Yjn Co.,Ltd. (TPEX:3191)
Taiwan
· Delayed Price · Currency is TWD 14.20
-0.60 (-4.05%)
Mar 10, 2026, 12:54 PM CST
Yjn Co.,Ltd. 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 | 52.14 | 105.76 | 86.89 | 258.82 | 76.63 | 29.78 | Upgrade
|
| Short-Term Investments | - | 50 | 115 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.14 | 155.76 | 201.89 | 258.82 | 76.63 | 29.78 | Upgrade
|
| Cash Growth | -69.89% | -22.85% | -22.00% | 237.73% | 157.33% | -80.94% | Upgrade
|
| Accounts Receivable | 64.95 | 53.08 | 57.88 | 50.51 | 69.32 | 70.26 | Upgrade
|
| Other Receivables | 8.38 | 0.56 | 0.06 | 1.18 | 1.56 | 53.57 | Upgrade
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| Receivables | 73.34 | 53.64 | 57.94 | 51.68 | 70.88 | 123.83 | Upgrade
|
| Inventory | 44.96 | 37.55 | 41.73 | 33.85 | 38.7 | 25.46 | Upgrade
|
| Prepaid Expenses | 54.69 | 11.34 | 6.43 | 7.96 | 16.19 | 20.11 | Upgrade
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| Other Current Assets | 0.95 | - | 5.79 | 0.15 | 0.07 | - | Upgrade
|
| Total Current Assets | 226.07 | 258.29 | 313.78 | 352.46 | 202.48 | 199.17 | Upgrade
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| Property, Plant & Equipment | 88.19 | 102.5 | 140.86 | 50.37 | 69.8 | 218.79 | Upgrade
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| Other Intangible Assets | 1.08 | 1.22 | 0.09 | 0.02 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 4.95 | 3.57 | 4.46 | 9.35 | 7.79 | 13.03 | Upgrade
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| Other Long-Term Assets | 38.66 | 47.94 | 14.14 | 14.11 | 15.21 | 6.93 | Upgrade
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| Total Assets | 358.96 | 413.51 | 473.32 | 426.31 | 295.3 | 437.96 | Upgrade
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| Accounts Payable | 7.6 | 8.29 | 8.61 | 19.75 | 24.65 | 21.43 | Upgrade
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| Accrued Expenses | 11.96 | 17.53 | 27.77 | 17.45 | 28.64 | 18.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.4 | 2.4 | 2.4 | - | Upgrade
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| Current Portion of Leases | 12.45 | 13.57 | 13.08 | 16.93 | 19.12 | 21.93 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.09 | 0.11 | 2.22 | - | - | Upgrade
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| Other Current Liabilities | 2.98 | 5.48 | 5.06 | 48.4 | 50.56 | 55.41 | Upgrade
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| Total Current Liabilities | 35.01 | 44.97 | 57.04 | 107.15 | 125.37 | 117.6 | Upgrade
|
| Long-Term Debt | - | - | 17.8 | 20.2 | 22.6 | - | Upgrade
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| Long-Term Leases | 70.22 | 83.43 | 91.81 | 4.39 | 21.12 | 160.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.93 | 0.18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 62.97 | 60.45 | 0.81 | 0.81 | 0.05 | Upgrade
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| Total Liabilities | 105.29 | 192.29 | 227.28 | 132.55 | 169.89 | 278.06 | Upgrade
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| Common Stock | 435.97 | 435.97 | 871.95 | 871.95 | 571.95 | 571.95 | Upgrade
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| Additional Paid-In Capital | 3.39 | 3.39 | 3.39 | 3.39 | 115.89 | 115.89 | Upgrade
|
| Retained Earnings | -182.15 | -206.08 | -617.33 | -569.03 | -552.7 | -518.84 | Upgrade
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| Comprehensive Income & Other | -3.53 | -12.05 | -11.96 | -12.54 | -9.73 | -9.1 | Upgrade
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| Shareholders' Equity | 253.67 | 221.22 | 246.05 | 293.76 | 125.4 | 159.9 | Upgrade
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| Total Liabilities & Equity | 358.96 | 413.51 | 473.32 | 426.31 | 295.3 | 437.96 | Upgrade
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| Total Debt | 82.67 | 97 | 125.09 | 43.92 | 65.24 | 182.33 | Upgrade
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| Net Cash (Debt) | -30.53 | 58.76 | 76.8 | 214.9 | 11.4 | -152.55 | Upgrade
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| Net Cash Growth | - | -23.48% | -64.26% | 1785.87% | - | - | Upgrade
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| Net Cash Per Share | -0.70 | 1.35 | 1.76 | 5.02 | 0.40 | -5.33 | Upgrade
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| Filing Date Shares Outstanding | 43.6 | 43.6 | 43.6 | 43.6 | 28.6 | 28.6 | Upgrade
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| Total Common Shares Outstanding | 43.6 | 43.6 | 43.6 | 43.6 | 28.6 | 28.6 | Upgrade
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| Working Capital | 191.06 | 213.32 | 256.74 | 245.31 | 77.11 | 81.57 | Upgrade
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| Book Value Per Share | 5.82 | 5.07 | 5.64 | 6.74 | 4.39 | 5.59 | Upgrade
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| Tangible Book Value | 252.6 | 220 | 245.96 | 293.74 | 125.38 | 159.87 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.05 | 5.64 | 6.74 | 4.38 | 5.59 | Upgrade
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| Land | - | - | 24.65 | 24.65 | 24.65 | 24.65 | Upgrade
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| Buildings | - | - | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Machinery | 28.54 | 26.91 | 21.25 | 33.48 | 33.54 | 48.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.