Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan
· Delayed Price · Currency is TWD 51.00
+0.60 (1.19%)
Mar 10, 2026, 11:29 AM CST
Yem Chio Distribution 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 | 241.1 | 241.97 | 112.98 | 94.3 | 127.01 | 131.7 | Upgrade
|
| Short-Term Investments | 1.5 | - | 100 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 44.78 | 51.92 | 52.9 | - | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 242.6 | 286.75 | 264.9 | 147.19 | 127.01 | 132.02 | Upgrade
|
| Cash Growth | -56.67% | 8.25% | 79.97% | 15.89% | -3.79% | 22.14% | Upgrade
|
| Accounts Receivable | 630.96 | 365.7 | 374.23 | 406.74 | 520.73 | 476.51 | Upgrade
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| Other Receivables | 2.48 | 2.39 | 2.5 | 2.8 | 4.17 | 2.89 | Upgrade
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| Receivables | 731.65 | 473.53 | 819.71 | 786.35 | 898.28 | 760.06 | Upgrade
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| Inventory | 166.46 | 59.14 | 58.16 | 53.65 | 70.03 | 59.94 | Upgrade
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| Other Current Assets | 24.76 | 8.13 | 9.05 | 48.92 | 9.77 | 9.89 | Upgrade
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| Total Current Assets | 1,165 | 827.55 | 1,152 | 1,036 | 1,105 | 961.9 | Upgrade
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| Property, Plant & Equipment | 344.98 | 332.31 | 338.71 | 703.04 | 711.88 | 716.21 | Upgrade
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| Long-Term Deferred Tax Assets | 7.7 | 5.14 | 5.11 | 5.05 | 5.09 | 5.12 | Upgrade
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| Other Long-Term Assets | 8.32 | 2.7 | 7.68 | 7.62 | 48.04 | 46.38 | Upgrade
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| Total Assets | 1,595 | 1,168 | 1,503 | 1,752 | 1,870 | 1,730 | Upgrade
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| Accounts Payable | 366.34 | 296.8 | 286.05 | 321.54 | 433.78 | 357.56 | Upgrade
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| Accrued Expenses | 91.55 | 98.21 | 90.59 | 88.88 | 100.42 | 2.1 | Upgrade
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| Short-Term Debt | 197.63 | - | - | 180 | 200 | 140 | Upgrade
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| Current Portion of Long-Term Debt | 19.66 | - | - | 198.24 | - | - | Upgrade
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| Current Portion of Leases | 7.64 | 5.39 | 4.51 | 2.92 | 8.47 | 2.81 | Upgrade
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| Current Income Taxes Payable | 11.94 | 12.23 | 17.4 | 12.91 | 8.24 | 16.34 | Upgrade
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| Other Current Liabilities | 35.93 | 20.15 | 19.4 | 17.33 | 13.07 | 102.61 | Upgrade
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| Total Current Liabilities | 730.69 | 432.79 | 417.95 | 821.83 | 763.98 | 621.41 | Upgrade
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| Long-Term Debt | 31.17 | - | - | - | 196.05 | 193.87 | Upgrade
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| Long-Term Leases | 8.82 | 10.79 | 12.27 | 4.78 | 5.81 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.72 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.81 | 3.81 | 4.41 | 5.01 | 4.49 | 4.04 | Upgrade
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| Total Liabilities | 874.2 | 447.39 | 434.64 | 831.62 | 970.33 | 823.48 | Upgrade
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| Common Stock | 331.18 | 353.73 | 713.02 | 667.04 | 667.04 | 667.04 | Upgrade
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| Additional Paid-In Capital | 164.19 | 174.66 | 175.95 | 140.57 | 140.57 | 140.58 | Upgrade
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| Retained Earnings | 232.09 | 268.42 | 294.78 | 225.4 | 209.12 | 214.54 | Upgrade
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| Treasury Stock | - | -72.86 | -107.19 | -107.19 | -107.19 | -107.19 | Upgrade
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| Comprehensive Income & Other | -6.87 | -3.65 | -7.87 | -5.62 | -9.76 | -8.85 | Upgrade
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| Shareholders' Equity | 720.59 | 720.3 | 1,069 | 920.21 | 899.78 | 906.12 | Upgrade
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| Total Liabilities & Equity | 1,595 | 1,168 | 1,503 | 1,752 | 1,870 | 1,730 | Upgrade
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| Total Debt | 264.91 | 16.18 | 16.78 | 385.94 | 410.32 | 340.84 | Upgrade
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| Net Cash (Debt) | -22.31 | 270.58 | 248.12 | -238.75 | -283.32 | -208.82 | Upgrade
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| Net Cash Growth | - | 9.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.23 | 9.59 | 6.47 | -6.17 | -7.41 | -6.69 | Upgrade
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| Filing Date Shares Outstanding | 33.12 | 33.12 | 33.12 | 30.82 | 30.82 | 30.82 | Upgrade
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| Total Common Shares Outstanding | 33.12 | 33.12 | 33.12 | 30.82 | 30.82 | 30.82 | Upgrade
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| Working Capital | 434.78 | 394.76 | 733.87 | 214.28 | 341.11 | 340.49 | Upgrade
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| Book Value Per Share | 21.76 | 21.75 | 32.27 | 29.86 | 29.20 | 29.40 | Upgrade
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| Tangible Book Value | 652.27 | 720.3 | 1,069 | 920.21 | 899.78 | 906.12 | Upgrade
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| Tangible Book Value Per Share | 19.70 | 21.75 | 32.27 | 29.86 | 29.20 | 29.40 | Upgrade
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| Land | 245.5 | 245.5 | 245.5 | 538.13 | 538.13 | 538.13 | Upgrade
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| Buildings | 98.27 | 87.08 | 86.81 | 178.69 | 178.48 | 178.08 | Upgrade
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| Machinery | 61.71 | 46.47 | 44.58 | 40.55 | 40.04 | 44.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.