Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan
· Delayed Price · Currency is TWD 24.75
-0.20 (-0.80%)
At close: Dec 5, 2025
Yeh Chiang Technology 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 | 667.86 | 491.48 | 888.36 | 1,018 | 627.55 | 730.71 | Upgrade
|
| Short-Term Investments | 183.59 | 193.96 | 162.17 | 150.89 | 80.28 | 78.33 | Upgrade
|
| Trading Asset Securities | 42.59 | 42.11 | 41.53 | 41.04 | 70.77 | 179.29 | Upgrade
|
| Cash & Short-Term Investments | 894.04 | 727.56 | 1,092 | 1,210 | 778.6 | 988.32 | Upgrade
|
| Cash Growth | 11.13% | -33.38% | -9.77% | 55.44% | -21.22% | 9.93% | Upgrade
|
| Accounts Receivable | 636.17 | 635.28 | 480.79 | 541.14 | 782.28 | 925.64 | Upgrade
|
| Other Receivables | 9.85 | 7.66 | 5.47 | 33.93 | 22.12 | 5.13 | Upgrade
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| Receivables | 646.02 | 642.93 | 486.26 | 575.07 | 804.4 | 930.77 | Upgrade
|
| Inventory | 397.42 | 386.68 | 322.66 | 412.57 | 418.47 | 296.71 | Upgrade
|
| Other Current Assets | 100.65 | 108.54 | 100.11 | 69.27 | 70.58 | 62.81 | Upgrade
|
| Total Current Assets | 2,038 | 1,866 | 2,001 | 2,267 | 2,072 | 2,279 | Upgrade
|
| Property, Plant & Equipment | 2,008 | 2,289 | 2,333 | 2,436 | 2,348 | 2,090 | Upgrade
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| Long-Term Investments | 444.79 | 489.11 | 450.27 | 423.98 | 412.74 | 81.6 | Upgrade
|
| Other Intangible Assets | 1.61 | 1.7 | 2.02 | 2.38 | 2.74 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.44 | 26.44 | 34.34 | 22.81 | 30.57 | 31.01 | Upgrade
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| Other Long-Term Assets | 11.68 | 19.37 | 16.85 | 16.01 | 16.34 | 33.66 | Upgrade
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| Total Assets | 4,531 | 4,691 | 4,838 | 5,169 | 4,883 | 4,518 | Upgrade
|
| Accounts Payable | 132.66 | 145.86 | 91.32 | 143.41 | 175.89 | 167.38 | Upgrade
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| Accrued Expenses | 147.72 | 158.09 | 156.85 | - | - | 172.95 | Upgrade
|
| Short-Term Debt | 913.11 | 722.78 | 582.88 | 590.5 | 585.59 | 345.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 153.24 | 46.05 | - | - | Upgrade
|
| Current Portion of Leases | 12.3 | 35.7 | 46.45 | 32.89 | 46.17 | 51.24 | Upgrade
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| Current Income Taxes Payable | - | 1.87 | 20.22 | 49.32 | 13.25 | 15.43 | Upgrade
|
| Other Current Liabilities | 234.36 | 256.86 | 222.72 | 418.09 | 436.97 | 370.68 | Upgrade
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| Total Current Liabilities | 1,440 | 1,321 | 1,274 | 1,280 | 1,258 | 1,123 | Upgrade
|
| Long-Term Debt | - | - | - | 153.5 | - | - | Upgrade
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| Long-Term Leases | 15.68 | 13.66 | 61.93 | 92.59 | 67.6 | 92.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.52 | 37.67 | 67.03 | 55.71 | Upgrade
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| Total Liabilities | 1,456 | 1,335 | 1,336 | 1,564 | 1,392 | 1,271 | Upgrade
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| Common Stock | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
|
| Additional Paid-In Capital | 831.29 | 831.22 | 831.22 | 831.22 | 831.22 | 831.22 | Upgrade
|
| Retained Earnings | 533.94 | 688.76 | 904.12 | 989.39 | 903.11 | 656.3 | Upgrade
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| Comprehensive Income & Other | -184.41 | -54.9 | -120.35 | -98.74 | -126.21 | -127.48 | Upgrade
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| Total Common Equity | 3,006 | 3,290 | 3,440 | 3,547 | 3,433 | 3,185 | Upgrade
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| Minority Interest | 69.27 | 66.8 | 61.92 | 58.04 | 57.29 | 61.34 | Upgrade
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| Shareholders' Equity | 3,075 | 3,357 | 3,502 | 3,605 | 3,490 | 3,246 | Upgrade
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| Total Liabilities & Equity | 4,531 | 4,691 | 4,838 | 5,169 | 4,883 | 4,518 | Upgrade
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| Total Debt | 941.08 | 772.14 | 844.5 | 915.53 | 699.35 | 489.27 | Upgrade
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| Net Cash (Debt) | -47.04 | -44.58 | 247.56 | 294.72 | 79.25 | 499.06 | Upgrade
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| Net Cash Growth | - | - | -16.00% | 271.91% | -84.12% | -15.68% | Upgrade
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| Net Cash Per Share | -0.26 | -0.24 | 1.36 | 1.61 | 0.43 | 2.70 | Upgrade
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| Filing Date Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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| Total Common Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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| Working Capital | 597.98 | 544.56 | 727.4 | 986.91 | 814.18 | 1,156 | Upgrade
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| Book Value Per Share | 16.47 | 18.03 | 18.85 | 19.44 | 18.81 | 17.45 | Upgrade
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| Tangible Book Value | 3,004 | 3,288 | 3,438 | 3,544 | 3,430 | 3,182 | Upgrade
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| Tangible Book Value Per Share | 16.46 | 18.02 | 18.84 | 19.42 | 18.80 | 17.44 | Upgrade
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| Land | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | Upgrade
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| Buildings | 676.23 | 678.65 | 399.75 | 407.06 | 392.4 | 357.46 | Upgrade
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| Machinery | 2,097 | 2,186 | 1,960 | 1,940 | 1,747 | 1,635 | Upgrade
|
| Construction In Progress | 216.44 | 317.84 | 571.1 | 479.75 | 427.76 | 153.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.