Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan
· Delayed Price · Currency is TWD 77.20
-0.70 (-0.90%)
Mar 10, 2026, 1:30 PM CST
Yao Sheng Electronic 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 | 1,507 | 574.95 | 581.23 | 325.4 | 50.07 | 53.66 | Upgrade
|
| Trading Asset Securities | 15.68 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,523 | 574.95 | 581.23 | 325.4 | 50.07 | 53.66 | Upgrade
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| Cash Growth | 130.41% | -1.08% | 78.62% | 549.91% | -6.69% | -28.96% | Upgrade
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| Accounts Receivable | 487.68 | 365.29 | 199.68 | 300.37 | 235.38 | 143.45 | Upgrade
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| Other Receivables | 22.3 | 6.27 | 1.16 | 0.31 | 32.32 | 0.83 | Upgrade
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| Receivables | 509.98 | 371.56 | 200.84 | 300.68 | 267.7 | 144.28 | Upgrade
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| Inventory | 459.32 | 292.24 | 154.08 | 118.74 | 162.72 | 84.35 | Upgrade
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| Prepaid Expenses | 33.06 | 22.81 | 14.14 | 8.61 | 8.03 | 21.27 | Upgrade
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| Other Current Assets | 49.57 | 136.52 | 36.46 | 18.6 | 19.84 | 10.2 | Upgrade
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| Total Current Assets | 2,575 | 1,398 | 986.76 | 772.03 | 508.36 | 313.77 | Upgrade
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| Property, Plant & Equipment | 1,869 | 1,227 | 880 | 431.05 | 235.72 | 174.28 | Upgrade
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| Long-Term Investments | 64.39 | 622.06 | 101.35 | 10.09 | 5.54 | - | Upgrade
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| Goodwill | 362.49 | 5.38 | 23.52 | 23.83 | 18.17 | 18.28 | Upgrade
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| Other Intangible Assets | 16.82 | 17.69 | 17.39 | 17.62 | 1.52 | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | 2.56 | 0.25 | 0.28 | 4.57 | 0.26 | 0.1 | Upgrade
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| Other Long-Term Assets | 137.86 | 143.79 | 158.23 | 422.92 | 312.38 | 55.22 | Upgrade
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| Total Assets | 5,028 | 3,414 | 2,168 | 1,682 | 1,082 | 563.06 | Upgrade
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| Accounts Payable | 268.42 | 296.37 | 168.06 | 186.06 | 172.91 | 138.68 | Upgrade
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| Accrued Expenses | 2.7 | - | 0.03 | 1.23 | 0.41 | - | Upgrade
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| Short-Term Debt | 684.7 | 381 | 225 | 81.61 | 74.47 | 110.9 | Upgrade
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| Current Portion of Long-Term Debt | 591.47 | 31.49 | 37.75 | 1.17 | 20.33 | 1.67 | Upgrade
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| Current Portion of Leases | 34.49 | 29.51 | 20.22 | 14.78 | 15.9 | 12.75 | Upgrade
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| Current Income Taxes Payable | 3.56 | 0.86 | 8.7 | 31.9 | - | 0.12 | Upgrade
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| Current Unearned Revenue | 5.47 | 0.32 | 0.4 | 1.27 | - | - | Upgrade
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| Other Current Liabilities | 118.71 | 63.55 | 55.62 | 86.53 | 78.35 | 60.31 | Upgrade
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| Total Current Liabilities | 1,710 | 803.09 | 515.78 | 404.54 | 362.37 | 324.43 | Upgrade
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| Long-Term Debt | 92.01 | 576.48 | 117.05 | 184.76 | 104.95 | 6.33 | Upgrade
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| Long-Term Leases | 49.63 | 19.37 | 28.09 | 13.63 | 18.84 | 19.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.45 | 52.59 | 51.07 | 86.24 | 86.4 | 1.17 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.11 | 0.22 | 4.33 | 4.72 | 0.77 | Upgrade
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| Total Liabilities | 1,901 | 1,452 | 712.21 | 693.5 | 577.28 | 351.87 | Upgrade
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| Common Stock | 664.22 | 664.22 | 607.7 | 537.7 | 437.7 | 437.7 | Upgrade
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| Additional Paid-In Capital | 911.05 | 911.45 | 418.7 | 122.15 | 79.84 | 79.84 | Upgrade
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| Retained Earnings | 19.25 | 51.33 | 115.97 | 40.16 | -237.43 | -269.62 | Upgrade
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| Comprehensive Income & Other | 160.15 | 249.89 | 244.14 | 239.09 | 235.35 | -26.64 | Upgrade
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| Total Common Equity | 1,753 | 1,877 | 1,387 | 939.11 | 515.46 | 221.29 | Upgrade
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| Minority Interest | 1,374 | 85.59 | 68.79 | 49.48 | -10.8 | -10.1 | Upgrade
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| Shareholders' Equity | 3,128 | 1,962 | 1,455 | 988.59 | 504.67 | 211.19 | Upgrade
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| Total Liabilities & Equity | 5,028 | 3,414 | 2,168 | 1,682 | 1,082 | 563.06 | Upgrade
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| Total Debt | 1,452 | 1,038 | 428.12 | 295.94 | 234.49 | 150.82 | Upgrade
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| Net Cash (Debt) | 70.75 | -462.89 | 153.12 | 29.46 | -184.42 | -97.16 | Upgrade
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| Net Cash Growth | - | - | 419.78% | - | - | - | Upgrade
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| Net Cash Per Share | 1.09 | -7.59 | 2.65 | 0.60 | -4.21 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 66.4 | 66.42 | 60.77 | 53.77 | 43.77 | 43.77 | Upgrade
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| Total Common Shares Outstanding | 66.4 | 66.42 | 60.77 | 53.77 | 43.77 | 43.77 | Upgrade
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| Working Capital | 865.47 | 594.98 | 470.98 | 367.49 | 145.99 | -10.66 | Upgrade
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| Book Value Per Share | 26.41 | 28.26 | 22.82 | 17.47 | 11.78 | 5.06 | Upgrade
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| Tangible Book Value | 1,374 | 1,854 | 1,346 | 897.67 | 495.78 | 201.59 | Upgrade
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| Tangible Book Value Per Share | 20.69 | 27.91 | 22.14 | 16.69 | 11.33 | 4.61 | Upgrade
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| Land | 805.8 | 374.42 | 151.36 | 150.49 | 33.68 | 33.68 | Upgrade
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| Buildings | 580.39 | 503.2 | 478.7 | 123.28 | 45.41 | 114.87 | Upgrade
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| Machinery | 566.13 | 420.54 | 275.67 | 218.16 | 143.35 | 132.56 | Upgrade
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| Construction In Progress | 68.23 | 17.21 | 12.99 | - | - | - | Upgrade
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| Leasehold Improvements | 201.01 | - | - | 12.32 | 8.04 | 8.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.