Yieh Phui Enterprise Co., Ltd. (TPE:2023)
Taiwan
· Delayed Price · Currency is TWD 15.05
-0.10 (-0.66%)
At close: Dec 5, 2025
Yieh Phui Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,186 | 8,762 | 7,575 | 8,637 | 7,210 | 3,731 | Upgrade
|
| Short-Term Investments | 1,846 | 1,375 | 1,461 | 1,852 | 96.86 | 30.4 | Upgrade
|
| Trading Asset Securities | 64.53 | 78.8 | 69.04 | 84.64 | 289.45 | 697.98 | Upgrade
|
| Cash & Short-Term Investments | 9,097 | 10,216 | 9,105 | 10,573 | 7,596 | 4,459 | Upgrade
|
| Cash Growth | 8.08% | 12.19% | -13.88% | 39.20% | 70.34% | -18.49% | Upgrade
|
| Accounts Receivable | 4,192 | 5,035 | 5,200 | 3,725 | 2,972 | 2,954 | Upgrade
|
| Other Receivables | 238.24 | 274.77 | 531.1 | 174.22 | 744.47 | 873.4 | Upgrade
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| Receivables | 4,431 | 5,310 | 5,731 | 3,900 | 3,717 | 3,828 | Upgrade
|
| Inventory | 10,369 | 11,421 | 12,374 | 12,055 | 16,218 | 11,221 | Upgrade
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| Prepaid Expenses | 257.19 | 193.63 | 251.74 | 212.37 | 329.12 | 174.13 | Upgrade
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| Other Current Assets | 1,223 | 809.3 | 956.84 | 869.97 | 1,035 | 937.57 | Upgrade
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| Total Current Assets | 25,377 | 27,950 | 28,419 | 27,610 | 28,895 | 20,619 | Upgrade
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| Property, Plant & Equipment | 43,402 | 44,864 | 45,111 | 46,265 | 47,341 | 46,718 | Upgrade
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| Long-Term Investments | 24,083 | 25,609 | 26,221 | 14,837 | 14,742 | 12,860 | Upgrade
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| Other Intangible Assets | 173.8 | 219.62 | 268.1 | 314.11 | 359.25 | 384.88 | Upgrade
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| Long-Term Deferred Tax Assets | 1,526 | 1,382 | 1,274 | 1,029 | 997.03 | 960.8 | Upgrade
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| Other Long-Term Assets | 1,372 | 1,329 | 1,419 | 3,095 | 2,807 | 2,489 | Upgrade
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| Total Assets | 95,935 | 101,354 | 102,712 | 93,151 | 95,141 | 84,032 | Upgrade
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| Accounts Payable | 2,288 | 2,432 | 2,298 | 1,907 | 3,207 | 1,466 | Upgrade
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| Accrued Expenses | 1,268 | 1,485 | 1,473 | 1,570 | 1,478 | 913.23 | Upgrade
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| Short-Term Debt | 13,944 | 14,859 | 13,229 | 15,292 | 15,262 | 16,215 | Upgrade
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| Current Portion of Long-Term Debt | 7,558 | 8,740 | 6,172 | 4,213 | 4,645 | 5,323 | Upgrade
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| Current Portion of Leases | 10.86 | 14.78 | 9.54 | 9.67 | 13.71 | 8.42 | Upgrade
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| Current Income Taxes Payable | 25.98 | 54.5 | 281.55 | 681.46 | 777.15 | 14.39 | Upgrade
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| Current Unearned Revenue | 1,550 | 1,579 | 1,837 | 1,337 | 3,062 | 2,120 | Upgrade
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| Other Current Liabilities | 539.13 | 664.98 | 567.29 | 420.02 | 1,031 | 1,019 | Upgrade
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| Total Current Liabilities | 27,184 | 29,829 | 25,866 | 25,429 | 29,477 | 27,078 | Upgrade
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| Long-Term Debt | 33,957 | 31,935 | 35,115 | 34,464 | 32,027 | 28,561 | Upgrade
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| Long-Term Leases | 43.68 | 40.5 | 54.8 | 60.06 | 78.39 | 73.5 | Upgrade
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| Long-Term Unearned Revenue | 19.66 | 20.93 | 23.87 | 24.28 | 25.9 | 28.04 | Upgrade
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| Pension & Post-Retirement Benefits | 33.43 | 37.9 | 213.12 | 333.86 | 477.44 | 439.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.83 | 140.26 | 100.91 | 29.43 | 140.8 | 2.21 | Upgrade
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| Other Long-Term Liabilities | 14.89 | 16.05 | 20.25 | 17.74 | 19.11 | 18.69 | Upgrade
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| Total Liabilities | 61,400 | 62,019 | 61,394 | 60,359 | 62,245 | 56,201 | Upgrade
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| Common Stock | 19,264 | 19,742 | 19,492 | 19,851 | 18,906 | 18,906 | Upgrade
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| Additional Paid-In Capital | 4,432 | 4,676 | 4,748 | 4,927 | 4,929 | 4,929 | Upgrade
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| Retained Earnings | 11,672 | 14,403 | 16,640 | 7,761 | 8,703 | 3,589 | Upgrade
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| Treasury Stock | -341.53 | -223.91 | -58.65 | -133.9 | - | - | Upgrade
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| Comprehensive Income & Other | -947.21 | -103.32 | -751.09 | -822.37 | -1,033 | -954.51 | Upgrade
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| Total Common Equity | 34,079 | 38,494 | 40,070 | 31,583 | 31,504 | 26,469 | Upgrade
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| Minority Interest | 455.38 | 840.58 | 1,248 | 1,209 | 1,391 | 1,362 | Upgrade
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| Shareholders' Equity | 34,534 | 39,335 | 41,318 | 32,792 | 32,896 | 27,831 | Upgrade
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| Total Liabilities & Equity | 95,935 | 101,354 | 102,712 | 93,151 | 95,141 | 84,032 | Upgrade
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| Total Debt | 55,513 | 55,589 | 54,580 | 54,039 | 52,026 | 50,181 | Upgrade
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| Net Cash (Debt) | -46,417 | -45,373 | -45,475 | -43,465 | -44,430 | -45,722 | Upgrade
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| Net Cash Per Share | -23.92 | -22.90 | -22.71 | -21.48 | -21.94 | -22.54 | Upgrade
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| Filing Date Shares Outstanding | 1,904 | 1,973 | 1,984 | 2,015 | 2,025 | 2,025 | Upgrade
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| Total Common Shares Outstanding | 1,904 | 1,973 | 1,984 | 2,015 | 2,025 | 2,025 | Upgrade
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| Working Capital | -1,807 | -1,879 | 2,553 | 2,181 | -582.22 | -6,458 | Upgrade
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| Book Value Per Share | 17.90 | 19.51 | 20.19 | 15.67 | 15.56 | 13.07 | Upgrade
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| Tangible Book Value | 33,905 | 38,274 | 39,802 | 31,269 | 31,145 | 26,084 | Upgrade
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| Tangible Book Value Per Share | 17.81 | 19.40 | 20.06 | 15.52 | 15.38 | 12.88 | Upgrade
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| Land | 6,296 | 6,307 | 6,035 | 6,035 | 6,008 | 6,008 | Upgrade
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| Buildings | 17,887 | 18,044 | 17,453 | 17,482 | 17,400 | 8,485 | Upgrade
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| Machinery | 51,705 | 53,246 | 51,995 | 52,132 | 51,261 | 43,349 | Upgrade
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| Construction In Progress | 2,359 | 1,704 | 1,472 | 537.55 | 447.56 | 15,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.