Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.20 (1.40%)
Aug 26, 2026, 1:30 PM CST
Yi Jinn Industrial 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 | 310.82 | 286.24 | 234.91 | 317.99 | 401.53 | 499.15 |
Short-Term Investments | 0 | 0 | 0 | 0 | 10.66 | 12.46 |
Trading Asset Securities | 614.89 | 1,257 | 1,037 | 894.01 | 1,030 | 677.53 |
Cash & Short-Term Investments | 925.72 | 1,543 | 1,272 | 1,212 | 1,442 | 1,189 |
Cash Growth | -14.18% | 21.28% | 4.97% | -15.96% | 21.28% | 9.12% |
Accounts Receivable | 368.74 | 382.85 | 544.61 | 510.7 | 512 | 378.04 |
Other Receivables | 4.83 | 7.68 | 32.45 | 1,859 | 13.6 | 3.09 |
Receivables | 373.58 | 390.53 | 577.06 | 2,370 | 525.6 | 381.14 |
Inventory | 715.86 | 654.16 | 640.42 | 484.48 | 757.04 | 786.11 |
Prepaid Expenses | 9.82 | 16.68 | 10.17 | 7.78 | 15.22 | 28.6 |
Other Current Assets | 62.46 | 262.51 | 393.67 | 87.95 | 40.03 | 473.23 |
Total Current Assets | 2,087 | 2,867 | 2,894 | 4,162 | 2,780 | 2,858 |
Property, Plant & Equipment | 2,787 | 2,814 | 2,835 | 2,892 | 3,305 | 3,379 |
Long-Term Investments | 538.34 | 506.64 | 471.47 | 509.87 | 472.68 | 607.13 |
Long-Term Accounts Receivable | - | 0.16 | 0.28 | 0.59 | 8.24 | - |
Long-Term Deferred Tax Assets | 22.44 | 27.72 | 40.48 | 41.77 | 52.05 | 70.79 |
Other Long-Term Assets | 11,344 | 10,955 | 11,822 | 12,875 | 13,322 | 11,604 |
Total Assets | 16,779 | 17,171 | 18,063 | 20,482 | 19,940 | 18,520 |
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 | 219.21 | 195.93 | 232.56 | 197.34 | 282.61 | 376.74 |
Short-Term Debt | 1,228 | 1,230 | 1,265 | 1,537 | 1,468 | 1,206 |
Current Portion of Long-Term Debt | 293.45 | 425.57 | 294.9 | 437.46 | 373.16 | 307.08 |
Current Portion of Leases | 2.74 | 2.71 | 3.57 | 3.51 | - | - |
Current Income Taxes Payable | 41.38 | 62.7 | 46.77 | 108.46 | 62.39 | 31.07 |
Current Unearned Revenue | 45.92 | 37.19 | 53.38 | 35.98 | 38.17 | 99.98 |
Other Current Liabilities | 490.1 | 182.73 | 155.9 | 345.28 | 194.04 | 122.09 |
Total Current Liabilities | 2,320 | 2,137 | 2,052 | 2,665 | 2,419 | 2,143 |
Long-Term Debt | 5,477 | 5,927 | 6,912 | 7,949 | 8,223 | 8,150 |
Long-Term Leases | 4.21 | 5.59 | - | 3.57 | - | - |
Long-Term Deferred Tax Liabilities | 223.53 | 223.53 | 223.67 | 223.53 | 227.76 | 227.08 |
Other Long-Term Liabilities | 40.42 | 36.4 | 43.71 | 44.28 | 37.86 | 105.71 |
Total Liabilities | 8,066 | 8,330 | 9,232 | 10,885 | 10,908 | 10,626 |
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 | 3,167 | 3,167 | 3,167 | 3,016 | 3,016 | 3,016 |
Additional Paid-In Capital | 562.82 | 523.8 | 484.84 | 448.54 | 404.21 | 500.66 |
Retained Earnings | 1,883 | 2,055 | 2,138 | 2,376 | 2,109 | 1,301 |
Treasury Stock | -349.85 | -349.85 | -349.85 | -349.85 | -344.2 | -344.2 |
Comprehensive Income & Other | 7.39 | 3.61 | -39.11 | 10.37 | -29.27 | 110.95 |
Total Common Equity | 5,271 | 5,400 | 5,401 | 5,502 | 5,156 | 4,585 |
Minority Interest | 3,443 | 3,441 | 3,431 | 4,095 | 3,876 | 3,309 |
Shareholders' Equity | 8,713 | 8,841 | 8,832 | 9,597 | 9,032 | 7,894 |
Total Liabilities & Equity | 16,779 | 17,171 | 18,063 | 20,482 | 19,940 | 18,520 |
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 | 7,005 | 7,591 | 8,476 | 9,930 | 10,065 | 9,663 |
Net Cash (Debt) | -6,080 | -6,048 | -7,203 | -8,718 | -8,623 | -8,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.22 | -25.89 | -30.83 | -37.30 | -36.76 | -36.14 |
Filing Date Shares Outstanding | 231.53 | 233.52 | 233.52 | 233.52 | 234.24 | 234.24 |
Total Common Shares Outstanding | 231.53 | 233.52 | 233.52 | 233.52 | 234.24 | 234.24 |
Working Capital | -233.03 | 729.99 | 841.64 | 1,498 | 361.32 | 715.26 |
Book Value Per Share | 22.76 | 23.12 | 23.13 | 23.56 | 22.01 | 19.57 |
Tangible Book Value | 5,271 | 5,400 | 5,401 | 5,502 | 5,156 | 4,585 |
Tangible Book Value Per Share | 22.76 | 23.12 | 23.13 | 23.56 | 22.01 | 19.57 |
Land | - | 2,233 | 2,237 | 2,237 | 2,666 | 2,682 |
Buildings | - | 854.74 | 854.48 | 853.95 | - | 804.71 |
Machinery | - | 4,787 | 4,745 | 4,725 | 5,471 | 4,635 |
Construction In Progress | - | 1.71 | - | 3.65 | 4.35 | 19.62 |