Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan
· Delayed Price · Currency is TWD 69.00
-0.70 (-1.00%)
Apr 29, 2026, 1:30 PM CST
Yem Chio Distribution 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 | 316.15 | 241.97 | 112.98 | 94.3 | 127.01 | Upgrade
|
| Short-Term Investments | - | - | 100 | - | - | Upgrade
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| Trading Asset Securities | - | 44.78 | 51.92 | 52.9 | - | Upgrade
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| Cash & Short-Term Investments | 316.15 | 286.75 | 264.9 | 147.19 | 127.01 | Upgrade
|
| Cash Growth | 10.25% | 8.25% | 79.97% | 15.89% | -3.79% | Upgrade
|
| Accounts Receivable | 630.57 | 365.7 | 374.23 | 406.74 | 520.73 | Upgrade
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| Other Receivables | 3.33 | 2.39 | 2.5 | 2.8 | 4.17 | Upgrade
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| Receivables | 633.9 | 473.53 | 819.71 | 786.35 | 898.28 | Upgrade
|
| Inventory | 145.85 | 59.14 | 58.16 | 53.65 | 70.03 | Upgrade
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| Other Current Assets | 20.98 | 8.13 | 9.05 | 48.92 | 9.77 | Upgrade
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| Total Current Assets | 1,117 | 827.55 | 1,152 | 1,036 | 1,105 | Upgrade
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| Property, Plant & Equipment | 344.91 | 332.31 | 338.71 | 703.04 | 711.88 | Upgrade
|
| Goodwill | 66.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.15 | 0.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.05 | 5.14 | 5.11 | 5.05 | 5.09 | Upgrade
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| Other Long-Term Assets | 11.04 | 2 | 7.68 | 7.62 | 48.04 | Upgrade
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| Total Assets | 1,543 | 1,168 | 1,503 | 1,752 | 1,870 | Upgrade
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| Accounts Payable | 342.33 | 296.8 | 286.05 | 321.54 | 433.78 | Upgrade
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| Accrued Expenses | 110.65 | 98.21 | 90.59 | 88.88 | 100.42 | Upgrade
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| Short-Term Debt | 101.98 | - | - | 180 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 13.18 | - | - | 198.24 | - | Upgrade
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| Current Portion of Leases | 7.73 | 5.39 | 4.51 | 2.92 | 8.47 | Upgrade
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| Current Income Taxes Payable | 15.95 | 12.23 | 17.4 | 12.91 | 8.24 | Upgrade
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| Other Current Liabilities | 32.94 | 20.15 | 19.4 | 17.33 | 13.07 | Upgrade
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| Total Current Liabilities | 624.75 | 432.79 | 417.95 | 821.83 | 763.98 | Upgrade
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| Long-Term Debt | 29.34 | - | - | - | 196.05 | Upgrade
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| Long-Term Leases | 9.7 | 10.79 | 12.27 | 4.78 | 5.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.81 | 3.81 | 4.41 | 5.01 | 4.49 | Upgrade
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| Total Liabilities | 668.54 | 447.39 | 434.64 | 831.62 | 970.33 | Upgrade
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| Common Stock | 331.18 | 353.73 | 713.02 | 667.04 | 667.04 | Upgrade
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| Additional Paid-In Capital | 164.19 | 174.66 | 175.95 | 140.57 | 140.57 | Upgrade
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| Retained Earnings | 271.79 | 268.42 | 294.78 | 225.4 | 209.12 | Upgrade
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| Treasury Stock | - | -72.86 | -107.19 | -107.19 | -107.19 | Upgrade
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| Comprehensive Income & Other | 3.52 | -3.65 | -7.87 | -5.62 | -9.76 | Upgrade
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| Total Common Equity | 770.68 | 720.3 | 1,069 | 920.21 | 899.78 | Upgrade
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| Minority Interest | 104.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | 874.76 | 720.3 | 1,069 | 920.21 | 899.78 | Upgrade
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| Total Liabilities & Equity | 1,543 | 1,168 | 1,503 | 1,752 | 1,870 | Upgrade
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| Total Debt | 161.92 | 16.18 | 16.78 | 385.94 | 410.32 | Upgrade
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| Net Cash (Debt) | 154.23 | 270.58 | 248.12 | -238.75 | -283.32 | Upgrade
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| Net Cash Growth | -43.00% | 9.05% | - | - | - | Upgrade
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| Net Cash Per Share | 4.48 | 4.80 | 6.47 | -6.17 | -7.41 | Upgrade
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| Filing Date Shares Outstanding | 33.12 | 33.12 | 33.12 | 30.82 | 30.82 | Upgrade
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| Total Common Shares Outstanding | 33.12 | 33.12 | 33.12 | 30.82 | 30.82 | Upgrade
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| Working Capital | 492.13 | 394.76 | 733.87 | 214.28 | 341.11 | Upgrade
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| Book Value Per Share | 23.27 | 21.75 | 32.27 | 29.86 | 29.20 | Upgrade
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| Tangible Book Value | 702.25 | 719.6 | 1,069 | 920.21 | 899.78 | Upgrade
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| Tangible Book Value Per Share | 21.20 | 21.73 | 32.27 | 29.86 | 29.20 | Upgrade
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| Land | 245.5 | 245.5 | 245.5 | 538.13 | 538.13 | Upgrade
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| Buildings | 98.86 | 87.08 | 86.81 | 178.69 | 178.48 | Upgrade
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| Machinery | 62.79 | 46.47 | 44.58 | 40.55 | 40.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.