Yeh Chiang Technology Corporation (TPEX:6124)
Taiwan
· Delayed Price · Currency is TWD 31.00
+0.20 (0.65%)
Apr 29, 2026, 1:30 PM CST
Yeh Chiang Technology 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 | 663.51 | 491.48 | 888.36 | 1,018 | 627.55 | Upgrade
|
| Short-Term Investments | 292.1 | 193.96 | 162.17 | 150.89 | 80.28 | Upgrade
|
| Trading Asset Securities | 42.74 | 42.11 | 41.53 | 41.04 | 70.77 | Upgrade
|
| Cash & Short-Term Investments | 998.35 | 727.56 | 1,092 | 1,210 | 778.6 | Upgrade
|
| Cash Growth | 37.22% | -33.38% | -9.77% | 55.44% | -21.22% | Upgrade
|
| Accounts Receivable | 546.32 | 635.28 | 480.79 | 541.14 | 782.28 | Upgrade
|
| Other Receivables | 17.04 | 7.66 | 5.47 | 33.93 | 22.12 | Upgrade
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| Receivables | 563.36 | 642.93 | 486.26 | 575.07 | 804.4 | Upgrade
|
| Inventory | 403.43 | 386.68 | 322.66 | 412.57 | 418.47 | Upgrade
|
| Other Current Assets | 89.8 | 108.54 | 100.11 | 69.27 | 70.58 | Upgrade
|
| Total Current Assets | 2,055 | 1,866 | 2,001 | 2,267 | 2,072 | Upgrade
|
| Property, Plant & Equipment | 2,123 | 2,289 | 2,333 | 2,436 | 2,348 | Upgrade
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| Long-Term Investments | 417.8 | 489.11 | 450.27 | 423.98 | 412.74 | Upgrade
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| Other Intangible Assets | 1.54 | 1.7 | 2.02 | 2.38 | 2.74 | Upgrade
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| Long-Term Deferred Tax Assets | 3.13 | 26.44 | 34.34 | 22.81 | 30.57 | Upgrade
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| Other Long-Term Assets | 15.3 | 19.37 | 16.85 | 16.01 | 16.34 | Upgrade
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| Total Assets | 4,616 | 4,691 | 4,838 | 5,169 | 4,883 | Upgrade
|
| Accounts Payable | 119.94 | 145.86 | 91.32 | 143.41 | 175.89 | Upgrade
|
| Accrued Expenses | 149.65 | 158.09 | 156.85 | - | - | Upgrade
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| Short-Term Debt | 906.74 | 700.88 | 582.88 | 590.5 | 585.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 153.24 | 46.05 | - | Upgrade
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| Current Portion of Leases | 28.21 | 35.7 | 46.45 | 32.89 | 46.17 | Upgrade
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| Current Income Taxes Payable | 1.28 | 1.87 | 20.22 | 49.32 | 13.25 | Upgrade
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| Other Current Liabilities | 228.86 | 278.76 | 222.72 | 418.09 | 436.97 | Upgrade
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| Total Current Liabilities | 1,435 | 1,321 | 1,274 | 1,280 | 1,258 | Upgrade
|
| Long-Term Debt | - | - | - | 153.5 | - | Upgrade
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| Long-Term Leases | 65.79 | 13.66 | 61.93 | 92.59 | 67.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.17 | - | 0.52 | 37.67 | 67.03 | Upgrade
|
| Total Liabilities | 1,508 | 1,335 | 1,336 | 1,564 | 1,392 | Upgrade
|
| Common Stock | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
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| Additional Paid-In Capital | 836.17 | 831.22 | 831.22 | 831.22 | 831.22 | Upgrade
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| Retained Earnings | 514.07 | 688.76 | 904.12 | 989.39 | 903.11 | Upgrade
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| Comprehensive Income & Other | -135.93 | -54.9 | -120.35 | -98.74 | -126.21 | Upgrade
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| Total Common Equity | 3,039 | 3,290 | 3,440 | 3,547 | 3,433 | Upgrade
|
| Minority Interest | 69.41 | 66.8 | 61.92 | 58.04 | 57.29 | Upgrade
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| Shareholders' Equity | 3,109 | 3,357 | 3,502 | 3,605 | 3,490 | Upgrade
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| Total Liabilities & Equity | 4,616 | 4,691 | 4,838 | 5,169 | 4,883 | Upgrade
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| Total Debt | 1,001 | 750.24 | 844.5 | 915.53 | 699.35 | Upgrade
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| Net Cash (Debt) | -2.39 | -22.68 | 247.56 | 294.72 | 79.25 | Upgrade
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| Net Cash Growth | - | - | -16.00% | 271.91% | -84.12% | Upgrade
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| Net Cash Per Share | -0.01 | -0.12 | 1.36 | 1.61 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 620.27 | 544.56 | 727.4 | 986.91 | 814.18 | Upgrade
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| Book Value Per Share | 16.65 | 18.03 | 18.85 | 19.44 | 18.81 | Upgrade
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| Tangible Book Value | 3,038 | 3,288 | 3,438 | 3,544 | 3,430 | Upgrade
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| Tangible Book Value Per Share | 16.65 | 18.02 | 18.84 | 19.42 | 18.80 | Upgrade
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| Land | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | Upgrade
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| Buildings | 706.43 | 678.65 | 399.75 | 407.06 | 392.4 | Upgrade
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| Machinery | 2,188 | 2,186 | 1,960 | 1,940 | 1,747 | Upgrade
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| Construction In Progress | 237.52 | 317.84 | 571.1 | 479.75 | 427.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.