Yjn Co.,Ltd. (TPEX:3191)
Taiwan
· Delayed Price · Currency is TWD 14.00
-0.20 (-1.41%)
Apr 30, 2026, 11:53 AM CST
Yjn Co.,Ltd. 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 | 43.48 | 105.76 | 86.89 | 258.82 | 76.63 | Upgrade
|
| Short-Term Investments | - | 50 | 115 | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.48 | 155.76 | 201.89 | 258.82 | 76.63 | Upgrade
|
| Cash Growth | -72.09% | -22.85% | -22.00% | 237.73% | 157.33% | Upgrade
|
| Accounts Receivable | 48.44 | 54.57 | 60.78 | 50.51 | 69.32 | Upgrade
|
| Other Receivables | 13.06 | 0.44 | -2.84 | 1.18 | 1.56 | Upgrade
|
| Receivables | 61.5 | 55.01 | 57.94 | 51.68 | 70.88 | Upgrade
|
| Inventory | 112.36 | 46.33 | 41.73 | 33.85 | 38.7 | Upgrade
|
| Prepaid Expenses | 1.99 | 1.19 | 6.43 | 7.96 | 16.19 | Upgrade
|
| Other Current Assets | 1.03 | - | 5.79 | 0.15 | 0.07 | Upgrade
|
| Total Current Assets | 220.35 | 258.29 | 313.78 | 352.46 | 202.48 | Upgrade
|
| Property, Plant & Equipment | 88.58 | 102.5 | 140.86 | 50.37 | 69.8 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.22 | 0.09 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.45 | 3.57 | 4.46 | 9.35 | 7.79 | Upgrade
|
| Other Long-Term Assets | 45.77 | 47.94 | 14.14 | 14.11 | 15.21 | Upgrade
|
| Total Assets | 360.23 | 413.51 | 473.32 | 426.31 | 295.3 | Upgrade
|
| Accounts Payable | 6.14 | 8.29 | 8.61 | 19.75 | 24.65 | Upgrade
|
| Accrued Expenses | 13 | 17.53 | 27.77 | 17.45 | 28.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.4 | 2.4 | 2.4 | Upgrade
|
| Current Portion of Leases | 13 | 13.57 | 13.08 | 16.93 | 19.12 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.09 | 0.11 | 2.22 | - | Upgrade
|
| Other Current Liabilities | 3.5 | 5.48 | 5.06 | 48.4 | 50.56 | Upgrade
|
| Total Current Liabilities | 35.67 | 44.97 | 57.04 | 107.15 | 125.37 | Upgrade
|
| Long-Term Debt | - | - | 17.8 | 20.2 | 22.6 | Upgrade
|
| Long-Term Leases | 70.75 | 83.43 | 91.81 | 4.39 | 21.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.93 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 62.97 | 60.45 | 0.81 | 0.81 | Upgrade
|
| Total Liabilities | 106.57 | 192.29 | 227.28 | 132.55 | 169.89 | Upgrade
|
| Common Stock | 435.97 | 435.97 | 871.95 | 871.95 | 571.95 | Upgrade
|
| Additional Paid-In Capital | 3.39 | 3.39 | 3.39 | 3.39 | 115.89 | Upgrade
|
| Retained Earnings | -184.06 | -206.08 | -617.33 | -569.03 | -552.7 | Upgrade
|
| Comprehensive Income & Other | -1.64 | -12.05 | -11.96 | -12.54 | -9.73 | Upgrade
|
| Shareholders' Equity | 253.66 | 221.22 | 246.05 | 293.76 | 125.4 | Upgrade
|
| Total Liabilities & Equity | 360.23 | 413.51 | 473.32 | 426.31 | 295.3 | Upgrade
|
| Total Debt | 83.75 | 97 | 125.09 | 43.92 | 65.24 | Upgrade
|
| Net Cash (Debt) | -40.27 | 58.76 | 76.8 | 214.9 | 11.4 | Upgrade
|
| Net Cash Growth | - | -23.48% | -64.26% | 1785.87% | - | Upgrade
|
| Net Cash Per Share | -0.92 | 1.35 | 1.76 | 5.02 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 43.6 | 43.6 | 43.6 | 43.6 | 28.6 | Upgrade
|
| Total Common Shares Outstanding | 43.6 | 43.6 | 43.6 | 43.6 | 28.6 | Upgrade
|
| Working Capital | 184.67 | 213.32 | 256.74 | 245.31 | 77.11 | Upgrade
|
| Book Value Per Share | 5.82 | 5.07 | 5.64 | 6.74 | 4.39 | Upgrade
|
| Tangible Book Value | 252.58 | 220 | 245.96 | 293.74 | 125.38 | Upgrade
|
| Tangible Book Value Per Share | 5.79 | 5.05 | 5.64 | 6.74 | 4.38 | Upgrade
|
| Land | - | - | 24.65 | 24.65 | 24.65 | Upgrade
|
| Buildings | - | - | 8.8 | 8.8 | 8.8 | Upgrade
|
| Machinery | 29.21 | 26.91 | 21.25 | 33.48 | 33.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.