G-Yen Hutong Co., Ltd. (TPEX:2761)
Taiwan
· Delayed Price · Currency is TWD 16.00
-0.10 (-0.63%)
Mar 10, 2026, 1:44 PM CST
G-Yen Hutong 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 203.45 | 185.35 | 155.36 | 155.7 | 148.07 | 114.95 | Upgrade
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| Short-Term Investments | - | 22.64 | 45.25 | - | - | 4.27 | Upgrade
|
| Trading Asset Securities | - | 4.83 | 8.19 | 7.63 | - | - | Upgrade
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| Cash & Short-Term Investments | 203.45 | 212.82 | 208.8 | 163.33 | 148.07 | 119.22 | Upgrade
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| Cash Growth | -16.80% | 1.92% | 27.84% | 10.31% | 24.19% | 66.22% | Upgrade
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| Accounts Receivable | 88.23 | 85.69 | 101.71 | 42.26 | 26.38 | 12.17 | Upgrade
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| Other Receivables | 7.62 | 15.84 | 10.45 | 21.21 | 24.68 | 23.35 | Upgrade
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| Receivables | 95.85 | 101.53 | 112.16 | 63.46 | 51.06 | 35.52 | Upgrade
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| Inventory | 30.79 | 34.13 | 28.71 | 26.08 | 23.06 | 13.67 | Upgrade
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| Other Current Assets | 55.47 | 38.44 | 28.62 | 24.25 | 21.89 | 22.25 | Upgrade
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| Total Current Assets | 385.55 | 386.91 | 378.28 | 277.13 | 244.07 | 190.66 | Upgrade
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| Property, Plant & Equipment | 510.99 | 547.98 | 384.86 | 344.15 | 191.19 | 242.25 | Upgrade
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| Long-Term Investments | - | 6.1 | 5.95 | - | 0.48 | 1.28 | Upgrade
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| Goodwill | 20.88 | 23.14 | 22.15 | 19.98 | 18.01 | 18.53 | Upgrade
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| Other Intangible Assets | 57.14 | 51.9 | 54.26 | 10.43 | 15.37 | 1.52 | Upgrade
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| Long-Term Deferred Tax Assets | 13.19 | 8.07 | 3.86 | 3.56 | 3.55 | 1.97 | Upgrade
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| Other Long-Term Assets | 125.79 | 119.13 | 77.8 | 69.73 | 70.6 | 73.76 | Upgrade
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| Total Assets | 1,114 | 1,143 | 927.16 | 724.99 | 543.28 | 529.97 | Upgrade
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| Accounts Payable | 42.9 | 51.55 | 52.3 | 24.25 | 27.72 | 20.43 | Upgrade
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| Accrued Expenses | 47.04 | 55.5 | 50.28 | 35.64 | 42.78 | 43.81 | Upgrade
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| Short-Term Debt | 119.78 | 145.78 | 110.08 | 66.51 | 65.96 | 54.7 | Upgrade
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| Current Portion of Long-Term Debt | 60.86 | 28.7 | 35.67 | 19.18 | 17.9 | 7.23 | Upgrade
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| Current Portion of Leases | 73.98 | 70.82 | 58.93 | 41.75 | 44.29 | 50.04 | Upgrade
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| Current Income Taxes Payable | 0.4 | 3.7 | 11.6 | 1.85 | 2.8 | 1.87 | Upgrade
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| Current Unearned Revenue | 7.48 | 7.13 | 5.17 | 5.41 | 3.46 | 4.04 | Upgrade
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| Other Current Liabilities | 48.14 | 51.89 | 43.26 | 33.04 | 26.35 | 16.15 | Upgrade
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| Total Current Liabilities | 400.58 | 415.07 | 367.27 | 227.63 | 231.25 | 198.26 | Upgrade
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| Long-Term Debt | 130.85 | 104.19 | 103.21 | 69.85 | 45.92 | 36.49 | Upgrade
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| Long-Term Leases | 107.7 | 117.49 | 90.69 | 101.24 | 51.96 | 77.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.28 | 1.85 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 0.99 | 0.92 | - | 0.19 | Upgrade
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| Other Long-Term Liabilities | 19.52 | 19.91 | 6.27 | 4.09 | 1.36 | 1.4 | Upgrade
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| Total Liabilities | 659.51 | 657.51 | 569.72 | 405.58 | 330.49 | 314.03 | Upgrade
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| Common Stock | 165.98 | 165.98 | 154.21 | 140.98 | 113.98 | 113.98 | Upgrade
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| Additional Paid-In Capital | 224.49 | 224.49 | 144.49 | 144.19 | 75.83 | 75.83 | Upgrade
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| Retained Earnings | 18.95 | 37.15 | 34.57 | 25.46 | 21.65 | 23.86 | Upgrade
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| Comprehensive Income & Other | -10.55 | -1.51 | -7.21 | -6.68 | -9.14 | -7.21 | Upgrade
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| Total Common Equity | 398.87 | 426.1 | 326.06 | 303.94 | 202.32 | 206.45 | Upgrade
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| Minority Interest | 55.17 | 59.62 | 31.38 | 15.47 | 10.47 | 9.49 | Upgrade
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| Shareholders' Equity | 454.03 | 485.73 | 357.44 | 319.41 | 212.79 | 215.94 | Upgrade
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| Total Liabilities & Equity | 1,114 | 1,143 | 927.16 | 724.99 | 543.28 | 529.97 | Upgrade
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| Total Debt | 493.16 | 466.98 | 398.58 | 298.53 | 226.03 | 226.15 | Upgrade
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| Net Cash (Debt) | -289.72 | -254.16 | -189.78 | -135.2 | -77.97 | -106.93 | Upgrade
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| Net Cash Per Share | -16.87 | -15.36 | -13.38 | -9.89 | -6.84 | -9.38 | Upgrade
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| Filing Date Shares Outstanding | 16.6 | 16.6 | 14.1 | 14.1 | 11.4 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 16.6 | 14.1 | 14.1 | 11.4 | 11.4 | Upgrade
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| Working Capital | -15.03 | -28.16 | 11.01 | 49.5 | 12.82 | -7.6 | Upgrade
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| Book Value Per Share | 24.03 | 25.67 | 23.13 | 21.56 | 17.75 | 18.11 | Upgrade
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| Tangible Book Value | 320.85 | 351.06 | 249.65 | 273.52 | 168.94 | 186.4 | Upgrade
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| Tangible Book Value Per Share | 19.33 | 21.15 | 17.71 | 19.40 | 14.82 | 16.35 | Upgrade
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| Land | 102.98 | 102.98 | 102.98 | 102.98 | 40.85 | 40.85 | Upgrade
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| Buildings | 16.3 | 26.87 | 29.09 | 29.09 | 25.6 | 25.21 | Upgrade
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| Machinery | 47.16 | 45.22 | 35.11 | 39.67 | 36.42 | 81.19 | Upgrade
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| Construction In Progress | - | - | 25.74 | 7.1 | - | - | Upgrade
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| Leasehold Improvements | 303.66 | 306.31 | 177.98 | 137.47 | 99.67 | 128.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.