Yong Shun Chemical Co., Ltd (TPEX:4711)
Taiwan
· Delayed Price · Currency is TWD 16.10
-0.35 (-2.13%)
Apr 29, 2026, 1:30 PM CST
Yong Shun Chemical 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 | 393.69 | 362.22 | 364.63 | 338.07 | 353.7 | Upgrade
|
| Short-Term Investments | 109.14 | 109.02 | 99 | 99 | 99 | Upgrade
|
| Cash & Short-Term Investments | 502.83 | 471.24 | 463.63 | 437.07 | 452.7 | Upgrade
|
| Cash Growth | 6.70% | 1.64% | 6.08% | -3.45% | -14.02% | Upgrade
|
| Accounts Receivable | 154.17 | 142.56 | 146.08 | 150.86 | 256.19 | Upgrade
|
| Other Receivables | 0.09 | 0.68 | 9.05 | 8.44 | 0.66 | Upgrade
|
| Receivables | 154.25 | 143.24 | 155.13 | 159.3 | 256.85 | Upgrade
|
| Inventory | 183.44 | 226.63 | 218.15 | 248.84 | 305.87 | Upgrade
|
| Prepaid Expenses | 3.09 | 2.85 | 2.94 | 2.84 | 4.88 | Upgrade
|
| Other Current Assets | 3.14 | 1.51 | 0.44 | 0.29 | 0.08 | Upgrade
|
| Total Current Assets | 846.75 | 845.47 | 840.29 | 848.34 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 369.32 | 387.74 | 396.23 | 382.36 | 351.94 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.94 | 1.27 | 0.04 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.89 | 27.25 | 31.7 | 36.1 | 33.04 | Upgrade
|
| Other Long-Term Assets | 13.91 | 11.81 | 2.43 | 3.87 | 2.34 | Upgrade
|
| Total Assets | 1,260 | 1,273 | 1,272 | 1,271 | 1,408 | Upgrade
|
| Accounts Payable | 43.76 | 28.36 | 28.25 | 28.65 | 47.98 | Upgrade
|
| Accrued Expenses | 18.28 | 19.35 | 19.69 | 18.76 | 23.66 | Upgrade
|
| Short-Term Debt | 87.91 | 96.34 | 75.13 | 46.71 | 99.92 | Upgrade
|
| Current Portion of Leases | 7.2 | 7.08 | 6.96 | 6.85 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 3.61 | 2.48 | - | 0.25 | 14.55 | Upgrade
|
| Current Unearned Revenue | 10.76 | 2.19 | 0.92 | 9.26 | 4.5 | Upgrade
|
| Other Current Liabilities | 11.88 | 15.82 | 11.65 | 10.93 | 10.73 | Upgrade
|
| Total Current Liabilities | 183.4 | 171.62 | 142.6 | 121.4 | 203.82 | Upgrade
|
| Long-Term Leases | 2.98 | 10.18 | 17.26 | 24.22 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 6.21 | 10.47 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.76 | 48.58 | 47.09 | 46 | 46.94 | Upgrade
|
| Other Long-Term Liabilities | 4.63 | 4.63 | 4.63 | 4.63 | - | Upgrade
|
| Total Liabilities | 240.77 | 235 | 217.79 | 206.71 | 268.12 | Upgrade
|
| Common Stock | 610.56 | 610.56 | 610.56 | 610.56 | 610.56 | Upgrade
|
| Additional Paid-In Capital | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | Upgrade
|
| Retained Earnings | 354.97 | 374.34 | 390.25 | 400.11 | 475.8 | Upgrade
|
| Shareholders' Equity | 1,019 | 1,038 | 1,054 | 1,064 | 1,140 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 1,273 | 1,272 | 1,271 | 1,408 | Upgrade
|
| Total Debt | 98.09 | 113.6 | 99.36 | 77.79 | 102.41 | Upgrade
|
| Net Cash (Debt) | 404.74 | 357.64 | 364.28 | 359.28 | 350.29 | Upgrade
|
| Net Cash Growth | 13.17% | -1.82% | 1.39% | 2.57% | -19.34% | Upgrade
|
| Net Cash Per Share | 6.63 | 5.86 | 5.96 | 5.88 | 5.73 | Upgrade
|
| Filing Date Shares Outstanding | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | Upgrade
|
| Total Common Shares Outstanding | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | Upgrade
|
| Working Capital | 663.35 | 673.85 | 697.69 | 726.94 | 816.57 | Upgrade
|
| Book Value Per Share | 16.69 | 17.00 | 17.26 | 17.43 | 18.67 | Upgrade
|
| Tangible Book Value | 1,018 | 1,037 | 1,053 | 1,064 | 1,140 | Upgrade
|
| Tangible Book Value Per Share | 16.68 | 16.99 | 17.24 | 17.43 | 18.66 | Upgrade
|
| Land | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 | Upgrade
|
| Buildings | 179.53 | 178.28 | 170.21 | 148.7 | 148.38 | Upgrade
|
| Machinery | 517.82 | 520.94 | 603.13 | 608.13 | 601.73 | Upgrade
|
| Leasehold Improvements | 7.88 | 7.88 | 7.55 | 6.74 | 6.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.