Yeedex Electronic Corporation (TPEX:7556)
Taiwan
· Delayed Price · Currency is TWD 311.00
+19.00 (6.51%)
Apr 29, 2026, 1:30 PM CST
Yeedex 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 | 740.34 | 370.21 | 432.44 | 486.89 | 470.25 | Upgrade
|
| Cash & Short-Term Investments | 740.34 | 370.21 | 432.44 | 486.89 | 470.25 | Upgrade
|
| Cash Growth | 99.98% | -14.39% | -11.18% | 3.54% | -2.46% | Upgrade
|
| Accounts Receivable | 155.43 | 132.1 | 92.14 | 87.61 | 88.62 | Upgrade
|
| Other Receivables | 0.99 | 0.39 | 0.33 | 20.25 | 0.14 | Upgrade
|
| Receivables | 156.42 | 132.49 | 92.46 | 107.87 | 88.76 | Upgrade
|
| Inventory | 120.35 | 108.49 | 60.75 | 50.92 | 40.37 | Upgrade
|
| Prepaid Expenses | 5.76 | 0.77 | 10.02 | 0.76 | 0.23 | Upgrade
|
| Other Current Assets | 0.15 | 0.11 | 0 | - | 0.31 | Upgrade
|
| Total Current Assets | 1,023 | 612.07 | 595.67 | 646.44 | 599.92 | Upgrade
|
| Property, Plant & Equipment | 568.3 | 304.06 | 246.34 | 199.6 | 193.5 | Upgrade
|
| Long-Term Investments | 403.89 | 360.72 | 217.68 | 131.97 | 151.17 | Upgrade
|
| Other Intangible Assets | 4.86 | 5.36 | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.48 | 1.62 | 1.02 | 1.14 | 1.7 | Upgrade
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| Other Long-Term Assets | 5.45 | 3.02 | 2.91 | 1.95 | 1.7 | Upgrade
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| Total Assets | 2,009 | 1,287 | 1,064 | 981.1 | 948.02 | Upgrade
|
| Accounts Payable | 101.7 | 103.01 | 76.03 | 89.07 | 97.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.86 | - | - | Upgrade
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| Current Portion of Leases | 2.9 | 1.28 | 2.37 | 3.51 | 6.31 | Upgrade
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| Current Income Taxes Payable | 22.02 | 20.34 | 10.15 | 15.68 | 15.56 | Upgrade
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| Other Current Liabilities | 151.39 | 51.82 | 34.99 | 51.47 | 30.26 | Upgrade
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| Total Current Liabilities | 278 | 176.45 | 126.4 | 159.73 | 149.52 | Upgrade
|
| Long-Term Debt | 413.67 | 35.4 | 33.74 | - | - | Upgrade
|
| Long-Term Leases | 6.99 | 0.24 | 1.52 | 2.25 | 5.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.3 | - | - | 0.6 | 0.6 | Upgrade
|
| Total Liabilities | 698.97 | 212.2 | 161.67 | 162.58 | 157.07 | Upgrade
|
| Common Stock | 273.2 | 252.57 | 240.54 | 229.09 | 220.28 | Upgrade
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| Additional Paid-In Capital | 479.38 | 334.45 | 334.45 | 334.45 | 334.45 | Upgrade
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| Retained Earnings | 498.28 | 399.78 | 324.72 | 291.4 | 221.5 | Upgrade
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| Comprehensive Income & Other | 55.8 | 87.85 | 2.25 | -36.42 | 14.73 | Upgrade
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| Total Common Equity | 1,307 | 1,075 | 901.96 | 818.52 | 790.95 | Upgrade
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| Minority Interest | 3.37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,310 | 1,075 | 901.96 | 818.52 | 790.95 | Upgrade
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| Total Liabilities & Equity | 2,009 | 1,287 | 1,064 | 981.1 | 948.02 | Upgrade
|
| Total Debt | 423.56 | 36.93 | 40.5 | 5.75 | 12.06 | Upgrade
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| Net Cash (Debt) | 316.77 | 333.29 | 391.94 | 481.14 | 458.18 | Upgrade
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| Net Cash Growth | -4.95% | -14.97% | -18.54% | 5.01% | -0.87% | Upgrade
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| Net Cash Per Share | 11.10 | 12.54 | 14.75 | 18.06 | 17.24 | Upgrade
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| Filing Date Shares Outstanding | 27.32 | 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 | Upgrade
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| Working Capital | 745 | 435.62 | 469.27 | 486.71 | 450.4 | Upgrade
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| Book Value Per Share | 47.83 | 40.52 | 34.01 | 30.86 | 29.82 | Upgrade
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| Tangible Book Value | 1,302 | 1,069 | 901.96 | 818.52 | 790.92 | Upgrade
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| Tangible Book Value Per Share | 47.65 | 40.32 | 34.01 | 30.86 | 29.82 | Upgrade
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| Land | 174.87 | 174.87 | 152.26 | 99.02 | 99.02 | Upgrade
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| Buildings | 73.67 | 73.1 | 68.48 | 68.27 | 68.27 | Upgrade
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| Machinery | 103.15 | 94.75 | 82.87 | 77.1 | 53.52 | Upgrade
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| Construction In Progress | 303.16 | 38.33 | 4.31 | 0.06 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.