Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan
· Delayed Price · Currency is TWD 34.20
-1.45 (-4.07%)
Apr 29, 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 | 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 | 264.06 | 281.05 | 291.78 | 298.58 | 242.67 | Upgrade
|
| Trading Asset Securities | - | - | 2.17 | 2.04 | 2.77 | Upgrade
|
| Cash & Short-Term Investments | 264.06 | 281.05 | 293.95 | 300.62 | 245.44 | Upgrade
|
| Cash Growth | -6.05% | -4.39% | -2.22% | 22.48% | -18.34% | Upgrade
|
| Accounts Receivable | 189.47 | 178.96 | 157.39 | 172.76 | 227.77 | Upgrade
|
| Other Receivables | 2.08 | 0.8 | 0.58 | 0.39 | 1.76 | Upgrade
|
| Receivables | 191.55 | 179.77 | 157.98 | 173.15 | 229.52 | Upgrade
|
| Inventory | 93.43 | 96.73 | 85.91 | 106.94 | 149.86 | Upgrade
|
| Prepaid Expenses | 5.61 | 10.48 | 10.36 | 5.19 | 9.17 | Upgrade
|
| Other Current Assets | 0.19 | 0.72 | 0.73 | 0.75 | 0.55 | Upgrade
|
| Total Current Assets | 554.83 | 568.76 | 548.92 | 586.64 | 634.55 | Upgrade
|
| Property, Plant & Equipment | 319.64 | 343.05 | 361.25 | 387.18 | 413.62 | Upgrade
|
| Long-Term Investments | 51.4 | 51.4 | 47.49 | - | - | Upgrade
|
| Other Intangible Assets | 0.88 | 1.72 | 3 | 0.69 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.47 | 36.56 | 37.17 | 39.35 | 2.56 | Upgrade
|
| Other Long-Term Assets | 9.08 | 9.57 | 8.39 | 9.08 | 9.19 | Upgrade
|
| Total Assets | 970.31 | 1,011 | 1,006 | 1,023 | 1,061 | Upgrade
|
| Accounts Payable | 169.89 | 178.37 | 176.96 | 197.63 | 293.41 | Upgrade
|
| Accrued Expenses | 31.31 | 27.11 | 26.28 | 24.64 | 25.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | 3.7 | 3.62 | 3.56 | 3.54 | Upgrade
|
| Current Portion of Leases | 12.55 | 13.88 | 12.72 | 11.53 | 11.58 | Upgrade
|
| Current Income Taxes Payable | - | 5.01 | 2.1 | 3.99 | 4.44 | Upgrade
|
| Current Unearned Revenue | 0.97 | 1.68 | 0.61 | 0.59 | 0.86 | Upgrade
|
| Other Current Liabilities | 6.75 | 6.72 | 6.8 | 9.32 | 6.2 | Upgrade
|
| Total Current Liabilities | 223.34 | 236.46 | 229.09 | 251.26 | 345.56 | Upgrade
|
| Long-Term Debt | - | 1.88 | 5.58 | 9.2 | 12.74 | Upgrade
|
| Long-Term Leases | 203.51 | 215.19 | 221.39 | 235.09 | 243.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.73 | 2.84 | 4.54 | 4.62 | 7.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.33 | 34.91 | 36.98 | 39.51 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 1 | 0.97 | 0.99 | - | Upgrade
|
| Total Liabilities | 462.91 | 492.28 | 498.55 | 540.66 | 610.79 | Upgrade
|
| Common Stock | 345.22 | 345.22 | 345.22 | 345.22 | 345.22 | Upgrade
|
| Additional Paid-In Capital | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | Upgrade
|
| Retained Earnings | 74.14 | 87.12 | 85.89 | 57.3 | 28.91 | Upgrade
|
| Comprehensive Income & Other | -1.55 | -3.16 | -13.04 | -9.84 | -13.59 | Upgrade
|
| Shareholders' Equity | 507.39 | 518.78 | 507.67 | 482.28 | 450.13 | Upgrade
|
| Total Liabilities & Equity | 970.31 | 1,011 | 1,006 | 1,023 | 1,061 | Upgrade
|
| Total Debt | 217.93 | 234.64 | 243.31 | 259.37 | 270.89 | Upgrade
|
| Net Cash (Debt) | 46.12 | 46.41 | 50.64 | 41.25 | -25.45 | Upgrade
|
| Net Cash Growth | -0.61% | -8.35% | 22.77% | - | - | Upgrade
|
| Net Cash Per Share | 1.34 | 1.34 | 1.47 | 1.19 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Upgrade
|
| Total Common Shares Outstanding | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Upgrade
|
| Working Capital | 331.5 | 332.3 | 319.82 | 335.39 | 288.99 | Upgrade
|
| Book Value Per Share | 14.70 | 15.03 | 14.71 | 13.97 | 13.04 | Upgrade
|
| Tangible Book Value | 506.52 | 517.06 | 504.66 | 481.59 | 449.12 | Upgrade
|
| Tangible Book Value Per Share | 14.67 | 14.98 | 14.62 | 13.95 | 13.01 | Upgrade
|
| Land | 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 | Upgrade
|
| Machinery | 87.4 | 84.17 | 79.52 | 78.81 | 78.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.