Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan
· Delayed Price · Currency is TWD 18.90
+0.50 (2.72%)
Mar 10, 2026, 1:30 PM CST
TPE:2069 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 | 235.11 | 145.98 | 224.69 | 190.82 | 212.99 | 201.66 | Upgrade
|
| Short-Term Investments | 200.11 | - | 3.23 | - | - | 11.9 | Upgrade
|
| Cash & Short-Term Investments | 435.21 | 145.98 | 227.91 | 190.82 | 212.99 | 213.56 | Upgrade
|
| Cash Growth | - | -35.95% | 19.44% | -10.41% | -0.27% | -57.77% | Upgrade
|
| Accounts Receivable | 935.89 | 1,094 | 1,008 | 791.45 | 1,252 | 919.47 | Upgrade
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| Other Receivables | 60.26 | 104.3 | 94.36 | 83.16 | 251.64 | 73.19 | Upgrade
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| Receivables | 996.15 | 1,198 | 1,102 | 874.6 | 1,504 | 992.67 | Upgrade
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| Inventory | 2,485 | 2,915 | 2,511 | 2,820 | 4,206 | 1,968 | Upgrade
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| Prepaid Expenses | 78.37 | 114.29 | 33.43 | 117.89 | 141.61 | 193.6 | Upgrade
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| Other Current Assets | 34.84 | 143.93 | 135.35 | 136.95 | 384.8 | 327.25 | Upgrade
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| Total Current Assets | 4,029 | 4,517 | 4,010 | 4,140 | 6,449 | 3,695 | Upgrade
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| Property, Plant & Equipment | 4,231 | 4,368 | 4,395 | 4,596 | 4,147 | 4,207 | Upgrade
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| Long-Term Investments | 287 | - | - | - | - | 1.13 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.31 | Upgrade
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| Long-Term Deferred Tax Assets | 143.94 | 177.79 | 194.21 | 149.18 | 107.25 | 145.99 | Upgrade
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| Other Long-Term Assets | 283.13 | 108.99 | 79.96 | 75.65 | 442.75 | 366.6 | Upgrade
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| Total Assets | 8,974 | 9,172 | 8,679 | 8,961 | 11,146 | 8,416 | Upgrade
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| Accounts Payable | 138.8 | 31.73 | 52.33 | 184.51 | 304.89 | 74.56 | Upgrade
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| Accrued Expenses | 151.63 | 174.02 | 158.15 | 166.3 | 288.18 | 137.29 | Upgrade
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| Short-Term Debt | 3,133 | 3,710 | 3,269 | 2,673 | 3,435 | 3,158 | Upgrade
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| Current Portion of Long-Term Debt | 309.22 | 157.34 | 150.09 | 310.96 | 88.76 | 209.1 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.14 | 0.25 | - | 1.05 | Upgrade
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| Current Income Taxes Payable | 6.45 | 8.34 | 4.3 | 116.03 | 139.6 | 8.68 | Upgrade
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| Current Unearned Revenue | 137.23 | 177.08 | 156.74 | 190.99 | 192.18 | 146.4 | Upgrade
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| Other Current Liabilities | 67.04 | 64.93 | 56.18 | 71.81 | 60.45 | 89.05 | Upgrade
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| Total Current Liabilities | 3,944 | 4,324 | 3,847 | 3,714 | 4,509 | 3,824 | Upgrade
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| Long-Term Debt | 1,058 | 788.74 | 1,004 | 1,053 | 2,308 | 1,264 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.33 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.42 | 41.08 | 39.25 | 45.74 | 63.65 | 60.7 | Upgrade
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| Other Long-Term Liabilities | 14.32 | 14.36 | 11.34 | 13.26 | 6.84 | 5.97 | Upgrade
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| Total Liabilities | 5,056 | 5,168 | 4,901 | 4,826 | 6,890 | 5,157 | Upgrade
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| Common Stock | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,564 | Upgrade
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| Additional Paid-In Capital | 1,243 | 1,243 | 1,326 | 1,324 | 1,323 | 1,161 | Upgrade
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| Retained Earnings | 1,263 | 1,231 | 1,005 | 1,320 | 1,488 | 790.65 | Upgrade
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| Treasury Stock | - | - | - | -20.39 | -20.39 | -40.79 | Upgrade
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| Comprehensive Income & Other | -251.69 | -134.3 | -217.77 | -152.54 | -199.09 | -215.17 | Upgrade
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| Shareholders' Equity | 3,919 | 4,004 | 3,778 | 4,134 | 4,255 | 3,259 | Upgrade
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| Total Liabilities & Equity | 8,974 | 9,172 | 8,679 | 8,961 | 11,146 | 8,416 | Upgrade
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| Total Debt | 4,501 | 4,657 | 4,423 | 4,038 | 5,832 | 4,632 | Upgrade
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| Net Cash (Debt) | -4,066 | -4,511 | -4,195 | -3,847 | -5,619 | -4,419 | Upgrade
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| Net Cash Per Share | -24.37 | -27.06 | -25.38 | -21.99 | -35.54 | -28.57 | Upgrade
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| Filing Date Shares Outstanding | 166.39 | 166.39 | 166.39 | 165.04 | 165.04 | 153.69 | Upgrade
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| Total Common Shares Outstanding | 166.39 | 166.39 | 166.39 | 165.04 | 165.04 | 153.69 | Upgrade
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| Working Capital | 85.69 | 192.99 | 163.1 | 425.91 | 1,940 | -129.45 | Upgrade
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| Book Value Per Share | 23.55 | 24.06 | 22.71 | 25.05 | 25.78 | 21.21 | Upgrade
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| Tangible Book Value | 3,919 | 4,004 | 3,778 | 4,134 | 4,255 | 3,259 | Upgrade
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| Tangible Book Value Per Share | 23.55 | 24.06 | 22.71 | 25.05 | 25.78 | 21.20 | Upgrade
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| Land | 681.49 | 681.49 | 681.49 | 681.49 | 363.82 | 363.82 | Upgrade
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| Buildings | 2,338 | 2,417 | 2,333 | 2,259 | 2,217 | 2,048 | Upgrade
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| Machinery | 3,357 | 3,478 | 3,312 | 3,248 | 3,045 | 3,011 | Upgrade
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| Construction In Progress | 153.61 | 0.62 | 1.22 | 139.2 | 5.59 | 60.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.