Yeong Guan Energy Technology Group Co., Ltd. (TPE:1589)
Taiwan · Delayed Price · Currency is TWD 5.54
-0.61 (-9.92%)
Apr 2, 2026, 2:38 PM CST
TPE:1589 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,978 | 2,694 | 2,197 | 2,114 | 1,994 | 2,683 |
Short-Term Investments | - | - | 364.75 | 189.13 | 304.44 | 252.9 |
Trading Asset Securities | - | - | 49.98 | 10.48 | 579.63 | 506.67 |
Cash & Short-Term Investments | 1,978 | 2,694 | 2,611 | 2,314 | 2,878 | 3,442 |
Cash Growth | -11.59% | 3.16% | 12.85% | -19.59% | -16.40% | 68.25% |
Accounts Receivable | 3,454 | 3,123 | 3,364 | 3,743 | 3,242 | 3,517 |
Other Receivables | - | 7.02 | 5.87 | 0.11 | 18.35 | 2.29 |
Receivables | 3,454 | 3,130 | 3,370 | 3,743 | 3,260 | 3,519 |
Inventory | 2,144 | 1,636 | 2,325 | 1,858 | 1,660 | 1,324 |
Other Current Assets | 2,061 | 2,368 | 1,773 | 1,751 | 1,507 | 1,128 |
Total Current Assets | 9,637 | 9,828 | 10,080 | 9,667 | 9,305 | 9,414 |
Property, Plant & Equipment | 14,795 | 14,098 | 12,305 | 10,192 | 7,803 | 6,365 |
Long-Term Investments | 82.81 | 171.08 | 136.58 | 58.36 | 76.77 | - |
Goodwill | 137.28 | 140.7 | 137.89 | 138.84 | 137.96 | 137.52 |
Long-Term Deferred Tax Assets | 133.13 | 107.47 | 133.88 | 88.26 | 67.03 | 110.66 |
Other Long-Term Assets | 1,289 | 1,416 | 2,283 | 1,747 | 1,080 | 367.84 |
Total Assets | 26,074 | 25,762 | 25,077 | 21,891 | 18,470 | 16,394 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 1,348 | 1,241 | 2,050 | 2,296 | 2,422 | 1,646 |
Accrued Expenses | 456.3 | 519.48 | 469.02 | 509.2 | 473.9 | 478.86 |
Short-Term Debt | 5,432 | 4,173 | 4,456 | 3,382 | 1,839 | 1,178 |
Current Portion of Long-Term Debt | 1,905 | 1,367 | - | 1,480 | 390.67 | - |
Current Portion of Leases | 26.51 | 22.83 | 18.47 | 15.58 | 24.03 | 35.12 |
Current Income Taxes Payable | 32.2 | 19.04 | 27.13 | 38.3 | 67.51 | 11.89 |
Current Unearned Revenue | 23.37 | 9.9 | 13.29 | - | - | - |
Other Current Liabilities | 552.55 | 377.3 | 327.94 | 396.79 | 226.05 | 269.06 |
Total Current Liabilities | 9,775 | 7,730 | 7,361 | 8,118 | 5,444 | 3,620 |
Long-Term Debt | 7,772 | 8,309 | 8,783 | 5,100 | 3,978 | 3,786 |
Long-Term Leases | 163.08 | 187.05 | 199.61 | 171.44 | 180.9 | 205.18 |
Long-Term Deferred Tax Liabilities | 225.38 | 236.24 | 5.65 | 9.39 | 7.97 | 9.54 |
Other Long-Term Liabilities | - | - | - | - | 24.75 | 10.35 |
Total Liabilities | 17,935 | 16,462 | 16,349 | 13,399 | 9,635 | 7,630 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1,331 | 1,331 | 1,181 | 1,106 | 1,106 | 1,106 |
Additional Paid-In Capital | 6,940 | 6,940 | 6,490 | 5,980 | 5,980 | 5,980 |
Retained Earnings | 968.39 | 1,642 | 2,272 | 2,470 | 2,972 | 2,916 |
Comprehensive Income & Other | -1,462 | -932.27 | -1,384 | -1,193 | -1,349 | -1,395 |
Total Common Equity | 7,778 | 8,981 | 8,560 | 8,364 | 8,709 | 8,607 |
Minority Interest | 360.71 | 318.94 | 167.32 | 128.06 | 125.35 | 156.48 |
Shareholders' Equity | 8,139 | 9,300 | 8,727 | 8,492 | 8,835 | 8,764 |
Total Liabilities & Equity | 26,074 | 25,762 | 25,077 | 21,891 | 18,470 | 16,394 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 15,297 | 14,059 | 13,457 | 10,150 | 6,413 | 5,204 |
Net Cash (Debt) | -13,319 | -11,365 | -10,845 | -7,836 | -3,535 | -1,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.65 | -93.86 | -94.66 | -70.83 | -28.03 | -16.49 |
Filing Date Shares Outstanding | 133.14 | 133.14 | 118.14 | 110.62 | 110.62 | 110.62 |
Total Common Shares Outstanding | 133.14 | 133.14 | 118.14 | 110.62 | 110.62 | 110.62 |
Working Capital | -137.77 | 2,098 | 2,719 | 1,548 | 3,861 | 5,794 |
Book Value Per Share | 58.42 | 67.46 | 72.46 | 75.61 | 78.73 | 77.81 |
Tangible Book Value | 7,641 | 8,841 | 8,422 | 8,225 | 8,571 | 8,470 |
Tangible Book Value Per Share | 57.39 | 66.40 | 71.29 | 74.36 | 77.49 | 76.57 |
Land | 626.71 | 632.93 | 721.19 | 718.06 | 572.39 | 621.65 |
Buildings | 9,948 | 10,173 | 10,065 | 3,792 | 3,657 | 3,264 |
Machinery | 7,743 | 7,614 | 6,043 | 5,612 | 5,580 | 5,348 |
Construction In Progress | 2,142 | 1,578 | 943.39 | 5,283 | 2,635 | 1,282 |