Yield Microelectronics Corp. (TPEX:6423)
Taiwan
· Delayed Price · Currency is TWD 86.80
-7.00 (-7.46%)
At close: Mar 9, 2026
Yield Microelectronics 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 | 331.79 | 502.95 | 294.82 | 334.92 | 277.73 | 240.06 | Upgrade
|
| Cash & Short-Term Investments | 331.79 | 502.95 | 294.82 | 334.92 | 277.73 | 240.06 | Upgrade
|
| Cash Growth | -34.66% | 70.59% | -11.97% | 20.59% | 15.69% | 9.51% | Upgrade
|
| Accounts Receivable | 33.75 | 17.06 | 16.49 | 24.3 | 19.76 | 8.15 | Upgrade
|
| Other Receivables | 10.73 | 10.3 | 4.43 | 0.06 | 0.16 | 0 | Upgrade
|
| Receivables | 44.48 | 27.36 | 20.92 | 24.36 | 19.91 | 8.15 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.54 | 1.72 | 0.48 | 0.25 | 0.14 | Upgrade
|
| Other Current Assets | 2.4 | 0.45 | 0.62 | 0.77 | 2.44 | 1.49 | Upgrade
|
| Total Current Assets | 379.08 | 531.31 | 318.08 | 360.53 | 300.33 | 249.84 | Upgrade
|
| Property, Plant & Equipment | 63.88 | 64.5 | 8.29 | 15.79 | 24.41 | 33.72 | Upgrade
|
| Other Intangible Assets | 54.11 | 43.16 | 30.25 | 31.98 | 21.89 | 9.13 | Upgrade
|
| Other Long-Term Assets | 59.66 | 4.54 | 5.97 | 5.89 | 2.44 | 2.21 | Upgrade
|
| Total Assets | 556.73 | 643.51 | 362.58 | 414.18 | 349.07 | 294.91 | Upgrade
|
| Accrued Expenses | 45.91 | 49.29 | 41.36 | 50.88 | 30.04 | 20.01 | Upgrade
|
| Current Portion of Leases | 11.4 | 11.14 | 0.21 | 1.35 | 5.18 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 2.95 | 0.42 | 0.79 | 1.81 | 0.82 | - | Upgrade
|
| Other Current Liabilities | 4.14 | 3.21 | 2.19 | 3.88 | 4.11 | 2.67 | Upgrade
|
| Total Current Liabilities | 64.4 | 64.06 | 44.54 | 57.93 | 40.15 | 26.96 | Upgrade
|
| Long-Term Leases | 5.84 | 14.42 | - | - | 1.3 | 5.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.39 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 13.91 | 12.52 | 4.79 | 7.99 | 6.71 | - | Upgrade
|
| Total Liabilities | 84.15 | 91 | 49.33 | 65.92 | 48.55 | 32.52 | Upgrade
|
| Common Stock | 300.15 | 294.26 | 268.1 | 268.1 | 268.1 | 268.1 | Upgrade
|
| Additional Paid-In Capital | 206.28 | 212.17 | - | - | - | - | Upgrade
|
| Retained Earnings | 35.87 | 46.09 | 45.15 | 80.17 | 32.41 | -5.71 | Upgrade
|
| Shareholders' Equity | 472.58 | 552.52 | 313.25 | 348.27 | 300.51 | 262.39 | Upgrade
|
| Total Liabilities & Equity | 556.73 | 643.51 | 362.58 | 414.18 | 349.07 | 294.91 | Upgrade
|
| Total Debt | 17.24 | 25.56 | 0.21 | 1.35 | 6.48 | 9.73 | Upgrade
|
| Net Cash (Debt) | 314.55 | 477.39 | 294.61 | 333.57 | 271.25 | 230.33 | Upgrade
|
| Net Cash Growth | -34.40% | 62.04% | -11.68% | 22.97% | 17.77% | 12.33% | Upgrade
|
| Net Cash Per Share | 10.53 | 16.39 | 10.75 | 12.13 | 9.91 | 8.42 | Upgrade
|
| Filing Date Shares Outstanding | 29.27 | 30.02 | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
|
| Total Common Shares Outstanding | 29.27 | 30.02 | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
|
| Working Capital | 314.68 | 467.25 | 273.54 | 302.6 | 260.19 | 222.88 | Upgrade
|
| Book Value Per Share | 16.15 | 18.40 | 11.45 | 12.73 | 10.99 | 9.59 | Upgrade
|
| Tangible Book Value | 418.47 | 509.35 | 283.01 | 316.29 | 278.63 | 253.26 | Upgrade
|
| Tangible Book Value Per Share | 14.30 | 16.97 | 10.35 | 11.56 | 10.19 | 9.26 | Upgrade
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| Machinery | 99.72 | 80.46 | 60.43 | 60.11 | 57.33 | 55.61 | Upgrade
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| Leasehold Improvements | 19.94 | 19.78 | 0.74 | 0.74 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.