Yuan High-Tech Development Co., Ltd. (TPEX:5474)
Taiwan
· Delayed Price · Currency is TWD 140.00
+2.00 (1.45%)
Apr 29, 2026, 1:30 PM CST
TPEX:5474 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 | 490.07 | 595.53 | 518.41 | 456.03 | 278.22 | Upgrade
|
| Cash & Short-Term Investments | 490.07 | 595.53 | 518.41 | 456.03 | 278.22 | Upgrade
|
| Cash Growth | -17.71% | 14.88% | 13.68% | 63.91% | -57.59% | Upgrade
|
| Accounts Receivable | 205.8 | 147.97 | 130.72 | 109.46 | 193.85 | Upgrade
|
| Other Receivables | 3.18 | 4.38 | - | - | - | Upgrade
|
| Receivables | 208.99 | 152.35 | 130.72 | 109.46 | 193.85 | Upgrade
|
| Inventory | 528.34 | 413.1 | 390.93 | 353.29 | 375.83 | Upgrade
|
| Other Current Assets | 15.52 | 22.33 | 24.34 | 17.16 | 26.37 | Upgrade
|
| Total Current Assets | 1,243 | 1,183 | 1,064 | 935.94 | 874.27 | Upgrade
|
| Property, Plant & Equipment | 48.86 | 26.57 | 23.82 | 30.6 | 1,110 | Upgrade
|
| Other Intangible Assets | 2.93 | 4.04 | 4.27 | 4.11 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.77 | 21.02 | 22.59 | 25.18 | 29.41 | Upgrade
|
| Other Long-Term Assets | 1,131 | 1,124 | 1,117 | 1,119 | 26.27 | Upgrade
|
| Total Assets | 2,454 | 2,359 | 2,232 | 2,115 | 2,043 | Upgrade
|
| Accounts Payable | 144.89 | 142.51 | 166.51 | 85.86 | 127.93 | Upgrade
|
| Accrued Expenses | 99.31 | 99.15 | 94.3 | 97.4 | 99.25 | Upgrade
|
| Current Portion of Leases | 21.59 | 16.11 | 10.81 | 14.57 | 9.37 | Upgrade
|
| Current Income Taxes Payable | 43.81 | 49.84 | 61.67 | 50.94 | 45.38 | Upgrade
|
| Current Unearned Revenue | 32.92 | 23.11 | 20.51 | 28.5 | 43.15 | Upgrade
|
| Other Current Liabilities | 28.7 | 22.89 | 23.91 | 25.12 | 26.69 | Upgrade
|
| Total Current Liabilities | 371.22 | 353.61 | 377.71 | 302.4 | 351.78 | Upgrade
|
| Long-Term Leases | 15.09 | 4.92 | 5.51 | 4.89 | 5.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.61 | 4.56 | 0.54 | 1.19 | - | Upgrade
|
| Other Long-Term Liabilities | 46.07 | 40.84 | 42.77 | 46.19 | 44.28 | Upgrade
|
| Total Liabilities | 435.99 | 403.93 | 426.52 | 354.66 | 401.52 | Upgrade
|
| Common Stock | 397.57 | 403.56 | 403.56 | 403.56 | 403.56 | Upgrade
|
| Additional Paid-In Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Retained Earnings | 1,620 | 1,589 | 1,440 | 1,394 | 1,275 | Upgrade
|
| Treasury Stock | - | -38.3 | -38.3 | -38.3 | -38.3 | Upgrade
|
| Shareholders' Equity | 2,018 | 1,955 | 1,806 | 1,760 | 1,641 | Upgrade
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| Total Liabilities & Equity | 2,454 | 2,359 | 2,232 | 2,115 | 2,043 | Upgrade
|
| Total Debt | 36.68 | 21.02 | 16.31 | 19.46 | 14.83 | Upgrade
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| Net Cash (Debt) | 453.39 | 574.51 | 502.09 | 436.57 | 263.39 | Upgrade
|
| Net Cash Growth | -21.08% | 14.42% | 15.01% | 65.75% | -58.63% | Upgrade
|
| Net Cash Per Share | 11.39 | 14.44 | 12.61 | 10.94 | 6.61 | Upgrade
|
| Filing Date Shares Outstanding | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | Upgrade
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| Total Common Shares Outstanding | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | Upgrade
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| Working Capital | 871.69 | 829.7 | 686.69 | 633.54 | 522.5 | Upgrade
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| Book Value Per Share | 50.76 | 49.17 | 45.42 | 44.27 | 41.28 | Upgrade
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| Tangible Book Value | 2,015 | 1,951 | 1,801 | 1,756 | 1,638 | Upgrade
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| Tangible Book Value Per Share | 50.68 | 49.07 | 45.31 | 44.17 | 41.20 | Upgrade
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| Land | - | - | - | - | 1,079 | Upgrade
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| Machinery | 24.94 | 22.27 | 22.28 | 25.89 | 24.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.