Yuan Jen Enterprises Co.,Ltd. (TPE:1725)
Taiwan · Delayed Price · Currency is TWD 32.10
+0.20 (0.63%)
Aug 28, 2026, 9:51 AM CST
Yuan Jen Enterprises 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 | 822.58 | 677.66 | 804.6 | 871.28 | 977.52 | 542.02 |
Short-Term Investments | 7,700 | 4,910 | 4,081 | 3,380 | 2,947 | 3,091 |
Trading Asset Securities | 275.66 | 199.37 | 223.33 | 174.76 | 172.57 | 215.89 |
Cash & Short-Term Investments | 8,798 | 5,787 | 5,109 | 4,426 | 4,097 | 3,849 |
Cash Growth | 80.13% | 13.28% | 15.44% | 8.03% | 6.44% | 36.41% |
Accounts Receivable | 888.11 | 836.82 | 1,038 | 954.2 | 1,061 | 1,282 |
Other Receivables | 26.99 | 39.38 | 3.83 | 3.32 | 5.24 | 2.84 |
Receivables | 915.1 | 876.21 | 1,042 | 957.51 | 1,067 | 1,285 |
Inventory | 136.03 | 158.12 | 187.39 | 146.49 | 100.38 | 149.31 |
Prepaid Expenses | 86.74 | 69.84 | 77.84 | 78.57 | 86.77 | 88.3 |
Other Current Assets | 2.12 | 861.23 | 750.93 | 667.13 | 658.76 | 613.73 |
Total Current Assets | 9,938 | 7,753 | 7,167 | 6,276 | 6,009 | 5,985 |
Property, Plant & Equipment | 867.04 | 843.91 | 855.72 | 856.53 | 869.12 | 867.73 |
Long-Term Investments | 86.29 | 59 | 68.33 | 52.86 | 40.64 | 34.01 |
Other Intangible Assets | 2.5 | 3.11 | 4.29 | 4.74 | 5.4 | 6.06 |
Long-Term Deferred Tax Assets | 10.47 | 10.72 | 9.86 | 17.48 | 14.36 | 14.23 |
Other Long-Term Assets | 119.32 | 130.27 | 120.27 | 121.6 | 122.73 | 125.59 |
Total Assets | 11,024 | 8,800 | 8,225 | 7,329 | 7,062 | 7,033 |
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 | 505.72 | 435.96 | 579.33 | 605.88 | 614.07 | 718.14 |
Accrued Expenses | - | 31.54 | 34.43 | 28.59 | 35.02 | 45.42 |
Short-Term Debt | 1,558 | 1,583 | 1,922 | 2,001 | 2,116 | 1,804 |
Current Portion of Leases | 1.97 | 1.43 | 2.13 | 2.04 | 2.18 | 3.8 |
Current Income Taxes Payable | 24.38 | 5.01 | 15.14 | 11.54 | 13.75 | 32.36 |
Current Unearned Revenue | 15.92 | 15.56 | 25.38 | 13.44 | 7.56 | 7.88 |
Other Current Liabilities | 229.62 | 8.79 | 11.16 | 9.02 | 15.96 | 8.99 |
Total Current Liabilities | 2,336 | 2,082 | 2,589 | 2,671 | 2,805 | 2,621 |
Long-Term Leases | 3.4 | 0.51 | 1.96 | 1.75 | 2.97 | - |
Pension & Post-Retirement Benefits | 42.02 | 41.14 | 32.27 | 34.1 | 40.37 | 46.4 |
Long-Term Deferred Tax Liabilities | 43.03 | 38.05 | 41.67 | 34.48 | 32.49 | 29.82 |
Other Long-Term Liabilities | 0.87 | 0.87 | 0.87 | 1.27 | 1.27 | 1.27 |
Total Liabilities | 2,425 | 2,162 | 2,666 | 2,743 | 2,882 | 2,698 |
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 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 |
Additional Paid-In Capital | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Retained Earnings | 1,359 | 1,371 | 1,263 | 1,067 | 1,043 | 1,005 |
Comprehensive Income & Other | 5,419 | 3,446 | 2,476 | 1,698 | 1,316 | 1,509 |
Total Common Equity | 8,599 | 6,638 | 5,559 | 4,586 | 4,180 | 4,335 |
Minority Interest | 0 | 0 | - | - | - | - |
Shareholders' Equity | 8,599 | 6,638 | 5,559 | 4,586 | 4,180 | 4,335 |
Total Liabilities & Equity | 11,024 | 8,800 | 8,225 | 7,329 | 7,062 | 7,033 |
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 | 1,564 | 1,585 | 1,926 | 2,004 | 2,121 | 1,808 |
Net Cash (Debt) | 7,235 | 4,202 | 3,183 | 2,421 | 1,975 | 2,041 |
Net Cash Growth | 130.23% | 32.01% | 31.47% | 22.58% | -3.22% | 14.84% |
Net Cash Per Share | 40.18 | 23.09 | 17.49 | 13.30 | 10.85 | 11.21 |
Filing Date Shares Outstanding | 180.81 | 181.83 | 181.83 | 181.83 | 181.83 | 181.83 |
Total Common Shares Outstanding | 180.81 | 181.83 | 181.83 | 181.83 | 181.83 | 181.83 |
Working Capital | 7,602 | 5,671 | 4,578 | 3,604 | 3,205 | 3,365 |
Book Value Per Share | 47.56 | 36.50 | 30.57 | 25.22 | 22.99 | 23.84 |
Tangible Book Value | 8,596 | 6,635 | 5,555 | 4,581 | 4,174 | 4,329 |
Tangible Book Value Per Share | 47.54 | 36.49 | 30.55 | 25.20 | 22.96 | 23.81 |
Land | - | 678.92 | 678.92 | 678.92 | 678.92 | 678.92 |
Buildings | - | 299.09 | 300.46 | 292.74 | 295.28 | 288.67 |
Machinery | - | 103.58 | 103.43 | 96.8 | 94.43 | 91.12 |
Leasehold Improvements | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |