Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan
· Delayed Price · Currency is TWD 13.40
+0.30 (2.29%)
Mar 10, 2026, 1:30 PM CST
TPEX:8421 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 49.83 | 85.56 | 88.8 | 199.65 | 163.59 | 172.84 | Upgrade
|
| Short-Term Investments | - | - | 19.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49.83 | 85.56 | 108.6 | 199.65 | 163.59 | 172.84 | Upgrade
|
| Cash Growth | -43.16% | -21.22% | -45.60% | 22.04% | -5.35% | -14.61% | Upgrade
|
| Accounts Receivable | 323.05 | 309.98 | 300.49 | 307.6 | 347.94 | 337.81 | Upgrade
|
| Other Receivables | 8.68 | 7.18 | 20.06 | 10.46 | 11.11 | 17.53 | Upgrade
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| Receivables | 331.73 | 317.16 | 320.55 | 318.05 | 359.05 | 355.33 | Upgrade
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| Inventory | 305.5 | 345.55 | 321.06 | 332.9 | 342.2 | 381.79 | Upgrade
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| Prepaid Expenses | 53.53 | 52.92 | 44.73 | 5.97 | - | 17.17 | Upgrade
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| Other Current Assets | 101.53 | 90.29 | 168.97 | 77.18 | 404.09 | 78.25 | Upgrade
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| Total Current Assets | 842.12 | 891.48 | 963.91 | 933.74 | 1,269 | 1,005 | Upgrade
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| Property, Plant & Equipment | 917.15 | 884.19 | 904.53 | 903.34 | 861.62 | 1,195 | Upgrade
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| Long-Term Investments | 38.89 | 29.08 | 25.62 | 35.92 | 27.57 | 43.17 | Upgrade
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| Goodwill | - | - | - | 10.92 | 10.92 | 10.92 | Upgrade
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| Other Intangible Assets | 2.3 | 3.17 | 13.71 | 3.78 | 4.54 | 1.91 | Upgrade
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| Long-Term Deferred Tax Assets | 9.27 | 7.7 | 7.7 | 8.19 | 8.19 | 8.19 | Upgrade
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| Other Long-Term Assets | 42.73 | 95.73 | 58.13 | 82.39 | 77.78 | 120.12 | Upgrade
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| Total Assets | 1,852 | 1,911 | 1,974 | 1,978 | 2,260 | 2,385 | Upgrade
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| Accounts Payable | 144.53 | 186.93 | 168.49 | 175.15 | 200.78 | 204.08 | Upgrade
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| Accrued Expenses | 29.94 | 36.41 | 48.35 | 45.47 | 24.04 | 27.86 | Upgrade
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| Short-Term Debt | 284.6 | 298.68 | 293.8 | 122.3 | 184.01 | 167.14 | Upgrade
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| Current Portion of Long-Term Debt | 50.57 | 56.83 | 440.44 | 93.56 | 1,276 | 1,288 | Upgrade
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| Current Portion of Leases | 4.84 | 8.05 | 8.68 | 7.74 | 3.16 | 8.24 | Upgrade
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| Current Income Taxes Payable | - | 0.87 | 0.12 | 0.03 | 0.16 | 0 | Upgrade
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| Current Unearned Revenue | 28.65 | 16.57 | 8.45 | 9.52 | 21.89 | 15.68 | Upgrade
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| Other Current Liabilities | 42.63 | 24.39 | 24.44 | 43.25 | 13.32 | 3.02 | Upgrade
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| Total Current Liabilities | 585.76 | 628.72 | 992.78 | 497.02 | 1,723 | 1,714 | Upgrade
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| Long-Term Debt | 497.16 | 453.54 | 33.67 | 469.52 | 44.65 | 47.19 | Upgrade
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| Long-Term Leases | 11.33 | 9.95 | 15.05 | 17.7 | 0.66 | 3.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.29 | 9.48 | 19.74 | 7.57 | 1.34 | 1.62 | Upgrade
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| Total Liabilities | 1,101 | 1,102 | 1,061 | 991.8 | 1,770 | 1,766 | Upgrade
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| Common Stock | 548.17 | 548.17 | 548.17 | 548.17 | 548.17 | 548.17 | Upgrade
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| Additional Paid-In Capital | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | Upgrade
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| Retained Earnings | 183.52 | 212.48 | 222.61 | 302.05 | -173.1 | -59.37 | Upgrade
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| Treasury Stock | -19.46 | -9.45 | -9.45 | - | - | - | Upgrade
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| Comprehensive Income & Other | -92.66 | -64.64 | -64.51 | -64.75 | -69.16 | -59.56 | Upgrade
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| Total Common Equity | 708.92 | 775.9 | 786.16 | 874.82 | 395.25 | 518.58 | Upgrade
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| Minority Interest | 42.5 | 33.75 | 126.2 | 111.66 | 94.78 | 100.27 | Upgrade
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| Shareholders' Equity | 751.42 | 809.65 | 912.36 | 986.48 | 490.03 | 618.86 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,911 | 1,974 | 1,978 | 2,260 | 2,385 | Upgrade
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| Total Debt | 848.5 | 827.04 | 791.64 | 710.82 | 1,508 | 1,514 | Upgrade
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| Net Cash (Debt) | -798.67 | -741.49 | -683.04 | -511.17 | -1,344 | -1,341 | Upgrade
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| Net Cash Per Share | -14.78 | -13.67 | -12.58 | -9.15 | -24.53 | -24.46 | Upgrade
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| Filing Date Shares Outstanding | 53.55 | 54.25 | 54.25 | 54.82 | 54.82 | 54.82 | Upgrade
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| Total Common Shares Outstanding | 53.55 | 54.25 | 54.25 | 54.82 | 54.82 | 54.82 | Upgrade
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| Working Capital | 256.36 | 262.76 | -28.87 | 436.73 | -453.94 | -708.59 | Upgrade
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| Book Value Per Share | 13.24 | 14.30 | 14.49 | 15.96 | 7.21 | 9.46 | Upgrade
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| Tangible Book Value | 706.62 | 772.74 | 772.45 | 860.12 | 379.79 | 505.75 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 14.24 | 14.24 | 15.69 | 6.93 | 9.23 | Upgrade
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| Land | 216.76 | 230.21 | 228.56 | 227.62 | 226.45 | 438.53 | Upgrade
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| Buildings | 472.91 | 425.21 | 379.3 | 375.18 | 344.96 | 475.51 | Upgrade
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| Machinery | 997.33 | 915.93 | 946.74 | 880.99 | 861.79 | 954.17 | Upgrade
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| Construction In Progress | 34.35 | 42.8 | 41.21 | 65.83 | 45.02 | - | Upgrade
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| Leasehold Improvements | 40.09 | 39.8 | 43.79 | 16.59 | 15.67 | 15.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.