YIHO International Co., Ltd. (TPEX:7590)
Taiwan
· Delayed Price · Currency is TWD 23.20
-0.80 (-3.33%)
Apr 29, 2026, 1:51 PM CST
YIHO International 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 225.95 | 300.67 | 152.62 | 230.97 | 74.42 | Upgrade
|
| Short-Term Investments | 9.29 | 9.39 | 11 | 28.78 | 27.93 | Upgrade
|
| Cash & Short-Term Investments | 235.25 | 310.06 | 163.61 | 259.75 | 102.35 | Upgrade
|
| Cash Growth | -24.13% | 89.51% | -37.01% | 153.80% | 49.96% | Upgrade
|
| Accounts Receivable | 2,624 | 2,209 | 1,762 | 1,927 | 1,700 | Upgrade
|
| Other Receivables | 14.46 | 16.69 | 36.54 | 3.22 | 1.04 | Upgrade
|
| Receivables | 2,638 | 2,225 | 1,798 | 1,930 | 1,701 | Upgrade
|
| Inventory | 52.72 | 145.16 | 185.87 | 47.86 | 0.79 | Upgrade
|
| Prepaid Expenses | 72.74 | 133.75 | 156.47 | - | 10.54 | Upgrade
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| Other Current Assets | 233.52 | 167.48 | 94.15 | 91.25 | 106.9 | Upgrade
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| Total Current Assets | 3,233 | 2,982 | 2,398 | 2,329 | 1,922 | Upgrade
|
| Property, Plant & Equipment | 1,900 | 1,504 | 1,055 | 685.91 | 550.38 | Upgrade
|
| Long-Term Investments | 100.4 | 126.66 | 111.9 | 48.98 | 2.24 | Upgrade
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| Other Intangible Assets | 7.88 | 7.2 | 2.76 | 3.43 | 3.39 | Upgrade
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| Long-Term Accounts Receivable | 419.01 | 335.79 | 254.32 | 204.43 | 158.1 | Upgrade
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| Long-Term Deferred Tax Assets | 32.38 | 14.06 | 11.09 | 9.06 | 1.83 | Upgrade
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| Other Long-Term Assets | 190.9 | 187.41 | 221.15 | 207.9 | 63.25 | Upgrade
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| Total Assets | 5,883 | 5,157 | 4,055 | 3,489 | 2,701 | Upgrade
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| Accounts Payable | 515.9 | 19.25 | 97.89 | 4.98 | 23.72 | Upgrade
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| Short-Term Debt | 1,408 | 1,531 | 1,864 | 1,883 | 1,376 | Upgrade
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| Current Portion of Long-Term Debt | 372.15 | 182.99 | 25.88 | 24.59 | 7.99 | Upgrade
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| Current Portion of Leases | 17.17 | 14.74 | 8.41 | 6.89 | 5.42 | Upgrade
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| Current Income Taxes Payable | 32.06 | 2.43 | 13.89 | 6.17 | 12.2 | Upgrade
|
| Current Unearned Revenue | 38.83 | 219.23 | 38.07 | 97.62 | 19.67 | Upgrade
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| Other Current Liabilities | 115.43 | 115.77 | 95.19 | 34.74 | 32.27 | Upgrade
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| Total Current Liabilities | 2,500 | 2,086 | 2,144 | 2,058 | 1,477 | Upgrade
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| Long-Term Debt | 1,524 | 1,605 | 530.13 | 247.28 | 98.26 | Upgrade
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| Long-Term Leases | 77.54 | 75.01 | 26.36 | 25.6 | 25.66 | Upgrade
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| Other Long-Term Liabilities | 81.26 | 87.03 | 74.03 | 76.27 | 51.53 | Upgrade
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| Total Liabilities | 4,183 | 3,852 | 2,774 | 2,408 | 1,653 | Upgrade
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| Common Stock | 1,224 | 1,024 | 984.42 | 884.42 | 832 | Upgrade
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| Additional Paid-In Capital | 368.98 | 203.81 | 203.24 | 126.6 | 126.6 | Upgrade
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| Retained Earnings | 106.79 | 38.67 | 87.01 | 27.17 | 64.96 | Upgrade
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| Treasury Stock | -1.54 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -46.46 | -20.21 | -13.42 | 15.5 | 5.81 | Upgrade
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| Total Common Equity | 1,652 | 1,246 | 1,261 | 1,054 | 1,029 | Upgrade
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| Minority Interest | 48.96 | 58.51 | 19.18 | 27.36 | 18.83 | Upgrade
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| Shareholders' Equity | 1,701 | 1,305 | 1,280 | 1,081 | 1,048 | Upgrade
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| Total Liabilities & Equity | 5,883 | 5,157 | 4,055 | 3,489 | 2,701 | Upgrade
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| Total Debt | 3,399 | 3,408 | 2,455 | 2,188 | 1,513 | Upgrade
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| Net Cash (Debt) | -3,164 | -3,098 | -2,292 | -1,928 | -1,411 | Upgrade
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| Net Cash Per Share | -28.56 | -30.26 | -22.60 | -21.86 | -16.69 | Upgrade
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| Filing Date Shares Outstanding | 119.08 | 102.38 | 102.38 | 84.45 | 91.98 | Upgrade
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| Total Common Shares Outstanding | 119.08 | 102.38 | 102.38 | 84.45 | 91.98 | Upgrade
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| Working Capital | 732.94 | 896.24 | 254.49 | 270.48 | 444.45 | Upgrade
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| Book Value Per Share | 13.87 | 12.17 | 12.32 | 12.48 | 11.19 | Upgrade
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| Tangible Book Value | 1,644 | 1,239 | 1,258 | 1,050 | 1,026 | Upgrade
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| Tangible Book Value Per Share | 13.80 | 12.10 | 12.29 | 12.44 | 11.15 | Upgrade
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| Land | 168.19 | 168.19 | 168.19 | - | - | Upgrade
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| Machinery | 1,715 | 998.84 | 784.19 | 505.49 | 469.84 | Upgrade
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| Construction In Progress | 127.01 | 344.65 | 109.38 | 131.92 | 39.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.