Yungshin Construction & Development Co.,Ltd. (TPEX:5508)
Taiwan
· Delayed Price · Currency is TWD 73.40
+1.10 (1.52%)
Dec 5, 2025, 1:30 PM CST
TPEX:5508 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 | 143.05 | 279.82 | 403.23 | 254.96 | 523.79 | 154.78 | Upgrade
|
| Cash & Short-Term Investments | 143.05 | 279.82 | 403.23 | 254.96 | 523.79 | 154.78 | Upgrade
|
| Cash Growth | -52.46% | -30.61% | 58.16% | -51.32% | 238.40% | 32.12% | Upgrade
|
| Accounts Receivable | - | 24.87 | 24.8 | 0.12 | 79.05 | 41.21 | Upgrade
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| Other Receivables | 92.52 | 48.46 | 159.32 | 194.77 | 124.36 | 119.2 | Upgrade
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| Receivables | 92.52 | 73.33 | 184.12 | 194.89 | 203.4 | 160.41 | Upgrade
|
| Inventory | 19,234 | 16,991 | 16,156 | 16,825 | 12,862 | 10,770 | Upgrade
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| Other Current Assets | 54.39 | 15.66 | 16.48 | 15.08 | 19.79 | 13.01 | Upgrade
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| Total Current Assets | 19,524 | 17,360 | 16,760 | 17,290 | 13,609 | 11,098 | Upgrade
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| Property, Plant & Equipment | 17.9 | 17.62 | 17.95 | 17.06 | 17.5 | 18.09 | Upgrade
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| Other Long-Term Assets | 82.75 | 83.05 | 83.81 | 52.13 | 50.77 | 46.52 | Upgrade
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| Total Assets | 19,625 | 17,461 | 16,862 | 17,359 | 13,678 | 11,163 | Upgrade
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| Accounts Payable | 870.88 | 546.97 | 625.91 | 765.64 | 666.44 | 555.23 | Upgrade
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| Accrued Expenses | 74.74 | 86.72 | 146.58 | 51.81 | 126.81 | 76.16 | Upgrade
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| Short-Term Debt | 4,499 | 2,705 | 1,370 | 2,840 | 994.84 | 2,015 | Upgrade
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| Current Portion of Long-Term Debt | 4,639 | 3,522 | 2,211 | 4,644 | 2,780 | 2,360 | Upgrade
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| Current Portion of Leases | 2.53 | 2.08 | 3.83 | 4.91 | 6.24 | 0.85 | Upgrade
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| Current Income Taxes Payable | 27.04 | 531.81 | 501.35 | 203.56 | 278.69 | 24.62 | Upgrade
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| Current Unearned Revenue | 69.06 | 89.46 | 424.23 | 61.79 | 226.42 | 141.77 | Upgrade
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| Other Current Liabilities | 17.15 | 24.73 | 13.78 | 5.66 | 9.45 | 8.82 | Upgrade
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| Total Current Liabilities | 10,199 | 7,509 | 5,297 | 8,577 | 5,089 | 5,182 | Upgrade
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| Long-Term Debt | 3,819 | 1,676 | 4,240 | 2,743 | 2,333 | 1,175 | Upgrade
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| Long-Term Leases | 100.96 | 107.71 | 186.37 | 232.62 | 242.09 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 1.21 | 1.15 | 1.75 | 18.29 | 18.28 | 17.46 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 14,120 | 9,294 | 9,725 | 11,571 | 7,682 | 6,375 | Upgrade
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| Common Stock | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 | Upgrade
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| Additional Paid-In Capital | 216.15 | 231.75 | 231.75 | 231.75 | 231.75 | 231.75 | Upgrade
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| Retained Earnings | 3,115 | 5,761 | 4,730 | 3,382 | 3,590 | 2,382 | Upgrade
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| Shareholders' Equity | 5,505 | 8,167 | 7,136 | 5,788 | 5,996 | 4,788 | Upgrade
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| Total Liabilities & Equity | 19,625 | 17,461 | 16,862 | 17,359 | 13,678 | 11,163 | Upgrade
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| Total Debt | 13,059 | 8,013 | 8,012 | 10,464 | 6,356 | 5,551 | Upgrade
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| Net Cash (Debt) | -12,916 | -7,733 | -7,608 | -10,209 | -5,832 | -5,396 | Upgrade
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| Net Cash Per Share | -59.40 | -35.56 | -34.99 | -46.95 | -26.82 | -24.81 | Upgrade
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| Filing Date Shares Outstanding | 217.43 | 217.43 | 217.43 | 217.43 | 217.43 | 217.43 | Upgrade
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| Total Common Shares Outstanding | 217.43 | 217.43 | 217.43 | 217.43 | 217.43 | 217.43 | Upgrade
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| Working Capital | 9,325 | 9,852 | 11,463 | 8,713 | 8,521 | 5,917 | Upgrade
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| Book Value Per Share | 25.32 | 37.56 | 32.82 | 26.62 | 27.58 | 22.02 | Upgrade
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| Tangible Book Value | 5,505 | 8,167 | 7,136 | 5,788 | 5,996 | 4,788 | Upgrade
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| Tangible Book Value Per Share | 25.32 | 37.56 | 32.82 | 26.62 | 27.58 | 22.02 | Upgrade
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| Land | - | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Buildings | - | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
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| Machinery | - | 4.09 | 3.53 | 1.93 | 2 | 1.92 | Upgrade
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| Leasehold Improvements | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.