Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan
· Delayed Price · Currency is TWD 19.10
0.00 (0.00%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 150.36 | 145.98 | 224.69 | 190.82 | 212.99 | Upgrade
|
| Short-Term Investments | 210.67 | - | 3.23 | - | - | Upgrade
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| Cash & Short-Term Investments | 361.02 | 145.98 | 227.91 | 190.82 | 212.99 | Upgrade
|
| Cash Growth | 147.31% | -35.95% | 19.44% | -10.41% | -0.27% | Upgrade
|
| Accounts Receivable | 918.99 | 1,094 | 1,008 | 791.45 | 1,252 | Upgrade
|
| Other Receivables | 158.24 | 104.3 | 94.36 | 83.16 | 251.64 | Upgrade
|
| Receivables | 1,077 | 1,198 | 1,102 | 874.6 | 1,504 | Upgrade
|
| Inventory | 2,183 | 2,915 | 2,511 | 2,820 | 4,206 | Upgrade
|
| Prepaid Expenses | - | - | 33.43 | 117.89 | 141.61 | Upgrade
|
| Other Current Assets | 152.15 | 258.22 | 135.35 | 136.95 | 384.8 | Upgrade
|
| Total Current Assets | 3,773 | 4,517 | 4,010 | 4,140 | 6,449 | Upgrade
|
| Property, Plant & Equipment | 4,524 | 4,368 | 4,395 | 4,596 | 4,147 | Upgrade
|
| Long-Term Investments | 287 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 146.27 | 177.79 | 194.21 | 149.18 | 107.25 | Upgrade
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| Other Long-Term Assets | 287.24 | 108.99 | 79.96 | 75.65 | 442.75 | Upgrade
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| Total Assets | 9,018 | 9,172 | 8,679 | 8,961 | 11,146 | Upgrade
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| Accounts Payable | 70.61 | 31.73 | 52.33 | 184.51 | 304.89 | Upgrade
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| Accrued Expenses | 172.07 | 174.02 | 158.15 | 166.3 | 288.18 | Upgrade
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| Short-Term Debt | 2,943 | 3,710 | 3,269 | 2,673 | 3,435 | Upgrade
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| Current Portion of Long-Term Debt | 132.98 | 157.34 | 150.09 | 310.96 | 88.76 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.14 | 0.25 | - | Upgrade
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| Current Income Taxes Payable | - | 8.34 | 4.3 | 116.03 | 139.6 | Upgrade
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| Current Unearned Revenue | 113.83 | 177.08 | 156.74 | 190.99 | 192.18 | Upgrade
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| Other Current Liabilities | 84.16 | 64.93 | 56.18 | 71.81 | 60.45 | Upgrade
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| Total Current Liabilities | 3,516 | 4,324 | 3,847 | 3,714 | 4,509 | Upgrade
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| Long-Term Debt | 1,284 | 788.74 | 1,004 | 1,053 | 2,308 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.28 | 41.08 | 39.25 | 45.74 | 63.65 | Upgrade
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| Other Long-Term Liabilities | 14.37 | 14.36 | 11.34 | 13.26 | 6.84 | Upgrade
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| Total Liabilities | 4,858 | 5,168 | 4,901 | 4,826 | 6,890 | Upgrade
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| Common Stock | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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| Additional Paid-In Capital | 1,243 | 1,243 | 1,326 | 1,324 | 1,323 | Upgrade
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| Retained Earnings | 1,351 | 1,231 | 1,005 | 1,320 | 1,488 | Upgrade
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| Treasury Stock | - | - | - | -20.39 | -20.39 | Upgrade
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| Comprehensive Income & Other | -98.25 | -134.3 | -217.77 | -152.54 | -199.09 | Upgrade
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| Shareholders' Equity | 4,160 | 4,004 | 3,778 | 4,134 | 4,255 | Upgrade
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| Total Liabilities & Equity | 9,018 | 9,172 | 8,679 | 8,961 | 11,146 | Upgrade
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| Total Debt | 4,360 | 4,657 | 4,423 | 4,038 | 5,832 | Upgrade
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| Net Cash (Debt) | -3,999 | -4,511 | -4,195 | -3,847 | -5,619 | Upgrade
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| Net Cash Per Share | -23.99 | -27.06 | -25.38 | -21.99 | -35.54 | Upgrade
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| Filing Date Shares Outstanding | 166.39 | 166.39 | 166.39 | 165.04 | 165.04 | Upgrade
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| Total Common Shares Outstanding | 166.39 | 166.39 | 166.39 | 165.04 | 165.04 | Upgrade
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| Working Capital | 256.94 | 192.99 | 163.1 | 425.91 | 1,940 | Upgrade
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| Book Value Per Share | 25.00 | 24.06 | 22.71 | 25.05 | 25.78 | Upgrade
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| Tangible Book Value | 4,160 | 4,004 | 3,778 | 4,134 | 4,255 | Upgrade
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| Tangible Book Value Per Share | 25.00 | 24.06 | 22.71 | 25.05 | 25.78 | Upgrade
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| Land | 681.49 | 681.49 | 681.49 | 681.49 | 363.82 | Upgrade
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| Buildings | 2,444 | 2,417 | 2,333 | 2,259 | 2,217 | Upgrade
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| Machinery | 3,531 | 3,478 | 3,312 | 3,248 | 3,045 | Upgrade
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| Construction In Progress | 270.54 | 0.62 | 1.22 | 139.2 | 5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.