Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.05 (0.24%)
Sep 4, 2026, 1:30 PM CST
TPE:2069 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 | 250.04 | 150.36 | 145.98 | 224.69 | 190.82 | 212.99 |
Short-Term Investments | - | 210.67 | - | 3.23 | - | - |
Cash & Short-Term Investments | 250.04 | 361.02 | 145.98 | 227.91 | 190.82 | 212.99 |
Cash Growth | -35.45% | 147.31% | -35.95% | 19.44% | -10.41% | -0.27% |
Accounts Receivable | 857.81 | 918.99 | 1,094 | 1,008 | 791.45 | 1,252 |
Other Receivables | 145.3 | 158.24 | 104.3 | 94.36 | 83.16 | 251.64 |
Receivables | 1,003 | 1,077 | 1,198 | 1,102 | 874.6 | 1,504 |
Inventory | 3,126 | 2,183 | 2,915 | 2,511 | 2,820 | 4,206 |
Prepaid Expenses | 144.47 | - | - | 33.43 | 117.89 | 141.61 |
Other Current Assets | 357.93 | 152.15 | 258.22 | 135.35 | 136.95 | 384.8 |
Total Current Assets | 4,881 | 3,773 | 4,517 | 4,010 | 4,140 | 6,449 |
Property, Plant & Equipment | 4,991 | 4,524 | 4,368 | 4,395 | 4,596 | 4,147 |
Long-Term Investments | 248.55 | 287 | - | - | - | - |
Long-Term Deferred Tax Assets | 109.73 | 146.27 | 177.79 | 194.21 | 149.18 | 107.25 |
Other Long-Term Assets | 252.96 | 287.24 | 108.99 | 79.96 | 75.65 | 442.75 |
Total Assets | 10,484 | 9,018 | 9,172 | 8,679 | 8,961 | 11,146 |
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 | 314.85 | 70.61 | 31.73 | 52.33 | 184.51 | 304.89 |
Accrued Expenses | 199.15 | 172.07 | 174.02 | 158.15 | 166.3 | 288.18 |
Short-Term Debt | 3,399 | 2,943 | 3,710 | 3,269 | 2,673 | 3,435 |
Current Portion of Long-Term Debt | 160.4 | 132.98 | 157.34 | 150.09 | 310.96 | 88.76 |
Current Portion of Leases | 2.65 | - | 0.03 | 0.14 | 0.25 | - |
Current Income Taxes Payable | 25.12 | - | 8.34 | 4.3 | 116.03 | 139.6 |
Current Unearned Revenue | 176.51 | 113.83 | 177.08 | 156.74 | 190.99 | 192.18 |
Other Current Liabilities | 247.35 | 84.16 | 64.93 | 56.18 | 71.81 | 60.45 |
Total Current Liabilities | 4,525 | 3,516 | 4,324 | 3,847 | 3,714 | 4,509 |
Long-Term Debt | 1,441 | 1,284 | 788.74 | 1,004 | 1,053 | 2,308 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.33 |
Long-Term Deferred Tax Liabilities | 44.68 | 43.28 | 41.08 | 39.25 | 45.74 | 63.65 |
Other Long-Term Liabilities | 11.76 | 14.37 | 14.36 | 11.34 | 13.26 | 6.84 |
Total Liabilities | 6,086 | 4,858 | 5,168 | 4,901 | 4,826 | 6,890 |
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 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 |
Additional Paid-In Capital | 1,243 | 1,243 | 1,243 | 1,326 | 1,324 | 1,323 |
Retained Earnings | 1,461 | 1,351 | 1,231 | 1,005 | 1,320 | 1,488 |
Treasury Stock | - | - | - | - | -20.39 | -20.39 |
Comprehensive Income & Other | 29.76 | -98.25 | -134.3 | -217.77 | -152.54 | -199.09 |
Shareholders' Equity | 4,398 | 4,160 | 4,004 | 3,778 | 4,134 | 4,255 |
Total Liabilities & Equity | 10,484 | 9,018 | 9,172 | 8,679 | 8,961 | 11,146 |
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 | 5,003 | 4,360 | 4,657 | 4,423 | 4,038 | 5,832 |
Net Cash (Debt) | -4,753 | -3,999 | -4,511 | -4,195 | -3,847 | -5,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.50 | -23.99 | -27.06 | -25.38 | -21.99 | -35.54 |
Filing Date Shares Outstanding | 166.39 | 166.39 | 166.39 | 166.39 | 165.04 | 165.04 |
Total Common Shares Outstanding | 166.39 | 166.39 | 166.39 | 166.39 | 165.04 | 165.04 |
Working Capital | 356.42 | 256.94 | 192.99 | 163.1 | 425.91 | 1,940 |
Book Value Per Share | 26.43 | 25.00 | 24.06 | 22.71 | 25.05 | 25.78 |
Tangible Book Value | 4,398 | 4,160 | 4,004 | 3,778 | 4,134 | 4,255 |
Tangible Book Value Per Share | 26.43 | 25.00 | 24.06 | 22.71 | 25.05 | 25.78 |
Land | 681.49 | 681.49 | 681.49 | 681.49 | 681.49 | 363.82 |
Buildings | 2,535 | 2,444 | 2,417 | 2,333 | 2,259 | 2,217 |
Machinery | 3,962 | 3,531 | 3,478 | 3,312 | 3,248 | 3,045 |
Construction In Progress | 331.4 | 270.54 | 0.62 | 1.22 | 139.2 | 5.59 |