YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan
· Delayed Price · Currency is TWD 26.05
+0.15 (0.58%)
Apr 29, 2026, 1:30 PM CST
TPEX:5213 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 | 1,163 | 2,837 | 1,795 | 1,244 | 1,281 | Upgrade
|
| Short-Term Investments | 1,171 | 3,918 | 1,999 | 1,747 | 1,420 | Upgrade
|
| Trading Asset Securities | 86.32 | 10.8 | 265.98 | 22.59 | 4.85 | Upgrade
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| Cash & Short-Term Investments | 2,420 | 6,766 | 4,060 | 3,013 | 2,705 | Upgrade
|
| Cash Growth | -64.22% | 66.64% | 34.74% | 11.37% | 41.50% | Upgrade
|
| Accounts Receivable | 4,456 | 470.84 | 197.42 | 65.37 | 111.21 | Upgrade
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| Receivables | 4,456 | 470.84 | 197.42 | 65.37 | 111.21 | Upgrade
|
| Inventory | 57,012 | 55,193 | 43,224 | 38,566 | 33,355 | Upgrade
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| Other Current Assets | 3,854 | 3,016 | 2,946 | 3,616 | 1,722 | Upgrade
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| Total Current Assets | 67,743 | 65,445 | 50,427 | 45,260 | 37,894 | Upgrade
|
| Property, Plant & Equipment | 2,575 | 2,218 | 2,121 | 2,161 | 2,293 | Upgrade
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| Long-Term Investments | 1,483 | 1,080 | 648.13 | 1,360 | 1,071 | Upgrade
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| Other Intangible Assets | 112.1 | 112.93 | 109.7 | 109.93 | 110.28 | Upgrade
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| Long-Term Deferred Tax Assets | 4.87 | 4.87 | 4.87 | 15.08 | 15.08 | Upgrade
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| Other Long-Term Assets | 1,241 | 1,289 | 1,525 | 1,503 | 1,541 | Upgrade
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| Total Assets | 73,159 | 70,149 | 54,835 | 50,409 | 42,925 | Upgrade
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| Accounts Payable | 2,113 | 2,503 | 1,379 | 1,215 | 1,040 | Upgrade
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| Accrued Expenses | 45 | 34.73 | 56.81 | 7.86 | 43.91 | Upgrade
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| Short-Term Debt | 38,170 | 35,208 | 25,721 | 23,501 | 19,929 | Upgrade
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| Current Portion of Long-Term Debt | 686.04 | 1,305 | 1,869 | 512.62 | 186.11 | Upgrade
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| Current Portion of Leases | 5.45 | 18.22 | 17.09 | 15.44 | 5.67 | Upgrade
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| Current Income Taxes Payable | 258.4 | 125.72 | 29.42 | - | - | Upgrade
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| Current Unearned Revenue | 3,963 | 6,746 | 6,446 | 5,439 | 3,303 | Upgrade
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| Other Current Liabilities | 770.63 | 771.23 | 366.08 | 697.24 | 936.22 | Upgrade
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| Total Current Liabilities | 46,012 | 46,712 | 35,884 | 31,389 | 25,444 | Upgrade
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| Long-Term Debt | 9,469 | 8,226 | 6,847 | 9,091 | 8,534 | Upgrade
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| Long-Term Leases | 3.48 | 7.38 | 18.83 | 32.55 | 11.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.91 | 78.66 | 78.66 | 18.91 | 18.91 | Upgrade
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| Other Long-Term Liabilities | 47.24 | 51.31 | 23.07 | 10.84 | 10.04 | Upgrade
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| Total Liabilities | 55,551 | 55,075 | 42,851 | 40,542 | 34,018 | Upgrade
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| Common Stock | 7,213 | 6,623 | 5,110 | 4,257 | 3,470 | Upgrade
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| Additional Paid-In Capital | 4,960 | 4,359 | 2,856 | 2,443 | 2,196 | Upgrade
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| Retained Earnings | 4,033 | 2,907 | 3,110 | 2,189 | 2,269 | Upgrade
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| Treasury Stock | -31.81 | -31.81 | -31.81 | -31.81 | - | Upgrade
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| Comprehensive Income & Other | 23.69 | -119.77 | -291.63 | -223.95 | -292.58 | Upgrade
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| Total Common Equity | 16,198 | 13,738 | 10,753 | 8,634 | 7,642 | Upgrade
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| Minority Interest | 1,410 | 1,336 | 1,231 | 1,234 | 1,265 | Upgrade
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| Shareholders' Equity | 17,609 | 15,074 | 11,984 | 9,867 | 8,907 | Upgrade
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| Total Liabilities & Equity | 73,159 | 70,149 | 54,835 | 50,409 | 42,925 | Upgrade
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| Total Debt | 48,335 | 44,765 | 34,472 | 33,153 | 28,667 | Upgrade
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| Net Cash (Debt) | -45,914 | -37,999 | -30,412 | -30,139 | -25,961 | Upgrade
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| Net Cash Per Share | -65.36 | -59.14 | -51.79 | -56.15 | -50.85 | Upgrade
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| Filing Date Shares Outstanding | 719.88 | 676.59 | 548.03 | 484.85 | 431.67 | Upgrade
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| Total Common Shares Outstanding | 719.88 | 676.59 | 548.03 | 484.85 | 431.67 | Upgrade
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| Working Capital | 21,732 | 18,733 | 14,543 | 13,871 | 12,450 | Upgrade
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| Book Value Per Share | 22.50 | 20.30 | 19.62 | 17.81 | 17.70 | Upgrade
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| Tangible Book Value | 16,086 | 13,625 | 10,644 | 8,524 | 7,532 | Upgrade
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| Tangible Book Value Per Share | 22.35 | 20.14 | 19.42 | 17.58 | 17.45 | Upgrade
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| Land | 909.42 | 676.37 | 676.37 | 676.37 | 788.55 | Upgrade
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| Buildings | 1,250 | 1,271 | 1,265 | 1,244 | 1,274 | Upgrade
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| Machinery | 671.09 | 532.36 | 523.41 | 515.27 | 535.54 | Upgrade
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| Construction In Progress | 318.86 | 275.75 | 100.78 | 100.54 | 93.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.