Youngtek Electronics Corporation (TPEX:6261)
Taiwan
· Delayed Price · Currency is TWD 63.50
-0.30 (-0.47%)
Dec 5, 2025, 1:30 PM CST
Youngtek Electronics 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 | 1,183 | 2,398 | 2,640 | 3,088 | 2,593 | 2,317 | Upgrade
|
| Short-Term Investments | 46.27 | 66.28 | 62.2 | 39.9 | 57.21 | 46.79 | Upgrade
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| Cash & Short-Term Investments | 1,229 | 2,465 | 2,702 | 3,128 | 2,650 | 2,364 | Upgrade
|
| Cash Growth | -50.04% | -8.80% | -13.61% | 18.04% | 12.12% | -12.52% | Upgrade
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| Accounts Receivable | 1,278 | 1,075 | 1,165 | 846.12 | 1,348 | 1,156 | Upgrade
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| Other Receivables | 78.77 | 44.76 | 15.77 | 9.45 | 22.23 | 28.23 | Upgrade
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| Receivables | 1,357 | 1,120 | 1,181 | 855.57 | 1,370 | 1,184 | Upgrade
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| Inventory | 1,295 | 1,376 | 990.39 | 986.96 | 960.3 | 641.36 | Upgrade
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| Prepaid Expenses | - | - | - | - | 43.39 | 99.53 | Upgrade
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| Other Current Assets | 283.28 | 248.53 | 226.39 | 292.81 | 175.75 | 221.19 | Upgrade
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| Total Current Assets | 4,163 | 5,210 | 5,100 | 5,263 | 5,200 | 4,510 | Upgrade
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| Property, Plant & Equipment | 2,801 | 2,431 | 2,425 | 2,598 | 2,740 | 2,488 | Upgrade
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| Long-Term Investments | 726.61 | 583.89 | 604.12 | 621.65 | 764.87 | 553.66 | Upgrade
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| Goodwill | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
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| Other Intangible Assets | 45.11 | 34.91 | 27.63 | 28.26 | 30.02 | 36.11 | Upgrade
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| Long-Term Deferred Tax Assets | 93.39 | 85.71 | 75.4 | 82.12 | 106.89 | 92.05 | Upgrade
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| Other Long-Term Assets | 190.46 | 177.77 | 73.08 | 83.96 | 60.77 | 199.91 | Upgrade
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| Total Assets | 8,022 | 8,526 | 8,308 | 8,680 | 8,905 | 7,883 | Upgrade
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| Accounts Payable | 341.9 | 567.82 | 326.27 | 422.29 | 573.43 | 558.45 | Upgrade
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| Accrued Expenses | 278.35 | 235.25 | 285.99 | 317.3 | 361.01 | 224.69 | Upgrade
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| Short-Term Debt | 16.09 | 49.76 | - | 149.28 | 134.2 | 284.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 153.55 | - | 142.4 | Upgrade
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| Current Portion of Leases | 23.32 | 23.28 | 20.82 | 18.32 | 19.63 | 26.18 | Upgrade
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| Current Income Taxes Payable | 160.92 | 166.28 | 158.44 | 150.69 | 257 | 128.31 | Upgrade
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| Current Unearned Revenue | 124.72 | 70.27 | 171.96 | 71.03 | 100.56 | 35.07 | Upgrade
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| Other Current Liabilities | 236.5 | 258.35 | 124.75 | 233.94 | 277.64 | 181.9 | Upgrade
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| Total Current Liabilities | 1,182 | 1,371 | 1,088 | 1,516 | 1,723 | 1,582 | Upgrade
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| Long-Term Debt | - | - | 141.76 | - | 138.4 | - | Upgrade
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| Long-Term Leases | 220.02 | 243.73 | 154.85 | 119.42 | 143.85 | 89.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 16.5 | 19.4 | Upgrade
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| Other Long-Term Liabilities | 6.93 | 8.77 | 7.08 | 7.08 | 7.08 | 6.98 | Upgrade
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| Total Liabilities | 1,409 | 1,623 | 1,392 | 1,643 | 2,029 | 1,698 | Upgrade
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| Common Stock | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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| Additional Paid-In Capital | 2,439 | 2,439 | 2,440 | 2,454 | 2,462 | 2,450 | Upgrade
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| Retained Earnings | 2,846 | 3,013 | 2,992 | 3,108 | 2,872 | 2,293 | Upgrade
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| Comprehensive Income & Other | -106.32 | -28.55 | -17.79 | -32.7 | 73.14 | -18.36 | Upgrade
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| Total Common Equity | 6,464 | 6,709 | 6,699 | 6,815 | 6,692 | 6,010 | Upgrade
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| Minority Interest | 150.12 | 193.53 | 216.38 | 221.99 | 183.49 | 175.02 | Upgrade
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| Shareholders' Equity | 6,614 | 6,902 | 6,916 | 7,037 | 6,876 | 6,185 | Upgrade
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| Total Liabilities & Equity | 8,022 | 8,526 | 8,308 | 8,680 | 8,905 | 7,883 | Upgrade
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| Total Debt | 259.43 | 316.76 | 317.43 | 440.57 | 436.09 | 543.18 | Upgrade
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| Net Cash (Debt) | 969.6 | 2,148 | 2,385 | 2,687 | 2,214 | 1,820 | Upgrade
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| Net Cash Growth | -56.75% | -9.95% | -11.25% | 21.39% | 21.62% | -17.60% | Upgrade
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| Net Cash Per Share | 7.48 | 16.58 | 18.37 | 20.53 | 16.95 | 14.02 | Upgrade
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| Filing Date Shares Outstanding | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | Upgrade
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| Total Common Shares Outstanding | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | Upgrade
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| Working Capital | 2,982 | 3,839 | 4,012 | 3,747 | 3,476 | 2,928 | Upgrade
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| Book Value Per Share | 50.30 | 52.21 | 52.14 | 53.04 | 52.08 | 46.77 | Upgrade
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| Tangible Book Value | 6,416 | 6,671 | 6,669 | 6,784 | 6,660 | 5,971 | Upgrade
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| Tangible Book Value Per Share | 49.93 | 51.92 | 51.90 | 52.80 | 51.83 | 46.47 | Upgrade
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| Land | 42.1 | 42.1 | 42.1 | 28.89 | 28.89 | 28.89 | Upgrade
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| Buildings | 1,321 | 1,302 | 1,193 | 1,146 | 1,129 | 1,080 | Upgrade
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| Machinery | 7,652 | 7,423 | 8,053 | 8,225 | 7,862 | 7,555 | Upgrade
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| Construction In Progress | 506.26 | 9.79 | 123.21 | - | - | - | Upgrade
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| Leasehold Improvements | 18.5 | 18.51 | 22.74 | 7.1 | 5.94 | 4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.