Yieh Phui Enterprise Co., Ltd. (TPE:2023)
Taiwan · Delayed Price · Currency is TWD 13.80
+0.05 (0.36%)
Aug 7, 2026, 1:30 PM CST
Yieh Phui 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 | Mar '26 Mar 31, 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 | 8,667 | 8,709 | 8,762 | 7,575 | 8,637 | 7,210 |
Short-Term Investments | 396.08 | 140.96 | 1,375 | 1,461 | 1,852 | 96.86 |
Trading Asset Securities | 103 | 111.82 | 78.8 | 69.04 | 84.64 | 289.45 |
Cash & Short-Term Investments | 9,166 | 8,961 | 10,216 | 9,105 | 10,573 | 7,596 |
Cash Growth | 0.69% | -12.28% | 12.19% | -13.88% | 39.20% | 70.34% |
Accounts Receivable | 4,454 | 3,672 | 5,035 | 5,200 | 3,725 | 2,972 |
Other Receivables | 430.56 | 254.05 | 274.77 | 531.1 | 174.22 | 744.47 |
Receivables | 4,884 | 3,926 | 5,310 | 5,731 | 3,900 | 3,717 |
Inventory | 11,806 | 11,060 | 11,421 | 12,374 | 12,055 | 16,218 |
Prepaid Expenses | 163.76 | 158.92 | 193.63 | 251.74 | 212.37 | 329.12 |
Other Current Assets | 1,173 | 1,382 | 809.3 | 956.84 | 869.97 | 1,035 |
Total Current Assets | 27,193 | 25,488 | 27,950 | 28,419 | 27,610 | 28,895 |
Property, Plant & Equipment | 43,874 | 43,783 | 44,864 | 45,111 | 46,265 | 47,341 |
Long-Term Investments | 26,654 | 27,088 | 25,609 | 26,221 | 14,837 | 14,742 |
Other Intangible Assets | 154.58 | 165.79 | 219.62 | 268.1 | 314.11 | 359.25 |
Long-Term Deferred Tax Assets | 1,374 | 1,449 | 1,382 | 1,274 | 1,029 | 997.03 |
Other Long-Term Assets | 1,477 | 1,552 | 1,329 | 1,419 | 3,095 | 2,807 |
Total Assets | 100,726 | 99,526 | 101,354 | 102,712 | 93,151 | 95,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,581 | 2,105 | 2,432 | 2,298 | 1,907 | 3,207 |
Accrued Expenses | 1,122 | 1,417 | 1,497 | 1,473 | 1,570 | 1,478 |
Short-Term Debt | 14,441 | 15,740 | 14,859 | 13,229 | 15,292 | 15,262 |
Current Portion of Long-Term Debt | 5,133 | 5,435 | 8,740 | 6,172 | 4,213 | 4,645 |
Current Portion of Leases | 10.96 | 11.4 | 14.78 | 9.54 | 9.67 | 13.71 |
Current Income Taxes Payable | 64.51 | 30.77 | 54.5 | 281.55 | 681.46 | 777.15 |
Current Unearned Revenue | 1,047 | 1,370 | 1,579 | 1,837 | 1,337 | 3,062 |
Other Current Liabilities | 454.9 | 567 | 652.47 | 567.29 | 420.02 | 1,031 |
Total Current Liabilities | 24,855 | 26,676 | 29,829 | 25,866 | 25,429 | 29,477 |
Long-Term Debt | 43,526 | 39,426 | 31,935 | 35,115 | 34,464 | 32,027 |
Long-Term Leases | 41.65 | 42.17 | 40.5 | 54.8 | 60.06 | 78.39 |
Long-Term Unearned Revenue | 19.14 | 18.47 | 20.93 | 23.87 | 24.28 | 25.9 |
Pension & Post-Retirement Benefits | 33.55 | 33.79 | 37.9 | 213.12 | 333.86 | 477.44 |
Long-Term Deferred Tax Liabilities | 172.02 | 168.58 | 140.26 | 100.91 | 29.43 | 140.8 |
Other Long-Term Liabilities | 63.34 | 60.69 | 16.05 | 20.25 | 17.74 | 19.11 |
Total Liabilities | 68,710 | 66,426 | 62,019 | 61,394 | 60,359 | 62,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,762 | 19,032 | 19,742 | 19,492 | 19,851 | 18,906 |
Additional Paid-In Capital | 4,260 | 4,390 | 4,676 | 4,748 | 4,927 | 4,929 |
Retained Earnings | 9,419 | 10,168 | 14,403 | 16,640 | 7,761 | 8,703 |
Treasury Stock | -397.49 | -363.36 | -223.91 | -58.65 | -133.9 | - |
Comprehensive Income & Other | -319.57 | -507.04 | -103.32 | -751.09 | -822.37 | -1,033 |
Total Common Equity | 31,724 | 32,720 | 38,494 | 40,070 | 31,583 | 31,504 |
Minority Interest | 291.05 | 379.6 | 840.58 | 1,248 | 1,209 | 1,391 |
Shareholders' Equity | 32,015 | 33,100 | 39,335 | 41,318 | 32,792 | 32,896 |
Total Liabilities & Equity | 100,726 | 99,526 | 101,354 | 102,712 | 93,151 | 95,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63,152 | 60,654 | 55,589 | 54,580 | 54,039 | 52,026 |
Net Cash (Debt) | -53,986 | -51,693 | -45,373 | -45,475 | -43,465 | -44,430 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.50 | -26.93 | -22.90 | -22.71 | -21.48 | -21.94 |
Filing Date Shares Outstanding | 1,849 | 1,950 | 1,973 | 1,984 | 2,015 | 2,025 |
Total Common Shares Outstanding | 1,849 | 1,950 | 1,973 | 1,984 | 2,015 | 2,025 |
Working Capital | 2,339 | -1,188 | -1,879 | 2,553 | 2,181 | -582.22 |
Book Value Per Share | 17.16 | 16.78 | 19.51 | 20.19 | 15.67 | 15.56 |
Tangible Book Value | 31,570 | 32,554 | 38,274 | 39,802 | 31,269 | 31,145 |
Tangible Book Value Per Share | 17.07 | 16.70 | 19.40 | 20.06 | 15.52 | 15.38 |
Land | 6,296 | 6,296 | 6,307 | 6,035 | 6,035 | 6,008 |
Buildings | 18,110 | 18,000 | 18,044 | 17,453 | 17,482 | 17,400 |
Machinery | 53,467 | 52,708 | 53,246 | 51,995 | 52,132 | 51,261 |
Construction In Progress | 2,857 | 2,573 | 1,704 | 1,472 | 537.55 | 447.56 |