Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan
· Delayed Price · Currency is TWD 31.20
+1.40 (4.70%)
Mar 10, 2026, 1:30 PM CST
Y-S Electronic 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 | 250.97 | 281.05 | 291.78 | 298.58 | 242.67 | 298.43 | Upgrade
|
| Trading Asset Securities | - | - | 2.17 | 2.04 | 2.77 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 250.97 | 281.05 | 293.95 | 300.62 | 245.44 | 300.56 | Upgrade
|
| Cash Growth | -13.46% | -4.39% | -2.22% | 22.48% | -18.34% | -7.43% | Upgrade
|
| Accounts Receivable | 184.76 | 178.96 | 157.39 | 172.76 | 227.77 | 171.51 | Upgrade
|
| Other Receivables | 0.67 | 0.8 | 0.58 | 0.39 | 1.76 | 3.51 | Upgrade
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| Receivables | 185.43 | 179.77 | 157.98 | 173.15 | 229.52 | 175.01 | Upgrade
|
| Inventory | 78.91 | 96.73 | 85.91 | 106.94 | 149.86 | 100.47 | Upgrade
|
| Prepaid Expenses | 6.86 | 10.48 | 10.36 | 5.19 | 9.17 | 5.61 | Upgrade
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| Other Current Assets | 2.53 | 0.72 | 0.73 | 0.75 | 0.55 | 0.68 | Upgrade
|
| Total Current Assets | 524.7 | 568.76 | 548.92 | 586.64 | 634.55 | 582.32 | Upgrade
|
| Property, Plant & Equipment | 312.85 | 343.05 | 361.25 | 387.18 | 413.62 | 93.53 | Upgrade
|
| Long-Term Investments | 51.4 | 51.4 | 47.49 | - | - | - | Upgrade
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| Other Intangible Assets | 0.98 | 1.72 | 3 | 0.69 | 1.01 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | 33.51 | 36.56 | 37.17 | 39.35 | 2.56 | 0.73 | Upgrade
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| Other Long-Term Assets | 9.27 | 9.57 | 8.39 | 9.08 | 9.19 | 32.64 | Upgrade
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| Total Assets | 932.71 | 1,011 | 1,006 | 1,023 | 1,061 | 710.54 | Upgrade
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| Accounts Payable | 157.31 | 178.37 | 176.96 | 197.63 | 293.41 | 166.67 | Upgrade
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| Accrued Expenses | 25.88 | 27.11 | 26.28 | 24.64 | 25.54 | 22.82 | Upgrade
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| Current Portion of Long-Term Debt | 2.81 | 3.7 | 3.62 | 3.56 | 3.54 | 3.49 | Upgrade
|
| Current Portion of Leases | 11.52 | 13.88 | 12.72 | 11.53 | 11.58 | 1.44 | Upgrade
|
| Current Income Taxes Payable | - | 5.01 | 2.1 | 3.99 | 4.44 | 1.08 | Upgrade
|
| Current Unearned Revenue | 0.66 | 1.68 | 0.61 | 0.59 | 0.86 | 0.81 | Upgrade
|
| Other Current Liabilities | 5.77 | 6.72 | 6.8 | 9.32 | 6.2 | 4.52 | Upgrade
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| Total Current Liabilities | 203.94 | 236.46 | 229.09 | 251.26 | 345.56 | 200.82 | Upgrade
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| Long-Term Debt | - | 1.88 | 5.58 | 9.2 | 12.74 | 16.27 | Upgrade
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| Long-Term Leases | 197.14 | 215.19 | 221.39 | 235.09 | 243.04 | 2.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.84 | 4.54 | 4.62 | 7.69 | 8.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.53 | 34.91 | 36.98 | 39.51 | 1.76 | 0.84 | Upgrade
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| Other Long-Term Liabilities | 3.79 | 1 | 0.97 | 0.99 | - | - | Upgrade
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| Total Liabilities | 436.4 | 492.28 | 498.55 | 540.66 | 610.79 | 228.73 | Upgrade
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| Common Stock | 345.22 | 345.22 | 345.22 | 345.22 | 345.22 | 345.22 | Upgrade
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| Additional Paid-In Capital | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | Upgrade
|
| Retained Earnings | 74.06 | 87.12 | 85.89 | 57.3 | 28.91 | 58.74 | Upgrade
|
| Comprehensive Income & Other | -12.57 | -3.16 | -13.04 | -9.84 | -13.59 | -11.74 | Upgrade
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| Shareholders' Equity | 496.31 | 518.78 | 507.67 | 482.28 | 450.13 | 481.81 | Upgrade
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| Total Liabilities & Equity | 932.71 | 1,011 | 1,006 | 1,023 | 1,061 | 710.54 | Upgrade
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| Total Debt | 211.47 | 234.64 | 243.31 | 259.37 | 270.89 | 23.32 | Upgrade
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| Net Cash (Debt) | 39.51 | 46.41 | 50.64 | 41.25 | -25.45 | 277.23 | Upgrade
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| Net Cash Growth | -19.03% | -8.35% | 22.77% | - | - | -7.19% | Upgrade
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| Net Cash Per Share | 1.14 | 1.34 | 1.47 | 1.19 | -0.74 | 8.03 | Upgrade
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| Filing Date Shares Outstanding | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Upgrade
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| Total Common Shares Outstanding | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Upgrade
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| Working Capital | 320.76 | 332.3 | 319.82 | 335.39 | 288.99 | 381.5 | Upgrade
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| Book Value Per Share | 14.38 | 15.03 | 14.71 | 13.97 | 13.04 | 13.96 | Upgrade
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| Tangible Book Value | 495.33 | 517.06 | 504.66 | 481.59 | 449.12 | 480.49 | Upgrade
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| Tangible Book Value Per Share | 14.35 | 14.98 | 14.62 | 13.95 | 13.01 | 13.92 | Upgrade
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| Land | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | Upgrade
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| Buildings | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
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| Machinery | 81.98 | 84.17 | 79.52 | 78.81 | 78.1 | 74.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.