Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan
· Delayed Price · Currency is TWD 121.50
-1.50 (-1.22%)
Apr 29, 2026, 1:47 PM CST
Young Shine Electric 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 | 404.94 | 657.08 | 456.49 | 146.37 | 111.72 | Upgrade
|
| Short-Term Investments | 323.57 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 728.52 | 657.08 | 456.49 | 146.37 | 111.72 | Upgrade
|
| Cash Growth | 10.87% | 43.94% | 211.88% | 31.01% | -25.30% | Upgrade
|
| Accounts Receivable | 636.19 | 645.45 | 478.35 | 374.84 | 512.01 | Upgrade
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| Other Receivables | 4.13 | 2.34 | 4.02 | 3.85 | 4.65 | Upgrade
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| Receivables | 640.31 | 647.79 | 482.36 | 378.69 | 516.65 | Upgrade
|
| Inventory | 486.18 | 517.44 | 426.93 | 434.68 | 447.55 | Upgrade
|
| Prepaid Expenses | 4.44 | 1.83 | 3.33 | 4.35 | 2.14 | Upgrade
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| Other Current Assets | 0.22 | 2.91 | 0.66 | 0.79 | 1.41 | Upgrade
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| Total Current Assets | 1,860 | 1,827 | 1,370 | 964.88 | 1,079 | Upgrade
|
| Property, Plant & Equipment | 181.11 | 208.74 | 216.76 | 213.44 | 210.25 | Upgrade
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| Long-Term Investments | 11.07 | 9.53 | 8.12 | 7.03 | 5.39 | Upgrade
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| Other Intangible Assets | 2.33 | 2.88 | 3.6 | 0.64 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 22.52 | 35.43 | 18.24 | 17.36 | 10.29 | Upgrade
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| Other Long-Term Assets | 12.38 | 13.31 | 6.38 | 16.25 | 10.18 | Upgrade
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| Total Assets | 2,089 | 2,097 | 1,623 | 1,220 | 1,316 | Upgrade
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| Accounts Payable | 479.27 | 593.07 | 626.41 | 338.8 | 378.21 | Upgrade
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| Accrued Expenses | 30.63 | 31.86 | 26.91 | 1.6 | 1.3 | Upgrade
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| Short-Term Debt | - | - | - | 11.05 | 150.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15 | 22.85 | 28.16 | Upgrade
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| Current Portion of Leases | 20.77 | 16.09 | 5.52 | 9.16 | 7.52 | Upgrade
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| Current Income Taxes Payable | 85.25 | 85.19 | 52.34 | 43.32 | 22.79 | Upgrade
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| Current Unearned Revenue | 0.4 | 0.42 | 0.99 | 0.95 | 1.5 | Upgrade
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| Other Current Liabilities | 35.57 | 123.98 | 26.91 | 37.83 | 35.5 | Upgrade
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| Total Current Liabilities | 651.89 | 850.6 | 754.07 | 465.58 | 625.94 | Upgrade
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| Long-Term Debt | - | - | 7.5 | 24.1 | 52.3 | Upgrade
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| Long-Term Leases | 23.77 | 44.66 | 47.19 | 53.01 | 50.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.91 | 11.23 | 9.53 | 8.53 | 8.33 | Upgrade
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| Total Liabilities | 689.57 | 906.49 | 818.28 | 551.22 | 737.03 | Upgrade
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| Common Stock | 255.38 | 231.69 | 201.1 | 200.58 | 200.22 | Upgrade
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| Additional Paid-In Capital | 232.15 | 227.56 | 131.87 | 129.87 | 128.35 | Upgrade
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| Retained Earnings | 925.02 | 742.06 | 481.13 | 344.28 | 255.75 | Upgrade
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| Comprehensive Income & Other | -17.09 | -14.38 | -12.68 | -9.48 | -8 | Upgrade
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| Total Common Equity | 1,395 | 1,187 | 801.42 | 665.26 | 576.32 | Upgrade
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| Minority Interest | 4.05 | 3.51 | 3.17 | 3.14 | 3.03 | Upgrade
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| Shareholders' Equity | 1,400 | 1,190 | 804.59 | 668.4 | 579.35 | Upgrade
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| Total Liabilities & Equity | 2,089 | 2,097 | 1,623 | 1,220 | 1,316 | Upgrade
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| Total Debt | 44.54 | 60.75 | 75.2 | 120.17 | 289.4 | Upgrade
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| Net Cash (Debt) | 683.98 | 596.33 | 381.29 | 26.19 | -177.68 | Upgrade
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| Net Cash Growth | 14.70% | 56.40% | 1355.75% | - | - | Upgrade
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| Net Cash Per Share | 26.71 | 24.32 | 15.63 | 1.08 | -7.32 | Upgrade
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| Filing Date Shares Outstanding | 25.54 | 25.49 | 24.33 | 24.27 | 24.23 | Upgrade
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| Total Common Shares Outstanding | 25.54 | 25.49 | 24.33 | 24.27 | 24.23 | Upgrade
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| Working Capital | 1,208 | 976.44 | 615.71 | 499.3 | 453.55 | Upgrade
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| Book Value Per Share | 54.64 | 46.57 | 32.94 | 27.41 | 23.79 | Upgrade
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| Tangible Book Value | 1,393 | 1,184 | 797.83 | 664.61 | 575.53 | Upgrade
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| Tangible Book Value Per Share | 54.55 | 46.46 | 32.79 | 27.38 | 23.76 | Upgrade
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| Buildings | 47.7 | 71.13 | 69.46 | 67.72 | 58.07 | Upgrade
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| Machinery | 292.31 | 269.45 | 269.47 | 234.74 | 252.77 | Upgrade
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| Construction In Progress | 6.19 | - | 0.56 | 2.81 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.