Yieh Hsing Enterprise Co., Ltd. (TPE:2007)
Taiwan · Delayed Price · Currency is TWD 7.04
+0.06 (0.86%)
Aug 17, 2026, 1:30 PM CST
Yieh Hsing Enterprise 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 | 102 | 142.53 | 213.09 | 473.99 | 406.31 | 251.32 |
Trading Asset Securities | 15.33 | 12.36 | 17.83 | 16.94 | 21.52 | 51.58 |
Cash & Short-Term Investments | 117.33 | 154.89 | 230.93 | 490.92 | 427.82 | 302.89 |
Cash Growth | -28.42% | -32.93% | -52.96% | 14.75% | 41.24% | -9.39% |
Accounts Receivable | 113.79 | 95.29 | 274.39 | 133.44 | 145.04 | 474.61 |
Other Receivables | 6.92 | 78.71 | 13.44 | 8.3 | 0.14 | 75.4 |
Receivables | 120.71 | 174 | 287.83 | 141.74 | 145.18 | 550.01 |
Inventory | 965.89 | 1,022 | 1,087 | 1,137 | 1,104 | 1,851 |
Prepaid Expenses | 91.47 | 147.95 | 55.49 | 53.11 | 18.13 | 27.93 |
Other Current Assets | 433.72 | 377.5 | 420.79 | 345.85 | 349.25 | 343.17 |
Total Current Assets | 1,729 | 1,877 | 2,082 | 2,169 | 2,045 | 3,075 |
Property, Plant & Equipment | 5,592 | 5,546 | 5,301 | 5,233 | 4,744 | 4,853 |
Long-Term Investments | 3,877 | 4,068 | 4,475 | 4,635 | 4,682 | 4,941 |
Long-Term Deferred Tax Assets | 127.46 | 152.62 | 134.69 | 133.62 | 132.13 | 143.08 |
Other Long-Term Assets | 708.49 | 705.12 | 677.61 | 634.67 | 153.11 | 135.9 |
Total Assets | 12,034 | 12,349 | 12,670 | 12,806 | 11,756 | 13,149 |
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 | 86.9 | 89.8 | 118.82 | 105.07 | 119.85 | 96.52 |
Accrued Expenses | - | 134.09 | 130.87 | 152.54 | 94.89 | 136.59 |
Short-Term Debt | 2,645 | 3,581 | 2,566 | 1,767 | 2,276 | 2,787 |
Current Portion of Long-Term Debt | - | 674.36 | 394.66 | 274.5 | 59.76 | 430.63 |
Current Income Taxes Payable | 1.2 | 1.23 | - | - | - | - |
Current Unearned Revenue | 55.11 | 28.71 | 66.31 | 25.64 | 37.25 | 57.21 |
Other Current Liabilities | 1,779 | 71.45 | 76.46 | 31.56 | 43.19 | 33.99 |
Total Current Liabilities | 4,568 | 4,581 | 3,354 | 2,356 | 2,631 | 3,541 |
Long-Term Debt | 3,468 | 3,471 | 3,927 | 4,038 | 2,331 | 2,153 |
Long-Term Deferred Tax Liabilities | 73.76 | 71.86 | 65.35 | 60.23 | 3.75 | 0.52 |
Total Liabilities | 8,109 | 8,123 | 7,346 | 6,454 | 4,966 | 5,695 |
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 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 | 5,307 |
Additional Paid-In Capital | 427.96 | 295.45 | 539.89 | 1,480 | 2,157 | 2,145 |
Retained Earnings | -1,818 | -1,381 | -536.37 | -440.5 | -676.92 | 3.37 |
Comprehensive Income & Other | 7.41 | 4.97 | 14.74 | 6.14 | 3.71 | -1.32 |
Total Common Equity | 3,924 | 4,226 | 5,325 | 6,352 | 6,790 | 7,453 |
Shareholders' Equity | 3,924 | 4,226 | 5,325 | 6,352 | 6,790 | 7,453 |
Total Liabilities & Equity | 12,034 | 12,349 | 12,670 | 12,806 | 11,756 | 13,149 |
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 | 6,113 | 7,726 | 6,888 | 6,079 | 4,667 | 5,370 |
Net Cash (Debt) | -5,996 | -7,571 | -6,657 | -5,588 | -4,239 | -5,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.31 | -14.27 | -12.54 | -10.53 | -7.99 | -9.55 |
Filing Date Shares Outstanding | 527.15 | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 |
Total Common Shares Outstanding | 527.15 | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 |
Working Capital | -2,839 | -2,704 | -1,272 | -186.85 | -586.59 | -466.65 |
Book Value Per Share | 7.44 | 7.96 | 10.03 | 11.97 | 12.80 | 14.05 |
Tangible Book Value | 3,924 | 4,226 | 5,325 | 6,352 | 6,790 | 7,453 |
Tangible Book Value Per Share | 7.44 | 7.96 | 10.03 | 11.97 | 12.80 | 14.05 |
Land | - | 1,089 | 1,088 | 1,076 | 1,076 | 1,076 |
Buildings | - | 1,784 | 1,783 | 1,783 | 1,783 | 1,783 |
Machinery | - | 8,837 | 9,256 | 9,164 | 9,150 | 9,097 |
Construction In Progress | - | 1,782 | 1,296 | 1,038 | 265.62 | 131.95 |