YIHO International Co., Ltd. (TPEX:7590)
Taiwan
· Delayed Price · Currency is TWD 18.65
-0.15 (-0.80%)
Mar 10, 2026, 2:13 PM CST
YIHO International 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 440.26 | 300.67 | 152.62 | 230.97 | 74.42 | 61.38 | Upgrade
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| Short-Term Investments | 8.52 | 9.39 | 11 | 28.78 | 27.93 | 6.87 | Upgrade
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| Cash & Short-Term Investments | 448.78 | 310.06 | 163.61 | 259.75 | 102.35 | 68.25 | Upgrade
|
| Cash Growth | 9.63% | 89.51% | -37.01% | 153.80% | 49.96% | 126.57% | Upgrade
|
| Accounts Receivable | 2,259 | 2,209 | 1,762 | 1,927 | 1,700 | 988.72 | Upgrade
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| Other Receivables | 9.43 | 16.69 | 36.54 | 3.22 | 1.04 | 1 | Upgrade
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| Receivables | 2,268 | 2,225 | 1,798 | 1,930 | 1,701 | 989.72 | Upgrade
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| Inventory | 41.01 | 145.16 | 185.87 | 47.86 | 0.79 | - | Upgrade
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| Prepaid Expenses | 126.56 | 133.75 | 156.47 | - | 10.54 | 5.93 | Upgrade
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| Other Current Assets | 241.55 | 167.48 | 94.15 | 91.25 | 106.9 | 40.71 | Upgrade
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| Total Current Assets | 3,126 | 2,982 | 2,398 | 2,329 | 1,922 | 1,105 | Upgrade
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| Property, Plant & Equipment | 1,959 | 1,504 | 1,055 | 685.91 | 550.38 | 470.92 | Upgrade
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| Long-Term Investments | 121.98 | 126.66 | 111.9 | 48.98 | 2.24 | 1.37 | Upgrade
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| Other Intangible Assets | 6.21 | 7.2 | 2.76 | 3.43 | 3.39 | - | Upgrade
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| Long-Term Accounts Receivable | 622.82 | 335.79 | 254.32 | 204.43 | 158.1 | 199.93 | Upgrade
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| Long-Term Deferred Tax Assets | 22.27 | 14.06 | 11.09 | 9.06 | 1.83 | 0.78 | Upgrade
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| Other Long-Term Assets | 228.6 | 187.41 | 221.15 | 207.9 | 63.25 | 16.47 | Upgrade
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| Total Assets | 6,087 | 5,157 | 4,055 | 3,489 | 2,701 | 1,794 | Upgrade
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| Accounts Payable | 124.06 | 19.25 | 97.89 | 4.98 | 23.72 | 0.34 | Upgrade
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| Short-Term Debt | 2,302 | 1,531 | 1,864 | 1,883 | 1,376 | 878.47 | Upgrade
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| Current Portion of Long-Term Debt | 185.99 | 182.99 | 25.88 | 24.59 | 7.99 | 4.58 | Upgrade
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| Current Portion of Leases | 15.89 | 14.74 | 8.41 | 6.89 | 5.42 | 3.93 | Upgrade
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| Current Income Taxes Payable | 16.14 | 2.43 | 13.89 | 6.17 | 12.2 | 5.79 | Upgrade
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| Current Unearned Revenue | 154.24 | 219.23 | 38.07 | 97.62 | 19.67 | 39.4 | Upgrade
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| Other Current Liabilities | 148.79 | 115.77 | 95.19 | 34.74 | 32.27 | 13.84 | Upgrade
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| Total Current Liabilities | 2,947 | 2,086 | 2,144 | 2,058 | 1,477 | 946.35 | Upgrade
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| Long-Term Debt | 1,586 | 1,605 | 530.13 | 247.28 | 98.26 | 57.21 | Upgrade
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| Long-Term Leases | 143.16 | 75.01 | 26.36 | 25.6 | 25.66 | 34.77 | Upgrade
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| Other Long-Term Liabilities | 81.25 | 87.03 | 74.03 | 76.27 | 51.53 | 66.31 | Upgrade
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| Total Liabilities | 4,757 | 3,852 | 2,774 | 2,408 | 1,653 | 1,105 | Upgrade
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| Common Stock | 1,024 | 1,024 | 984.42 | 884.42 | 832 | 600 | Upgrade
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| Additional Paid-In Capital | - | 203.81 | 203.24 | 126.6 | 126.6 | 26.6 | Upgrade
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| Retained Earnings | 276.14 | 38.67 | 87.01 | 27.17 | 64.96 | 41.76 | Upgrade
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| Comprehensive Income & Other | -25.74 | -20.21 | -13.42 | 15.5 | 5.81 | 3.27 | Upgrade
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| Total Common Equity | 1,274 | 1,246 | 1,261 | 1,054 | 1,029 | 671.63 | Upgrade
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| Minority Interest | 55.16 | 58.51 | 19.18 | 27.36 | 18.83 | 17.8 | Upgrade
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| Shareholders' Equity | 1,329 | 1,305 | 1,280 | 1,081 | 1,048 | 689.43 | Upgrade
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| Total Liabilities & Equity | 6,087 | 5,157 | 4,055 | 3,489 | 2,701 | 1,794 | Upgrade
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| Total Debt | 4,233 | 3,408 | 2,455 | 2,188 | 1,513 | 978.96 | Upgrade
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| Net Cash (Debt) | -3,784 | -3,098 | -2,292 | -1,928 | -1,411 | -910.71 | Upgrade
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| Net Cash Per Share | -36.96 | -30.26 | -22.60 | -21.86 | -16.69 | -17.78 | Upgrade
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| Filing Date Shares Outstanding | 102.38 | 102.38 | 102.38 | 84.45 | 91.98 | 66.33 | Upgrade
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| Total Common Shares Outstanding | 102.38 | 102.38 | 102.38 | 84.45 | 91.98 | 66.33 | Upgrade
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| Working Capital | 179.08 | 896.24 | 254.49 | 270.48 | 444.45 | 158.26 | Upgrade
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| Book Value Per Share | 12.45 | 12.17 | 12.32 | 12.48 | 11.19 | 10.13 | Upgrade
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| Tangible Book Value | 1,268 | 1,239 | 1,258 | 1,050 | 1,026 | 671.63 | Upgrade
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| Tangible Book Value Per Share | 12.39 | 12.10 | 12.29 | 12.44 | 11.15 | 10.13 | Upgrade
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| Land | 168.19 | 168.19 | 168.19 | - | - | - | Upgrade
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| Machinery | 1,461 | 998.84 | 784.19 | 505.49 | 469.84 | 382.79 | Upgrade
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| Construction In Progress | 304.57 | 344.65 | 109.38 | 131.92 | 39.6 | 24.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.