Yen Sun Technology Corporation (TPEX:6275)
Taiwan
· Delayed Price · Currency is TWD 52.20
-0.30 (-0.57%)
Apr 29, 2026, 1:30 PM CST
Yen Sun 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 | 417.51 | 340.61 | 552.4 | 180.77 | 157.29 | Upgrade
|
| Cash & Short-Term Investments | 417.51 | 340.61 | 552.4 | 180.77 | 157.29 | Upgrade
|
| Cash Growth | 22.58% | -38.34% | 205.58% | 14.92% | -45.61% | Upgrade
|
| Accounts Receivable | 1,001 | 943.69 | 766.28 | 791.52 | 910.36 | Upgrade
|
| Other Receivables | 54.13 | 45.9 | 34.35 | 26.87 | 28.82 | Upgrade
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| Receivables | 1,055 | 989.59 | 800.63 | 818.39 | 939.18 | Upgrade
|
| Inventory | 877.83 | 764.86 | 776.55 | 820.95 | 954.32 | Upgrade
|
| Prepaid Expenses | 12.28 | 6.26 | 6.27 | 5.11 | 4.33 | Upgrade
|
| Other Current Assets | 45.47 | 20.67 | 19.35 | 25.12 | 25.91 | Upgrade
|
| Total Current Assets | 2,408 | 2,122 | 2,155 | 1,850 | 2,081 | Upgrade
|
| Property, Plant & Equipment | 1,429 | 1,310 | 1,161 | 1,001 | 848.45 | Upgrade
|
| Long-Term Investments | 47.15 | 44.95 | 43.37 | 32.29 | 24.86 | Upgrade
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| Other Intangible Assets | 12.78 | 7.53 | 8.3 | 4.53 | 5.24 | Upgrade
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| Long-Term Deferred Tax Assets | 17.93 | 23.73 | 27.57 | 10.32 | 15.19 | Upgrade
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| Other Long-Term Assets | 44.54 | 59.57 | 53.97 | 77.59 | 84.53 | Upgrade
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| Total Assets | 3,960 | 3,567 | 3,449 | 2,976 | 3,059 | Upgrade
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| Accounts Payable | 1,103 | 791.57 | 710.61 | 632.58 | 731.69 | Upgrade
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| Short-Term Debt | - | - | - | 0.1 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 111.06 | 40.45 | 144.11 | 41.25 | 30.94 | Upgrade
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| Current Portion of Leases | 29.69 | 36.1 | 32.77 | 36.33 | 45.88 | Upgrade
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| Current Income Taxes Payable | 64.82 | 131.69 | 107.32 | 78.97 | 73.89 | Upgrade
|
| Current Unearned Revenue | 8.35 | 6.32 | 9.23 | 13.76 | 15.51 | Upgrade
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| Other Current Liabilities | 288.67 | 260.98 | 243.82 | 183.32 | 204.29 | Upgrade
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| Total Current Liabilities | 1,606 | 1,267 | 1,248 | 986.31 | 1,132 | Upgrade
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| Long-Term Debt | 471.98 | 472.97 | 411.96 | 489.9 | 559.09 | Upgrade
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| Long-Term Leases | 123.88 | 160.57 | 181.26 | 209.77 | 130.15 | Upgrade
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| Long-Term Unearned Revenue | 8.32 | 6.53 | 6.66 | 1.07 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.75 | 7.35 | 22.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.52 | 18.13 | 22.78 | 3.1 | 1.96 | Upgrade
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| Other Long-Term Liabilities | 6.77 | 7.82 | 1.57 | 2.31 | 6.11 | Upgrade
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| Total Liabilities | 2,229 | 1,933 | 1,878 | 1,700 | 1,852 | Upgrade
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| Common Stock | 799.53 | 786.75 | 763.24 | 701.67 | 697.87 | Upgrade
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| Additional Paid-In Capital | 162.05 | 190.27 | 267.53 | 164.37 | 157.15 | Upgrade
|
| Retained Earnings | 739.08 | 641.4 | 536.37 | 396.17 | 343.4 | Upgrade
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| Treasury Stock | - | -11.77 | -11.77 | -11.77 | -11.77 | Upgrade
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| Comprehensive Income & Other | 29.46 | 25.61 | 16.03 | 25.87 | 20.88 | Upgrade
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| Total Common Equity | 1,730 | 1,632 | 1,571 | 1,276 | 1,208 | Upgrade
|
| Minority Interest | 0.41 | 1.94 | - | - | - | Upgrade
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| Shareholders' Equity | 1,731 | 1,634 | 1,571 | 1,276 | 1,208 | Upgrade
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| Total Liabilities & Equity | 3,960 | 3,567 | 3,449 | 2,976 | 3,059 | Upgrade
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| Total Debt | 736.61 | 710.09 | 770.1 | 777.36 | 796.06 | Upgrade
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| Net Cash (Debt) | -319.1 | -369.48 | -217.7 | -596.59 | -638.76 | Upgrade
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| Net Cash Per Share | -3.97 | -4.59 | -2.71 | -7.46 | -8.91 | Upgrade
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| Filing Date Shares Outstanding | 79.95 | 77.91 | 75.56 | 69.4 | 69.02 | Upgrade
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| Total Common Shares Outstanding | 79.95 | 77.91 | 75.56 | 69.4 | 69.02 | Upgrade
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| Working Capital | 802.31 | 854.89 | 907.34 | 864.03 | 948.84 | Upgrade
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| Book Value Per Share | 21.64 | 20.95 | 20.80 | 18.39 | 17.50 | Upgrade
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| Tangible Book Value | 1,717 | 1,625 | 1,563 | 1,272 | 1,202 | Upgrade
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| Tangible Book Value Per Share | 21.48 | 20.85 | 20.69 | 18.32 | 17.42 | Upgrade
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| Land | 291.85 | 291.85 | 291.85 | 291.85 | 291.85 | Upgrade
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| Buildings | 878.12 | 234.62 | 231.33 | 225.21 | 198.78 | Upgrade
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| Machinery | 1,024 | 958.1 | 917.35 | 895.72 | 859.62 | Upgrade
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| Construction In Progress | 3.48 | 493.27 | 294.71 | 57.64 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.