Youngtek Electronics Corporation (TPEX:6261)
Taiwan
· Delayed Price · Currency is TWD 95.00
0.00 (0.00%)
Apr 29, 2026, 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 | 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 | 1,416 | 2,398 | 2,640 | 3,088 | 2,593 | Upgrade
|
| Short-Term Investments | 46.91 | 66.28 | 62.2 | 39.9 | 57.21 | Upgrade
|
| Cash & Short-Term Investments | 1,463 | 2,465 | 2,702 | 3,128 | 2,650 | Upgrade
|
| Cash Growth | -40.65% | -8.80% | -13.61% | 18.04% | 12.12% | Upgrade
|
| Accounts Receivable | 1,433 | 1,075 | 1,165 | 846.12 | 1,348 | Upgrade
|
| Other Receivables | 32.35 | 44.76 | 15.77 | 9.45 | 22.23 | Upgrade
|
| Receivables | 1,466 | 1,120 | 1,181 | 855.57 | 1,370 | Upgrade
|
| Inventory | 1,169 | 1,376 | 990.39 | 986.96 | 960.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 43.39 | Upgrade
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| Other Current Assets | 174.71 | 139.22 | 226.39 | 292.81 | 175.75 | Upgrade
|
| Total Current Assets | 4,273 | 5,100 | 5,100 | 5,263 | 5,200 | Upgrade
|
| Property, Plant & Equipment | 2,926 | 2,431 | 2,425 | 2,598 | 2,740 | Upgrade
|
| Long-Term Investments | 735.07 | 583.89 | 604.12 | 621.65 | 764.87 | Upgrade
|
| Goodwill | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
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| Other Intangible Assets | 48.38 | 34.91 | 27.63 | 28.26 | 30.02 | Upgrade
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| Long-Term Deferred Tax Assets | 87.44 | 87.42 | 75.4 | 82.12 | 106.89 | Upgrade
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| Other Long-Term Assets | 269.83 | 287.08 | 73.08 | 83.96 | 60.77 | Upgrade
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| Total Assets | 8,342 | 8,527 | 8,308 | 8,680 | 8,905 | Upgrade
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| Accounts Payable | 347.53 | 567.82 | 326.27 | 422.29 | 573.43 | Upgrade
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| Accrued Expenses | 269.35 | 235.25 | 285.99 | 317.3 | 361.01 | Upgrade
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| Short-Term Debt | 14.22 | 49.76 | - | 149.28 | 134.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 153.55 | - | Upgrade
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| Current Portion of Leases | 21.9 | 23.28 | 20.82 | 18.32 | 19.63 | Upgrade
|
| Current Income Taxes Payable | 176.98 | 166.28 | 158.44 | 150.69 | 257 | Upgrade
|
| Current Unearned Revenue | 106.44 | 70.27 | 171.96 | 71.03 | 100.56 | Upgrade
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| Other Current Liabilities | 298.42 | 258.35 | 124.75 | 233.94 | 277.64 | Upgrade
|
| Total Current Liabilities | 1,235 | 1,371 | 1,088 | 1,516 | 1,723 | Upgrade
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| Long-Term Debt | - | - | 141.76 | - | 138.4 | Upgrade
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| Long-Term Leases | 261.45 | 243.73 | 154.85 | 119.42 | 143.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 16.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.31 | 1.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.93 | 8.77 | 7.08 | 7.08 | 7.08 | Upgrade
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| Total Liabilities | 1,514 | 1,625 | 1,392 | 1,643 | 2,029 | Upgrade
|
| Common Stock | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | Upgrade
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| Additional Paid-In Capital | 2,457 | 2,439 | 2,440 | 2,454 | 2,462 | Upgrade
|
| Retained Earnings | 3,025 | 3,013 | 2,992 | 3,108 | 2,872 | Upgrade
|
| Comprehensive Income & Other | -95.97 | -28.55 | -17.79 | -32.7 | 73.14 | Upgrade
|
| Total Common Equity | 6,671 | 6,709 | 6,699 | 6,815 | 6,692 | Upgrade
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| Minority Interest | 157.36 | 193.53 | 216.38 | 221.99 | 183.49 | Upgrade
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| Shareholders' Equity | 6,828 | 6,902 | 6,916 | 7,037 | 6,876 | Upgrade
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| Total Liabilities & Equity | 8,342 | 8,527 | 8,308 | 8,680 | 8,905 | Upgrade
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| Total Debt | 297.57 | 316.76 | 317.43 | 440.57 | 436.09 | Upgrade
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| Net Cash (Debt) | 1,165 | 2,148 | 2,385 | 2,687 | 2,214 | Upgrade
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| Net Cash Growth | -45.75% | -9.95% | -11.25% | 21.39% | 21.62% | Upgrade
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| Net Cash Per Share | 8.99 | 16.58 | 18.37 | 20.53 | 16.95 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,038 | 3,729 | 4,012 | 3,747 | 3,476 | Upgrade
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| Book Value Per Share | 51.92 | 52.21 | 52.14 | 53.04 | 52.08 | Upgrade
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| Tangible Book Value | 6,620 | 6,671 | 6,669 | 6,784 | 6,660 | Upgrade
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| Tangible Book Value Per Share | 51.52 | 51.92 | 51.90 | 52.80 | 51.83 | Upgrade
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| Land | 42.1 | 42.1 | 42.1 | 28.89 | 28.89 | Upgrade
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| Buildings | 1,324 | 1,302 | 1,193 | 1,146 | 1,129 | Upgrade
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| Machinery | 8,303 | 7,423 | 8,053 | 8,225 | 7,862 | Upgrade
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| Construction In Progress | 103.93 | 9.79 | 123.21 | - | - | Upgrade
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| Leasehold Improvements | 22.8 | 18.51 | 22.74 | 7.1 | 5.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.