I Yuan Precision Industrial Co., Ltd. (TPEX:2235)
Taiwan
· Delayed Price · Currency is TWD 33.30
-0.40 (-1.19%)
Mar 10, 2026, 1:04 PM CST
TPEX:2235 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 | 100.33 | 106.81 | 338.19 | 442.16 | 324.46 | 74.44 | Upgrade
|
| Short-Term Investments | - | 64.24 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 100.33 | 171.05 | 338.19 | 442.16 | 324.46 | 74.44 | Upgrade
|
| Cash Growth | -36.59% | -49.42% | -23.51% | 36.27% | 335.85% | -54.48% | Upgrade
|
| Accounts Receivable | 184.68 | 221.42 | 195.3 | 211.33 | 253.94 | 310.05 | Upgrade
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| Other Receivables | 2.78 | 0.73 | 1.08 | 1.8 | 0.92 | 0.01 | Upgrade
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| Receivables | 187.46 | 222.15 | 196.37 | 213.13 | 254.86 | 310.06 | Upgrade
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| Inventory | 159.71 | 148.81 | 157.19 | 172.21 | 166.2 | 154.34 | Upgrade
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| Prepaid Expenses | 1.81 | 1.66 | 1.61 | 1.83 | 2.04 | 1.91 | Upgrade
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| Other Current Assets | 0.27 | 0.05 | 0.12 | 274.03 | 292.34 | 0.13 | Upgrade
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| Total Current Assets | 449.57 | 543.71 | 693.48 | 1,103 | 1,040 | 540.88 | Upgrade
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| Property, Plant & Equipment | 596.19 | 618.6 | 656.54 | 687.84 | 738.61 | 777.34 | Upgrade
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| Other Intangible Assets | 2.28 | 2.47 | 1.98 | 2.59 | 2.23 | 1.98 | Upgrade
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| Long-Term Deferred Tax Assets | 5.24 | 4.72 | 5.13 | 5.8 | 5 | 3.86 | Upgrade
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| Other Long-Term Assets | 351.9 | 354.63 | 360.57 | 344.14 | 348.69 | 347.52 | Upgrade
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| Total Assets | 1,405 | 1,524 | 1,718 | 2,144 | 2,134 | 1,672 | Upgrade
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| Accounts Payable | 70.63 | 73.79 | 88.5 | 96.91 | 113.9 | 96.45 | Upgrade
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| Accrued Expenses | - | 22.88 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 129.5 | 484.89 | 601 | 135.5 | Upgrade
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| Current Portion of Leases | 12.79 | 12.64 | 12.44 | 11.48 | 11.34 | 11.2 | Upgrade
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| Current Income Taxes Payable | 7.51 | 24.65 | 46.07 | 48.55 | 24.32 | 21.19 | Upgrade
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| Current Unearned Revenue | 1.27 | 0.18 | 1.64 | 1.58 | 1.47 | 1.03 | Upgrade
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| Other Current Liabilities | 41.31 | 21.36 | 49.52 | 62.54 | 47.11 | 42.59 | Upgrade
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| Total Current Liabilities | 133.51 | 155.5 | 327.67 | 705.94 | 799.14 | 307.96 | Upgrade
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| Long-Term Leases | 36.27 | 45.89 | 58.53 | 59.57 | 71.05 | 82.38 | Upgrade
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| Pension & Post-Retirement Benefits | 3.16 | 3.22 | 3.51 | 4.84 | 5.76 | 5.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | 0.81 | - | 6.63 | - | - | Upgrade
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| Other Long-Term Liabilities | 10.54 | 11.85 | 27.44 | 10.49 | 13.79 | 9.33 | Upgrade
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| Total Liabilities | 184 | 217.26 | 417.15 | 787.46 | 889.73 | 405.03 | Upgrade
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| Common Stock | 358.78 | 358.78 | 358.78 | 358.78 | 358.78 | 358.78 | Upgrade
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| Additional Paid-In Capital | 497.8 | 497.8 | 497.8 | 497.8 | 497.8 | 497.8 | Upgrade
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| Retained Earnings | 364.59 | 450.29 | 443.97 | 499.67 | 388.11 | 409.95 | Upgrade
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| Shareholders' Equity | 1,221 | 1,307 | 1,301 | 1,356 | 1,245 | 1,267 | Upgrade
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| Total Liabilities & Equity | 1,405 | 1,524 | 1,718 | 2,144 | 2,134 | 1,672 | Upgrade
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| Total Debt | 49.07 | 58.53 | 200.46 | 555.94 | 683.38 | 229.09 | Upgrade
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| Net Cash (Debt) | 51.26 | 112.52 | 137.72 | -113.78 | -358.92 | -154.64 | Upgrade
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| Net Cash Growth | -46.92% | -18.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.43 | 3.13 | 3.83 | -3.17 | -10.00 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | Upgrade
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| Total Common Shares Outstanding | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | Upgrade
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| Working Capital | 316.06 | 388.22 | 365.81 | 397.41 | 240.76 | 232.92 | Upgrade
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| Book Value Per Share | 34.04 | 36.43 | 36.25 | 37.80 | 34.69 | 35.30 | Upgrade
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| Tangible Book Value | 1,219 | 1,304 | 1,299 | 1,354 | 1,242 | 1,265 | Upgrade
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| Tangible Book Value Per Share | 33.97 | 36.36 | 36.19 | 37.73 | 34.63 | 35.25 | Upgrade
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| Land | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | Upgrade
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| Buildings | 259.02 | 257 | 254.55 | 254.2 | 253.93 | 246.99 | Upgrade
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| Machinery | 894.42 | 881.11 | 866.09 | 852.7 | 833.08 | 801.07 | Upgrade
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| Construction In Progress | 5.42 | 3.32 | 2.12 | 1.29 | 3.18 | 7.82 | Upgrade
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| Leasehold Improvements | 27.73 | 27.68 | 27.6 | 27.57 | 26.97 | 26.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.