Yonyu Plastics Co., Ltd. (TPE:1323)
Taiwan · Delayed Price · Currency is TWD 21.50
+0.20 (0.94%)
Aug 28, 2026, 1:30 PM CST
Yonyu Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 846.89 | 946.86 | 957.53 | 1,170 | 1,241 | 1,098 |
Short-Term Investments | 572.97 | 615.34 | 545.56 | 111.01 | 76.69 | 73.87 |
Cash & Short-Term Investments | 1,420 | 1,562 | 1,503 | 1,281 | 1,318 | 1,172 |
Cash Growth | 3.41% | 3.93% | 17.31% | -2.78% | 12.47% | -17.17% |
Accounts Receivable | 497.25 | 476.92 | 544.99 | 689.68 | 750.04 | 935.87 |
Other Receivables | 20.93 | 26.82 | 23.27 | 28.56 | 18.23 | 18.39 |
Receivables | 518.18 | 503.74 | 568.26 | 718.23 | 768.27 | 954.26 |
Inventory | 486.67 | 450.79 | 471.76 | 587.76 | 626.45 | 741.93 |
Prepaid Expenses | 18.44 | 22.81 | 18.69 | 17.69 | 19.3 | 20.23 |
Other Current Assets | 2.21 | 2.76 | 2.62 | 5.14 | 3.45 | 5.18 |
Total Current Assets | 2,445 | 2,542 | 2,564 | 2,610 | 2,735 | 2,893 |
Property, Plant & Equipment | 1,703 | 1,692 | 1,790 | 2,316 | 2,456 | 2,409 |
Long-Term Investments | 416.47 | 424.26 | 428.88 | - | - | - |
Other Intangible Assets | 12.96 | 14.78 | 18.7 | 22.6 | 27 | 29.45 |
Long-Term Deferred Tax Assets | 13.39 | 12.96 | 14.05 | 34.7 | 33.79 | 59.5 |
Other Long-Term Assets | 9.47 | 8.05 | 94.52 | 451.26 | 364.81 | 337.35 |
Total Assets | 4,601 | 4,694 | 4,910 | 5,435 | 5,617 | 5,729 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 74.72 | 78.19 | 97.18 | 129.03 | 134.74 | 191.46 |
Accrued Expenses | 135.32 | 121.41 | 140.04 | 209.72 | 219.67 | 269.24 |
Short-Term Debt | - | - | - | 65 | 100 | 150 |
Current Portion of Long-Term Debt | 575 | 275 | 427.25 | 25 | 75 | 50 |
Current Portion of Leases | 2.19 | 2.8 | 7.75 | 1.59 | 7.43 | 6.7 |
Current Income Taxes Payable | 40.46 | 16.17 | 0.24 | 40.11 | 31.72 | 47.76 |
Current Unearned Revenue | 4.93 | 2.98 | 4.58 | 12.72 | 16.19 | 40.03 |
Other Current Liabilities | 53.18 | 53.7 | 59.08 | 75.92 | 80.3 | 94.73 |
Total Current Liabilities | 885.8 | 550.25 | 736.11 | 559.08 | 665.05 | 849.92 |
Long-Term Debt | 870 | 1,340 | 1,245 | 1,683 | 1,716 | 1,779 |
Pension & Post-Retirement Benefits | 28.48 | 28.11 | 30.13 | 66.32 | 83.64 | 124 |
Long-Term Deferred Tax Liabilities | 165.69 | 210.69 | 230.47 | 219.91 | 242.15 | 249.33 |
Other Long-Term Liabilities | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | - |
Total Liabilities | 1,952 | 2,131 | 2,243 | 2,530 | 2,709 | 3,002 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 912.75 | 912.75 | 912.75 | 912.75 | 912.75 | 912.75 |
Additional Paid-In Capital | 42.56 | 42.56 | 69.94 | 60.65 | 60.22 | 59.59 |
Retained Earnings | 1,685 | 1,674 | 1,703 | 1,544 | 1,557 | 1,493 |
Treasury Stock | - | - | - | -2.81 | -2.81 | -2.81 |
Comprehensive Income & Other | 8.8 | -65.75 | -18.88 | -118.48 | -91.97 | -142.7 |
Total Common Equity | 2,649 | 2,564 | 2,667 | 2,396 | 2,435 | 2,320 |
Minority Interest | - | - | - | 508.63 | 473.69 | 406.87 |
Shareholders' Equity | 2,649 | 2,564 | 2,667 | 2,904 | 2,908 | 2,727 |
Total Liabilities & Equity | 4,601 | 4,694 | 4,910 | 5,435 | 5,617 | 5,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,447 | 1,618 | 1,680 | 1,775 | 1,899 | 1,985 |
Net Cash (Debt) | -27.33 | -55.6 | -176.91 | -493.31 | -580.82 | -813.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.61 | -1.93 | -5.42 | -6.37 | -8.91 |
Filing Date Shares Outstanding | 91.28 | 91.28 | 91.28 | 90.88 | 90.88 | 90.88 |
Total Common Shares Outstanding | 91.28 | 91.28 | 91.28 | 90.88 | 90.88 | 90.88 |
Working Capital | 1,560 | 1,992 | 1,828 | 2,051 | 2,070 | 2,044 |
Book Value Per Share | 29.02 | 28.09 | 29.22 | 26.36 | 26.79 | 25.53 |
Tangible Book Value | 2,636 | 2,549 | 2,648 | 2,373 | 2,408 | 2,291 |
Tangible Book Value Per Share | 28.88 | 27.93 | 29.02 | 26.11 | 26.49 | 25.20 |
Land | 168.95 | 168.95 | 168.95 | 478.11 | 478.11 | 478.11 |
Buildings | 928.78 | 910.47 | 909.91 | 1,245 | 1,249 | 1,233 |
Machinery | 3,294 | 3,137 | 3,032 | 3,440 | 3,403 | 3,279 |
Construction In Progress | 702.55 | 746.72 | 951.35 | 700.39 | 665.67 | 509.89 |
Leasehold Improvements | 25.81 | 25.81 | 25.81 | 24.02 | 24.03 | 24.03 |