Yungshin Construction & Development Co.,Ltd. (TPEX:5508)
Taiwan
· Delayed Price · Currency is TWD 48.50
-1.00 (-2.02%)
Apr 29, 2026, 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 | 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 | 151.39 | 279.82 | 403.23 | 254.96 | 523.79 | Upgrade
|
| Cash & Short-Term Investments | 151.39 | 279.82 | 403.23 | 254.96 | 523.79 | Upgrade
|
| Cash Growth | -45.90% | -30.61% | 58.16% | -51.32% | 238.40% | Upgrade
|
| Accounts Receivable | 44.5 | 24.87 | 24.8 | 0.12 | 79.05 | Upgrade
|
| Other Receivables | 88.04 | 48.46 | 159.32 | 194.77 | 124.36 | Upgrade
|
| Receivables | 132.54 | 73.33 | 184.12 | 194.89 | 203.4 | Upgrade
|
| Inventory | 19,076 | 16,991 | 16,156 | 16,825 | 12,862 | Upgrade
|
| Other Current Assets | 50.16 | 15.66 | 16.48 | 15.08 | 19.79 | Upgrade
|
| Total Current Assets | 19,410 | 17,360 | 16,760 | 17,290 | 13,609 | Upgrade
|
| Property, Plant & Equipment | 18.03 | 17.62 | 17.95 | 17.06 | 17.5 | Upgrade
|
| Other Long-Term Assets | 84.63 | 83.05 | 83.81 | 52.13 | 50.77 | Upgrade
|
| Total Assets | 19,513 | 17,461 | 16,862 | 17,359 | 13,678 | Upgrade
|
| Accounts Payable | 480.36 | 546.97 | 625.91 | 765.64 | 666.44 | Upgrade
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| Accrued Expenses | 98.85 | 86.72 | 146.58 | 51.81 | 126.81 | Upgrade
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| Short-Term Debt | 4,549 | 2,705 | 1,370 | 2,840 | 994.84 | Upgrade
|
| Current Portion of Long-Term Debt | 4,539 | 3,522 | 2,211 | 4,644 | 2,780 | Upgrade
|
| Current Portion of Leases | 2.75 | 2.08 | 3.83 | 4.91 | 6.24 | Upgrade
|
| Current Income Taxes Payable | 69.22 | 531.81 | 501.35 | 203.56 | 278.69 | Upgrade
|
| Current Unearned Revenue | 81.23 | 89.46 | 424.23 | 61.79 | 226.42 | Upgrade
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| Other Current Liabilities | 14.05 | 24.73 | 13.78 | 5.66 | 9.45 | Upgrade
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| Total Current Liabilities | 9,834 | 7,509 | 5,297 | 8,577 | 5,089 | Upgrade
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| Long-Term Debt | 3,897 | 1,676 | 4,240 | 2,743 | 2,333 | Upgrade
|
| Long-Term Leases | 96.8 | 107.71 | 186.37 | 232.62 | 242.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.15 | 1.75 | 18.29 | 18.28 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 13,828 | 9,294 | 9,725 | 11,571 | 7,682 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 3,294 | 5,761 | 4,730 | 3,382 | 3,590 | Upgrade
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| Shareholders' Equity | 5,685 | 8,167 | 7,136 | 5,788 | 5,996 | Upgrade
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| Total Liabilities & Equity | 19,513 | 17,461 | 16,862 | 17,359 | 13,678 | Upgrade
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| Total Debt | 13,084 | 8,013 | 8,012 | 10,464 | 6,356 | Upgrade
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| Net Cash (Debt) | -12,932 | -7,733 | -7,608 | -10,209 | -5,832 | Upgrade
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| Net Cash Per Share | -59.47 | -35.56 | -34.99 | -46.95 | -26.82 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 9,576 | 9,852 | 11,463 | 8,713 | 8,521 | Upgrade
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| Book Value Per Share | 26.15 | 37.56 | 32.82 | 26.62 | 27.58 | Upgrade
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| Tangible Book Value | 5,685 | 8,167 | 7,136 | 5,788 | 5,996 | Upgrade
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| Tangible Book Value Per Share | 26.15 | 37.56 | 32.82 | 26.62 | 27.58 | 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 | 4.26 | 4.09 | 3.53 | 1.93 | 2 | 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.