Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan
· Delayed Price · Currency is TWD 63.50
-1.10 (-1.70%)
Apr 29, 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 | 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 | 1,465 | 574.95 | 581.23 | 325.4 | 50.07 | Upgrade
|
| Short-Term Investments | - | 101.9 | - | - | - | Upgrade
|
| Trading Asset Securities | 115.17 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,580 | 676.85 | 581.23 | 325.4 | 50.07 | Upgrade
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| Cash Growth | 133.48% | 16.45% | 78.62% | 549.91% | -6.69% | Upgrade
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| Accounts Receivable | 542.01 | 365.29 | 199.68 | 300.37 | 235.38 | Upgrade
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| Other Receivables | 25.03 | 6.27 | 1.16 | 0.31 | 32.32 | Upgrade
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| Receivables | 567.04 | 371.56 | 200.84 | 300.68 | 267.7 | Upgrade
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| Inventory | 397.83 | 292.24 | 154.08 | 118.74 | 162.72 | Upgrade
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| Prepaid Expenses | 48.25 | 22.81 | 14.14 | 8.61 | 8.03 | Upgrade
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| Other Current Assets | 49.11 | 34.62 | 36.46 | 18.6 | 19.84 | Upgrade
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| Total Current Assets | 2,643 | 1,398 | 986.76 | 772.03 | 508.36 | Upgrade
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| Property, Plant & Equipment | 2,585 | 1,227 | 880 | 431.05 | 235.72 | Upgrade
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| Long-Term Investments | 66.62 | 622.06 | 101.35 | 10.09 | 5.54 | Upgrade
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| Goodwill | 163.82 | 5.38 | 23.52 | 23.83 | 18.17 | Upgrade
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| Other Intangible Assets | 214.82 | 17.69 | 17.39 | 17.62 | 1.52 | Upgrade
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| Long-Term Deferred Tax Assets | 3.73 | 0.25 | 0.28 | 4.57 | 0.26 | Upgrade
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| Other Long-Term Assets | 103.78 | 143.79 | 158.23 | 422.92 | 312.38 | Upgrade
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| Total Assets | 5,781 | 3,414 | 2,168 | 1,682 | 1,082 | Upgrade
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| Accounts Payable | 270.22 | 296.37 | 168.06 | 186.06 | 172.91 | Upgrade
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| Accrued Expenses | - | - | 0.03 | 1.23 | 0.41 | Upgrade
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| Short-Term Debt | 766 | 381 | 225 | 81.61 | 74.47 | Upgrade
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| Current Portion of Long-Term Debt | 593.16 | 31.49 | 37.75 | 1.17 | 20.33 | Upgrade
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| Current Portion of Leases | 30.63 | 29.51 | 20.22 | 14.78 | 15.9 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.86 | 8.7 | 31.9 | - | Upgrade
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| Current Unearned Revenue | 6.41 | 0.32 | 0.4 | 1.27 | - | Upgrade
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| Other Current Liabilities | 151.98 | 63.55 | 55.62 | 86.53 | 78.35 | Upgrade
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| Total Current Liabilities | 1,819 | 803.09 | 515.78 | 404.54 | 362.37 | Upgrade
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| Long-Term Debt | 77.19 | 576.48 | 117.05 | 184.76 | 104.95 | Upgrade
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| Long-Term Leases | 45.3 | 19.37 | 28.09 | 13.63 | 18.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.7 | 52.59 | 51.07 | 86.24 | 86.4 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.11 | 0.22 | 4.33 | 4.72 | Upgrade
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| Total Liabilities | 2,075 | 1,452 | 712.21 | 693.5 | 577.28 | Upgrade
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| Common Stock | 664.22 | 664.22 | 607.7 | 537.7 | 437.7 | Upgrade
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| Additional Paid-In Capital | 911.05 | 911.45 | 418.7 | 122.15 | 79.84 | Upgrade
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| Retained Earnings | -33.84 | 51.33 | 115.97 | 40.16 | -237.43 | Upgrade
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| Treasury Stock | -1.28 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 202.82 | 249.89 | 244.14 | 239.09 | 235.35 | Upgrade
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| Total Common Equity | 1,743 | 1,877 | 1,387 | 939.11 | 515.46 | Upgrade
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| Minority Interest | 1,963 | 85.59 | 68.79 | 49.48 | -10.8 | Upgrade
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| Shareholders' Equity | 3,706 | 1,962 | 1,455 | 988.59 | 504.67 | Upgrade
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| Total Liabilities & Equity | 5,781 | 3,414 | 2,168 | 1,682 | 1,082 | Upgrade
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| Total Debt | 1,512 | 1,038 | 428.12 | 295.94 | 234.49 | Upgrade
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| Net Cash (Debt) | 68.06 | -360.99 | 153.12 | 29.46 | -184.42 | Upgrade
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| Net Cash Growth | - | - | 419.78% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | -5.92 | 2.65 | 0.60 | -4.21 | Upgrade
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| Filing Date Shares Outstanding | 66.4 | 66.42 | 60.77 | 53.77 | 43.77 | Upgrade
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| Total Common Shares Outstanding | 66.4 | 66.42 | 60.77 | 53.77 | 43.77 | Upgrade
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| Working Capital | 824 | 594.98 | 470.98 | 367.49 | 145.99 | Upgrade
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| Book Value Per Share | 26.25 | 28.26 | 22.82 | 17.47 | 11.78 | Upgrade
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| Tangible Book Value | 1,364 | 1,854 | 1,346 | 897.67 | 495.78 | Upgrade
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| Tangible Book Value Per Share | 20.55 | 27.91 | 22.14 | 16.69 | 11.33 | Upgrade
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| Land | 1,510 | 374.42 | 151.36 | 150.49 | 33.68 | Upgrade
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| Buildings | 592.38 | 503.2 | 478.7 | 123.28 | 45.41 | Upgrade
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| Machinery | 603.05 | 309.64 | 275.67 | 218.16 | 143.35 | Upgrade
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| Construction In Progress | 88.43 | 17.21 | 12.99 | - | - | Upgrade
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| Leasehold Improvements | 203.99 | 110.89 | - | 12.32 | 8.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.