YungShin Global Holding Corporation (TPE:3705)
Taiwan · Delayed Price · Currency is TWD 55.90
-0.10 (-0.18%)
Aug 28, 2026, 1:30 PM CST
YungShin Global Holding 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 | 1,681 | 1,201 | 1,834 | 1,487 | 1,957 | 1,186 |
Short-Term Investments | 1,220 | 1,186 | 371.91 | 257.65 | 2 | 2 |
Trading Asset Securities | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 |
Cash & Short-Term Investments | 2,965 | 2,450 | 2,270 | 1,808 | 2,022 | 1,252 |
Cash Growth | 16.16% | 7.96% | 25.53% | -10.58% | 61.54% | -24.98% |
Accounts Receivable | 1,588 | 1,769 | 1,749 | 1,683 | 1,731 | 1,759 |
Other Receivables | 39.12 | 40.56 | 17.44 | 26.39 | 32.77 | 37.34 |
Receivables | 1,628 | 1,810 | 1,766 | 1,710 | 1,764 | 1,796 |
Inventory | 2,772 | 2,597 | 3,149 | 2,773 | 2,719 | 3,101 |
Prepaid Expenses | 200.94 | 145.48 | 179.97 | 146.11 | 166.37 | 175.46 |
Other Current Assets | 2.66 | 9.67 | 10.87 | 5.09 | 15.34 | 62.34 |
Total Current Assets | 7,569 | 7,012 | 7,375 | 6,442 | 6,687 | 6,387 |
Property, Plant & Equipment | 3,872 | 3,783 | 4,898 | 3,566 | 3,738 | 4,279 |
Long-Term Investments | 1,445 | 1,449 | 1,248 | 1,197 | 1,126 | 999.82 |
Other Intangible Assets | 36.88 | 11.07 | 8.55 | 8.55 | 20.74 | 45.24 |
Long-Term Deferred Tax Assets | 53.46 | 58.96 | 93.93 | 157.72 | 162.05 | 140.88 |
Other Long-Term Assets | 200.24 | 297.33 | 173.67 | 140.86 | 118.89 | 157.43 |
Total Assets | 13,176 | 12,612 | 13,798 | 11,512 | 11,853 | 12,009 |
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 | 663.38 | 587.69 | 599.72 | 558.76 | 446.49 | 494.18 |
Accrued Expenses | 6.05 | 3.22 | 0.67 | 1.81 | 2.39 | 452.78 |
Short-Term Debt | 413.22 | 289.15 | 695.66 | 977.41 | 1,555 | 2,001 |
Current Portion of Long-Term Debt | - | - | 99.69 | 1.55 | 113.33 | 3.66 |
Current Portion of Leases | 17.16 | 17.75 | 18.05 | 8.55 | 14.32 | 12.98 |
Current Income Taxes Payable | 238.39 | 207.73 | 189.89 | 121.24 | 143.69 | 120.17 |
Current Unearned Revenue | 1.43 | 1.62 | 1.89 | 0.24 | 8.91 | 27.78 |
Other Current Liabilities | 1,683 | 912.53 | 927.83 | 758.36 | 735.2 | 542.28 |
Total Current Liabilities | 3,023 | 2,020 | 2,533 | 2,428 | 3,019 | 3,655 |
Long-Term Debt | 848.39 | 847.15 | 384.41 | 242 | 133.68 | 692.6 |
Long-Term Leases | 18.3 | 27.78 | 31.67 | 8.41 | 13.92 | 15.72 |
Long-Term Unearned Revenue | 302.61 | 302.61 | 407.1 | 359.48 | 350.93 | 350.93 |
Pension & Post-Retirement Benefits | 53.87 | 50.63 | 43.96 | 92.3 | 132.97 | 116.71 |
Long-Term Deferred Tax Liabilities | 344.54 | 387.15 | 416.62 | 391.53 | 356.42 | 332.36 |
Other Long-Term Liabilities | 1.79 | 2.92 | 4.59 | 75.83 | 142.8 | 57.88 |
Total Liabilities | 4,592 | 3,638 | 3,822 | 3,597 | 4,150 | 5,221 |
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 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 |
Additional Paid-In Capital | 2,382 | 2,382 | 2,335 | 2,339 | 2,340 | 2,153 |
Retained Earnings | 3,007 | 3,371 | 3,256 | 2,690 | 2,470 | 2,113 |
Treasury Stock | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
Comprehensive Income & Other | -259.03 | -257.36 | -284.62 | -350.04 | -312.83 | -391.16 |
Total Common Equity | 7,793 | 8,159 | 7,970 | 7,343 | 7,160 | 6,538 |
Minority Interest | 791.3 | 815.89 | 2,007 | 572.29 | 543.26 | 250.13 |
Shareholders' Equity | 8,584 | 8,975 | 9,976 | 7,915 | 7,703 | 6,788 |
Total Liabilities & Equity | 13,176 | 12,612 | 13,798 | 11,512 | 11,853 | 12,009 |
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 | 1,297 | 1,182 | 1,229 | 1,238 | 1,830 | 2,726 |
Net Cash (Debt) | 1,668 | 1,269 | 1,040 | 570.14 | 192.27 | -1,474 |
Net Cash Growth | 8.47% | 21.96% | 82.43% | 196.54% | - | - |
Net Cash Per Share | 6.26 | 4.76 | 3.90 | 2.14 | 0.72 | -5.53 |
Filing Date Shares Outstanding | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 |
Total Common Shares Outstanding | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 |
Working Capital | 4,546 | 4,993 | 4,842 | 4,014 | 3,668 | 2,732 |
Book Value Per Share | 29.26 | 30.63 | 29.92 | 27.57 | 26.88 | 24.55 |
Tangible Book Value | 7,756 | 8,148 | 7,961 | 7,334 | 7,139 | 6,493 |
Tangible Book Value Per Share | 29.12 | 30.59 | 29.89 | 27.53 | 26.80 | 24.38 |
Land | 2,220 | 2,220 | 3,344 | 2,175 | 2,177 | 2,168 |
Buildings | 3,481 | 3,471 | 3,906 | 3,341 | 3,294 | 3,733 |
Machinery | 5,046 | 5,014 | 5,520 | 4,761 | 4,708 | 5,036 |
Construction In Progress | 385.27 | 245.63 | 110.65 | 71.9 | 100.6 | 57.85 |