Up Young Cornerstone Corp. (TPEX:6728)
Taiwan
· Delayed Price · Currency is TWD 117.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Up Young Cornerstone 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 | 290.65 | 301.17 | 61.65 | 131.5 | 148.46 | Upgrade
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| Cash & Short-Term Investments | 290.65 | 301.17 | 61.65 | 131.5 | 148.46 | Upgrade
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| Cash Growth | -3.49% | 388.50% | -53.12% | -11.42% | 2.69% | Upgrade
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| Accounts Receivable | 830.57 | 426.27 | 296.05 | 190.94 | 170.26 | Upgrade
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| Other Receivables | 0 | 0.02 | 0.04 | 0.1 | 0.02 | Upgrade
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| Receivables | 830.57 | 426.29 | 296.09 | 203.37 | 170.28 | Upgrade
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| Inventory | 1,239 | 844.94 | 628.25 | 784.75 | 520.42 | Upgrade
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| Prepaid Expenses | 163.06 | 61.57 | 31.84 | 33.22 | 21.39 | Upgrade
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| Other Current Assets | 0.86 | 0.67 | 0.1 | 0.21 | 2.54 | Upgrade
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| Total Current Assets | 2,524 | 1,635 | 1,018 | 1,153 | 863.1 | Upgrade
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| Property, Plant & Equipment | 1,748 | 1,544 | 819.61 | 428.56 | 297.87 | Upgrade
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| Long-Term Investments | 8.47 | 2.24 | 1.48 | - | 1.49 | Upgrade
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| Long-Term Deferred Tax Assets | 43.59 | 38.82 | 30.79 | 21.36 | 34.47 | Upgrade
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| Other Long-Term Assets | 170.59 | 125.46 | 89.13 | 90.88 | 34.98 | Upgrade
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| Total Assets | 4,495 | 3,345 | 1,959 | 1,694 | 1,232 | Upgrade
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| Accounts Payable | 56.91 | 28.29 | 10.44 | 23.05 | 27.38 | Upgrade
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| Accrued Expenses | 188.85 | 143.38 | 105.26 | 82.99 | 65.43 | Upgrade
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| Short-Term Debt | 661 | 1.76 | 190 | 273 | - | Upgrade
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| Current Portion of Long-Term Debt | 72.56 | 65 | - | - | - | Upgrade
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| Current Portion of Leases | 70.22 | 37.38 | 31.24 | 23.73 | 13.45 | Upgrade
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| Current Income Taxes Payable | 35.77 | 50.41 | 35.19 | 24.9 | 68.92 | Upgrade
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| Current Unearned Revenue | 133.25 | 53.05 | 24.7 | 22.9 | 17.29 | Upgrade
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| Other Current Liabilities | 289.44 | 207.18 | 120.08 | 91.26 | 79.41 | Upgrade
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| Total Current Liabilities | 1,508 | 586.45 | 516.91 | 541.81 | 271.86 | Upgrade
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| Long-Term Debt | 712.44 | 720 | 337 | 65 | - | Upgrade
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| Long-Term Leases | 243.61 | 77.82 | 78.67 | 67.26 | 46.3 | Upgrade
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| Pension & Post-Retirement Benefits | 9.72 | 10.09 | 11.45 | 11.07 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.22 | 1.02 | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 2,474 | 1,395 | 945.07 | 685.24 | 328.22 | Upgrade
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| Common Stock | 301.1 | 301.1 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | 898.54 | 897.28 | 178.54 | 178.54 | 178.54 | Upgrade
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| Retained Earnings | 811.01 | 757.28 | 602.95 | 597.57 | 492.66 | Upgrade
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| Comprehensive Income & Other | -1.64 | -4.98 | 2.38 | 2.49 | 2.48 | Upgrade
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| Total Common Equity | 2,009 | 1,951 | 1,014 | 1,009 | 903.68 | Upgrade
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| Minority Interest | 11.56 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,021 | 1,951 | 1,014 | 1,009 | 903.68 | Upgrade
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| Total Liabilities & Equity | 4,495 | 3,345 | 1,959 | 1,694 | 1,232 | Upgrade
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| Total Debt | 1,760 | 901.96 | 636.91 | 428.99 | 59.74 | Upgrade
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| Net Cash (Debt) | -1,469 | -600.79 | -575.26 | -297.49 | 88.71 | Upgrade
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| Net Cash Growth | - | - | - | - | 267.95% | Upgrade
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| Net Cash Per Share | -47.97 | -22.75 | -24.76 | -12.79 | 3.82 | Upgrade
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| Filing Date Shares Outstanding | 30.11 | 30.11 | 23 | 23 | 23 | Upgrade
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| Total Common Shares Outstanding | 30.11 | 30.11 | 23 | 23 | 23 | Upgrade
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| Working Capital | 1,016 | 1,048 | 501.02 | 611.24 | 591.24 | Upgrade
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| Book Value Per Share | 66.72 | 64.79 | 44.08 | 43.85 | 39.29 | Upgrade
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| Tangible Book Value | 2,009 | 1,951 | 1,014 | 1,009 | 903.68 | Upgrade
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| Tangible Book Value Per Share | 66.72 | 64.79 | 44.08 | 43.85 | 39.29 | Upgrade
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| Land | 1,073 | 1,073 | 530.97 | 208.62 | 114.04 | Upgrade
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| Buildings | 82.28 | 82.28 | 62.8 | 43.66 | 43.66 | Upgrade
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| Machinery | 600.09 | 529.33 | 437.29 | 401.95 | 360.54 | Upgrade
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| Construction In Progress | 130.56 | 140.38 | 31.72 | 0.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.