I Yuan Precision Industrial Co., Ltd. (TPEX:2235)
Taiwan
· Delayed Price · Currency is TWD 32.30
-1.05 (-3.15%)
At close: Apr 29, 2026
TPEX:2235 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 | 96.75 | 106.81 | 338.19 | 442.16 | 324.46 | Upgrade
|
| Short-Term Investments | 30 | 64.24 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 126.75 | 171.05 | 338.19 | 442.16 | 324.46 | Upgrade
|
| Cash Growth | -25.90% | -49.42% | -23.51% | 36.27% | 335.85% | Upgrade
|
| Accounts Receivable | 173.51 | 221.42 | 195.3 | 211.33 | 253.94 | Upgrade
|
| Other Receivables | 1.53 | 0.73 | 1.08 | 1.8 | 0.92 | Upgrade
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| Receivables | 175.04 | 222.15 | 196.37 | 213.13 | 254.86 | Upgrade
|
| Inventory | 160.82 | 148.81 | 157.19 | 172.21 | 166.2 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.66 | 1.61 | 1.83 | 2.04 | Upgrade
|
| Other Current Assets | 0.1 | 0.05 | 0.12 | 274.03 | 292.34 | Upgrade
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| Total Current Assets | 464.05 | 543.71 | 693.48 | 1,103 | 1,040 | Upgrade
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| Property, Plant & Equipment | 589.66 | 618.6 | 656.54 | 687.84 | 738.61 | Upgrade
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| Other Intangible Assets | 2.48 | 2.47 | 1.98 | 2.59 | 2.23 | Upgrade
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| Long-Term Deferred Tax Assets | 5.44 | 4.72 | 5.13 | 5.8 | 5 | Upgrade
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| Other Long-Term Assets | 350.59 | 354.63 | 360.57 | 344.14 | 348.69 | Upgrade
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| Total Assets | 1,412 | 1,524 | 1,718 | 2,144 | 2,134 | Upgrade
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| Accounts Payable | 68.17 | 73.79 | 88.5 | 96.91 | 113.9 | Upgrade
|
| Accrued Expenses | 25.03 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 129.5 | 484.89 | 601 | Upgrade
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| Current Portion of Leases | 12.85 | 12.64 | 12.44 | 11.48 | 11.34 | Upgrade
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| Current Income Taxes Payable | 7.4 | 24.65 | 46.07 | 48.55 | 24.32 | Upgrade
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| Current Unearned Revenue | 2.08 | 0.18 | 1.64 | 1.58 | 1.47 | Upgrade
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| Other Current Liabilities | 16.62 | 44.24 | 49.52 | 62.54 | 47.11 | Upgrade
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| Total Current Liabilities | 132.14 | 155.5 | 327.67 | 705.94 | 799.14 | Upgrade
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| Long-Term Leases | 33.04 | 45.89 | 58.53 | 59.57 | 71.05 | Upgrade
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| Pension & Post-Retirement Benefits | 3.46 | 3.22 | 3.51 | 4.84 | 5.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.81 | - | 6.63 | - | Upgrade
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| Other Long-Term Liabilities | 9.78 | 11.85 | 27.44 | 10.49 | 13.79 | Upgrade
|
| Total Liabilities | 179 | 217.26 | 417.15 | 787.46 | 889.73 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 376.63 | 450.29 | 443.97 | 499.67 | 388.11 | Upgrade
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| Shareholders' Equity | 1,233 | 1,307 | 1,301 | 1,356 | 1,245 | Upgrade
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| Total Liabilities & Equity | 1,412 | 1,524 | 1,718 | 2,144 | 2,134 | Upgrade
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| Total Debt | 45.89 | 58.53 | 200.46 | 555.94 | 683.38 | Upgrade
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| Net Cash (Debt) | 80.86 | 112.52 | 137.72 | -113.78 | -358.92 | Upgrade
|
| Net Cash Growth | -28.14% | -18.30% | - | - | - | Upgrade
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| Net Cash Per Share | 2.25 | 3.13 | 3.83 | -3.17 | -10.00 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 331.91 | 388.22 | 365.81 | 397.41 | 240.76 | Upgrade
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| Book Value Per Share | 34.37 | 36.43 | 36.25 | 37.80 | 34.69 | Upgrade
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| Tangible Book Value | 1,231 | 1,304 | 1,299 | 1,354 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 34.30 | 36.36 | 36.19 | 37.73 | 34.63 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 900.08 | 881.11 | 866.09 | 852.7 | 833.08 | Upgrade
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| Construction In Progress | 6.28 | 3.32 | 2.12 | 1.29 | 3.18 | Upgrade
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| Leasehold Improvements | 27.73 | 27.68 | 27.6 | 27.57 | 26.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.