Yeedex Electronic Corporation (TPEX:7556)
Taiwan
· Delayed Price · Currency is TWD 170.50
-1.50 (-0.87%)
At close: Dec 5, 2025
Yeedex 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 801.07 | 370.21 | 432.44 | 486.89 | 470.25 | 482.09 | Upgrade
|
| Cash & Short-Term Investments | 801.07 | 370.21 | 432.44 | 486.89 | 470.25 | 482.09 | Upgrade
|
| Cash Growth | 102.26% | -14.39% | -11.18% | 3.54% | -2.46% | 73.02% | Upgrade
|
| Accounts Receivable | 112.3 | 132.1 | 92.14 | 87.61 | 88.62 | 97.66 | Upgrade
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| Other Receivables | 0.8 | 0.39 | 0.33 | 20.25 | 0.14 | 0.23 | Upgrade
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| Receivables | 113.11 | 132.49 | 92.46 | 107.87 | 88.76 | 97.89 | Upgrade
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| Inventory | 123.56 | 108.49 | 60.75 | 50.92 | 40.37 | 39.04 | Upgrade
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| Prepaid Expenses | 6.36 | 0.77 | 10.02 | 0.76 | 0.23 | 0.29 | Upgrade
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| Other Current Assets | 0.21 | 0.11 | 0 | - | 0.31 | - | Upgrade
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| Total Current Assets | 1,044 | 612.07 | 595.67 | 646.44 | 599.92 | 619.3 | Upgrade
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| Property, Plant & Equipment | 488.1 | 304.06 | 246.34 | 199.6 | 193.5 | 203.2 | Upgrade
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| Long-Term Investments | 375.26 | 360.72 | 217.68 | 131.97 | 151.17 | 29.9 | Upgrade
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| Other Intangible Assets | 4.7 | 5.36 | - | - | 0.04 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 1.62 | 1.62 | 1.02 | 1.14 | 1.7 | 2.32 | Upgrade
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| Other Long-Term Assets | 3.44 | 3.02 | 2.91 | 1.95 | 1.7 | 1.41 | Upgrade
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| Total Assets | 1,917 | 1,287 | 1,064 | 981.1 | 948.02 | 856.21 | Upgrade
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| Accounts Payable | 107.18 | 103.01 | 76.03 | 89.07 | 97.4 | 78.28 | Upgrade
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| Accrued Expenses | 0.02 | 0.06 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.86 | - | - | - | Upgrade
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| Current Portion of Leases | 3.06 | 1.28 | 2.37 | 3.51 | 6.31 | 6.88 | Upgrade
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| Current Income Taxes Payable | 13.89 | 20.34 | 10.15 | 15.68 | 15.56 | 14.41 | Upgrade
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| Other Current Liabilities | 97.88 | 51.76 | 34.99 | 51.47 | 30.26 | 23.14 | Upgrade
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| Total Current Liabilities | 222.04 | 176.45 | 126.4 | 159.73 | 149.52 | 122.7 | Upgrade
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| Long-Term Debt | 412.02 | 35.4 | 33.74 | - | - | - | Upgrade
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| Long-Term Leases | 7.66 | 0.24 | 1.52 | 2.25 | 5.75 | 13.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.19 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.31 | - | - | 0.6 | 0.6 | - | Upgrade
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| Total Liabilities | 642.13 | 212.2 | 161.67 | 162.58 | 157.07 | 137.7 | Upgrade
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| Common Stock | 273.2 | 252.57 | 240.54 | 229.09 | 220.28 | 213.86 | Upgrade
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| Additional Paid-In Capital | - | 334.45 | 334.45 | 334.45 | 334.45 | 334.45 | Upgrade
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| Retained Earnings | 453.51 | 399.78 | 324.72 | 291.4 | 221.5 | 170.2 | Upgrade
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| Comprehensive Income & Other | 545.24 | 87.85 | 2.25 | -36.42 | 14.73 | - | Upgrade
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| Total Common Equity | 1,272 | 1,075 | 901.96 | 818.52 | 790.95 | 718.51 | Upgrade
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| Minority Interest | 3.35 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,275 | 1,075 | 901.96 | 818.52 | 790.95 | 718.51 | Upgrade
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| Total Liabilities & Equity | 1,917 | 1,287 | 1,064 | 981.1 | 948.02 | 856.21 | Upgrade
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| Total Debt | 422.75 | 36.93 | 40.5 | 5.75 | 12.06 | 19.89 | Upgrade
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| Net Cash (Debt) | 378.32 | 333.29 | 391.94 | 481.14 | 458.18 | 462.2 | Upgrade
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| Net Cash Growth | 16.93% | -14.97% | -18.54% | 5.01% | -0.87% | 187.01% | Upgrade
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| Net Cash Per Share | 13.55 | 12.54 | 14.75 | 18.06 | 17.24 | 19.26 | Upgrade
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| Filing Date Shares Outstanding | 27.32 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | Upgrade
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| Total Common Shares Outstanding | 27.32 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | Upgrade
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| Working Capital | 822.26 | 435.62 | 469.27 | 486.71 | 450.4 | 496.61 | Upgrade
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| Book Value Per Share | 46.56 | 40.52 | 34.01 | 30.86 | 29.82 | 27.09 | Upgrade
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| Tangible Book Value | 1,267 | 1,069 | 901.96 | 818.52 | 790.92 | 718.44 | Upgrade
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| Tangible Book Value Per Share | 46.39 | 40.32 | 34.01 | 30.86 | 29.82 | 27.09 | Upgrade
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| Land | 174.87 | 174.87 | 152.26 | 99.02 | 99.02 | 99.02 | Upgrade
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| Buildings | 73.1 | 73.1 | 68.48 | 68.27 | 68.27 | 68.27 | Upgrade
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| Machinery | 101.83 | 94.75 | 82.87 | 77.1 | 53.52 | 48.61 | Upgrade
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| Construction In Progress | 219.79 | 38.33 | 4.31 | 0.06 | 1.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.