Yusin Holding Corp. (TPE:4557)
Taiwan
· Delayed Price · Currency is TWD 61.50
-0.60 (-0.97%)
Mar 10, 2026, 1:30 PM CST
Yusin Holding 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 | 1,013 | 1,062 | 1,090 | 1,131 | 495.89 | 602.27 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 1,062 | 1,090 | 1,131 | 495.89 | 602.27 | Upgrade
|
| Cash Growth | 2.32% | -2.54% | -3.62% | 127.99% | -17.66% | 2.41% | Upgrade
|
| Accounts Receivable | 1,137 | 1,960 | 1,229 | 829.68 | 964.36 | 647.28 | Upgrade
|
| Other Receivables | 86.87 | 85.94 | 29.28 | 33.57 | 28.92 | 34.12 | Upgrade
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| Receivables | 1,224 | 2,046 | 1,258 | 863.25 | 993.28 | 681.41 | Upgrade
|
| Inventory | 628.15 | 664.85 | 545.79 | 504.4 | 575.43 | 263.35 | Upgrade
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| Other Current Assets | 24.49 | 25.63 | 16.04 | 12.33 | 36.41 | 57.6 | Upgrade
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| Total Current Assets | 2,890 | 3,798 | 2,909 | 2,511 | 2,101 | 1,605 | Upgrade
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| Property, Plant & Equipment | 1,495 | 1,297 | 1,046 | 828.52 | 826.27 | 611.36 | Upgrade
|
| Goodwill | 0.94 | 1 | 0.95 | - | - | 4.64 | Upgrade
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| Other Intangible Assets | 6.18 | 6.99 | 6.48 | 5.98 | 9.01 | 11.36 | Upgrade
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| Long-Term Deferred Tax Assets | 126.19 | 21.68 | 22.11 | 15.82 | 18.1 | 13.61 | Upgrade
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| Other Long-Term Assets | 147.48 | 64.76 | 74.4 | 34.63 | 16.15 | 38.68 | Upgrade
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| Total Assets | 4,665 | 5,189 | 4,060 | 3,396 | 2,971 | 2,284 | Upgrade
|
| Accounts Payable | 622.22 | 834.12 | 522.55 | 450.34 | 554.23 | 330.23 | Upgrade
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| Accrued Expenses | 184.1 | 205.68 | 179.34 | 150.39 | 116.02 | 92.21 | Upgrade
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| Short-Term Debt | 713.89 | 1,154 | 922.48 | 503.13 | 352.81 | 267.88 | Upgrade
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| Current Portion of Long-Term Debt | 117.66 | 142.24 | 18.77 | 18.96 | 21.86 | - | Upgrade
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| Current Portion of Leases | 11.12 | 8.18 | 4.98 | 4.89 | 6.18 | 3.75 | Upgrade
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| Current Income Taxes Payable | 35.69 | 24.23 | 63.99 | 98.9 | 34.32 | 20.37 | Upgrade
|
| Current Unearned Revenue | 8.03 | 6.43 | 6.51 | 11.73 | 11.9 | 9.1 | Upgrade
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| Other Current Liabilities | 32.62 | 39.68 | 40.18 | 31.21 | 21.32 | 15.37 | Upgrade
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| Total Current Liabilities | 1,725 | 2,415 | 1,759 | 1,270 | 1,119 | 738.91 | Upgrade
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| Long-Term Debt | 228.55 | 141.07 | 25 | 43.76 | 53.33 | - | Upgrade
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| Long-Term Leases | 56.99 | 30.94 | 26.63 | 1.38 | 9.46 | 6.58 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.63 | 52.34 | 37.33 | 25.57 | 22.93 | 11.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.07 | 1.09 | Upgrade
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| Total Liabilities | 2,048 | 2,639 | 1,848 | 1,340 | 1,204 | 759.35 | Upgrade
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| Common Stock | 479.72 | 419.72 | 419.72 | 419.72 | 419.72 | 398.08 | Upgrade
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| Additional Paid-In Capital | 1,374 | 812.4 | 812.4 | 814.61 | 797.63 | 681.21 | Upgrade
|
| Retained Earnings | 739.06 | 1,155 | 984.78 | 906.28 | 587.49 | 516.82 | Upgrade
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| Comprehensive Income & Other | -200.26 | -60.47 | -201.5 | -139.5 | -143.5 | -133.21 | Upgrade
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| Total Common Equity | 2,393 | 2,326 | 2,015 | 2,001 | 1,661 | 1,463 | Upgrade
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| Minority Interest | 224.2 | 224.1 | 196.57 | 54.12 | 104.79 | 62.03 | Upgrade
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| Shareholders' Equity | 2,617 | 2,550 | 2,212 | 2,055 | 1,766 | 1,525 | Upgrade
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| Total Liabilities & Equity | 4,665 | 5,189 | 4,060 | 3,396 | 2,971 | 2,284 | Upgrade
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| Total Debt | 1,128 | 1,477 | 997.85 | 572.12 | 443.63 | 278.22 | Upgrade
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| Net Cash (Debt) | -114.81 | -414.52 | 91.79 | 558.46 | 52.26 | 324.05 | Upgrade
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| Net Cash Growth | - | - | -83.56% | 968.58% | -83.87% | -26.26% | Upgrade
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| Net Cash Per Share | -2.53 | -9.85 | 2.18 | 13.26 | 1.29 | 8.10 | Upgrade
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| Filing Date Shares Outstanding | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 39.81 | Upgrade
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| Total Common Shares Outstanding | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 39.81 | Upgrade
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| Working Capital | 1,165 | 1,384 | 1,151 | 1,241 | 982.37 | 865.72 | Upgrade
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| Book Value Per Share | 57.00 | 55.43 | 48.02 | 47.68 | 39.58 | 36.75 | Upgrade
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| Tangible Book Value | 2,385 | 2,318 | 2,008 | 1,995 | 1,652 | 1,447 | Upgrade
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| Tangible Book Value Per Share | 56.83 | 55.24 | 47.84 | 47.54 | 39.37 | 36.35 | Upgrade
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| Land | 176.2 | 186.98 | 177.4 | 177.42 | 154.5 | - | Upgrade
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| Buildings | 598.61 | 630.76 | 563.07 | 402.29 | 397.15 | 354.99 | Upgrade
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| Machinery | 1,614 | 1,514 | 1,263 | 883.96 | 824.11 | 658.77 | Upgrade
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| Construction In Progress | 155.62 | 10.08 | 15.16 | 38.15 | 31.78 | 33.22 | Upgrade
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| Leasehold Improvements | 20.61 | 21.24 | - | 9.04 | 8.9 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.