Ya Horng Electronic Co., Ltd. (TPE:6201)
Taiwan
· Delayed Price · Currency is TWD 51.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ya Horng Electronic 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 | 576.99 | 653.66 | 829.22 | 719.02 | 898.52 | Upgrade
|
| Short-Term Investments | 773.49 | 814.56 | 669.06 | 332.38 | 229.12 | Upgrade
|
| Trading Asset Securities | - | - | 8.99 | 8.88 | 8.84 | Upgrade
|
| Cash & Short-Term Investments | 1,350 | 1,468 | 1,507 | 1,060 | 1,136 | Upgrade
|
| Cash Growth | -8.02% | -2.59% | 42.16% | -6.71% | -1.17% | Upgrade
|
| Accounts Receivable | 561.49 | 599.87 | 662.9 | 565.14 | 565.05 | Upgrade
|
| Receivables | 561.49 | 599.87 | 662.9 | 565.14 | 565.05 | Upgrade
|
| Inventory | 752.37 | 725.65 | 765.16 | 1,019 | 1,120 | Upgrade
|
| Other Current Assets | 46.34 | 44.93 | 54.76 | 46.3 | 70.7 | Upgrade
|
| Total Current Assets | 2,711 | 2,839 | 2,990 | 2,691 | 2,892 | Upgrade
|
| Property, Plant & Equipment | 814.52 | 818.47 | 655.39 | 667.71 | 584.58 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.49 | 2.48 | 4.13 | 2.47 | Upgrade
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| Long-Term Deferred Tax Assets | 29.65 | 30.72 | 31.43 | 25.78 | 30.25 | Upgrade
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| Other Long-Term Assets | 24.24 | 22.34 | 22.51 | 23.36 | 22.5 | Upgrade
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| Total Assets | 3,579 | 3,711 | 3,702 | 3,412 | 3,532 | Upgrade
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| Accounts Payable | 360.96 | 412.51 | 491.58 | 361.92 | 538.78 | Upgrade
|
| Current Portion of Leases | 28.1 | 17.01 | 8.4 | 36.63 | 12.21 | Upgrade
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| Current Income Taxes Payable | 32.99 | 59.35 | 104.46 | 88.47 | 113.64 | Upgrade
|
| Current Unearned Revenue | 25.49 | 37.53 | 30.37 | 30.74 | 38.69 | Upgrade
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| Other Current Liabilities | 203.61 | 212.2 | 208.34 | 190.09 | 174.23 | Upgrade
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| Total Current Liabilities | 651.14 | 738.59 | 843.14 | 707.84 | 877.54 | Upgrade
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| Long-Term Leases | 21.53 | 19.39 | 15.3 | 5.42 | 15.48 | Upgrade
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| Pension & Post-Retirement Benefits | 38.5 | 38.13 | 55.31 | 30.39 | 78.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.75 | 52.28 | 31.9 | 27.23 | 26.37 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 763.05 | 848.51 | 945.78 | 771.01 | 998.18 | Upgrade
|
| Common Stock | 892 | 892 | 892 | 892 | 892 | Upgrade
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| Additional Paid-In Capital | 333.36 | 333.33 | 333.28 | 333.25 | 333.24 | Upgrade
|
| Retained Earnings | 1,665 | 1,695 | 1,614 | 1,489 | 1,387 | Upgrade
|
| Comprehensive Income & Other | -73.86 | -57.7 | -83.2 | -74.12 | -78.51 | Upgrade
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| Shareholders' Equity | 2,816 | 2,862 | 2,756 | 2,641 | 2,534 | Upgrade
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| Total Liabilities & Equity | 3,579 | 3,711 | 3,702 | 3,412 | 3,532 | Upgrade
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| Total Debt | 49.63 | 36.41 | 23.69 | 42.05 | 27.69 | Upgrade
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| Net Cash (Debt) | 1,301 | 1,432 | 1,484 | 1,018 | 1,109 | Upgrade
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| Net Cash Growth | -9.15% | -3.49% | 45.70% | -8.17% | -1.78% | Upgrade
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| Net Cash Per Share | 14.48 | 15.92 | 16.49 | 11.31 | 12.35 | Upgrade
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| Filing Date Shares Outstanding | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | Upgrade
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| Total Common Shares Outstanding | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | Upgrade
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| Working Capital | 2,060 | 2,100 | 2,147 | 1,983 | 2,015 | Upgrade
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| Book Value Per Share | 31.57 | 32.09 | 30.90 | 29.60 | 28.41 | Upgrade
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| Tangible Book Value | 2,816 | 2,862 | 2,754 | 2,636 | 2,531 | Upgrade
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| Tangible Book Value Per Share | 31.57 | 32.08 | 30.87 | 29.56 | 28.38 | Upgrade
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| Land | 477.57 | 477.57 | 340.77 | 340.77 | 340.77 | Upgrade
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| Buildings | 444.19 | 443.01 | 396.25 | 399.78 | 395.63 | Upgrade
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| Machinery | 688.89 | 713.03 | 731.35 | 769.76 | 730.42 | Upgrade
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| Construction In Progress | 18.75 | 0.5 | 9.41 | 2.97 | 5.2 | Upgrade
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| Leasehold Improvements | 20.34 | 19.09 | 18.7 | 17.41 | 12.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.