Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)

TPE:1726 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,351	1,818	1,127	1,845	1,504	1,264
Short-Term Investments	350.54	1,097	1,026	459.3	387.66	588.25
Trading Asset Securities	323.49	241.15	415.22	355.99	-	260.53
Cash & Short-Term Investments	3,025	3,156	2,568	2,660	1,892	2,113
Cash Growth	1.20%	22.87%	-3.46%	40.60%	-10.45%	-12.66%
Accounts Receivable	2,489	2,470	2,628	2,580	2,759	2,508
Other Receivables	30.84	35.52	23.45	17.49	23.83	36.97
Receivables	2,520	2,506	2,652	2,597	2,783	2,545
Inventory	2,783	2,418	2,482	2,241	2,570	2,503
Other Current Assets	741	144.38	157.12	119.06	87.25	100.52
Total Current Assets	9,069	8,224	7,859	7,617	7,332	7,261
Property, Plant & Equipment	3,427	3,458	3,589	3,587	3,663	3,530
Long-Term Investments	58.35	59.88	63.67	66.39	111.32	112.15
Other Intangible Assets	1.9	2.44	3.29	2.99	5.07	4.73
Long-Term Deferred Tax Assets	41.14	39.21	40.84	50.08	51.05	61.6
Other Long-Term Assets	332.02	323.94	291.03	234.99	254.58	268.11
Total Assets	12,929	12,108	11,847	11,558	11,417	11,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	968.49	760.06	746.56	924.24	868.19	973.7
Accrued Expenses	-	279.17	275.89	245.4	250.9	256.04
Short-Term Debt	6.51	5.39	8.26	1.38	101.08	210.53
Current Portion of Leases	3.11	15.41	21.91	20.4	18.18	7.92
Current Income Taxes Payable	187.55	150.73	143.36	140.9	116.19	111.92
Current Unearned Revenue	37.14	64.11	53.97	58.39	55.29	23.39
Other Current Liabilities	1,034	231.19	218.87	231.95	239.79	245.65
Total Current Liabilities	2,237	1,506	1,469	1,623	1,650	1,829
Long-Term Leases	0.58	1.08	15.38	34.78	33.28	8.23
Pension & Post-Retirement Benefits	-	-	-	14.23	9.26	28.89
Long-Term Deferred Tax Liabilities	93.97	153.33	82.78	82.78	127.78	116.3
Other Long-Term Liabilities	14.25	17.81	15.48	15.85	24.36	37.77
Total Liabilities	2,346	1,678	1,582	1,770	1,844	2,020

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,620	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.96	109.96	109.87	109.43	109.38	109.33
Retained Earnings	8,937	8,942	8,615	8,302	8,038	7,788
Comprehensive Income & Other	-82.87	-242.76	-80.88	-242.94	-194.54	-299.73
Shareholders' Equity	10,584	10,429	10,264	9,788	9,573	9,217
Total Liabilities & Equity	12,929	12,108	11,847	11,558	11,417	11,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.2	21.88	45.54	56.56	152.53	226.69
Net Cash (Debt)	3,015	3,134	2,523	2,604	1,740	1,886
Net Cash Growth	2.37%	24.22%	-3.11%	49.67%	-7.78%	-21.14%
Net Cash Per Share	18.58	19.30	15.54	16.04	10.72	11.62
Filing Date Shares Outstanding	161.96	162	162	162	162	162
Total Common Shares Outstanding	161.96	162	162	162	162	162
Working Capital	6,832	6,718	6,390	5,994	5,683	5,432
Book Value Per Share	65.35	64.38	63.36	60.42	59.09	56.90
Tangible Book Value	10,582	10,427	10,261	9,785	9,568	9,213
Tangible Book Value Per Share	65.34	64.36	63.34	60.40	59.06	56.87
Land	-	1,053	1,056	1,051	1,051	1,053
Buildings	-	1,937	2,023	1,910	1,926	1,877
Machinery	-	1,611	2,174	2,026	1,534	1,366
Construction In Progress	-	73.47	55.45	76.38	470.37	412.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error