Yem Chio Co., Ltd. (TPE:4306)
Taiwan · Delayed Price · Currency is TWD 15.15
+0.05 (0.33%)
Sep 9, 2026, 9:05 AM CST
Yem Chio 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 | 2,800 | 2,830 | 2,361 | 1,698 | 2,163 | 1,757 |
Short-Term Investments | 1,590 | 516.38 | 386.21 | 447.93 | 734.45 | 664.98 |
Trading Asset Securities | 400.39 | 208.42 | 545.31 | 794.09 | 464.66 | 290.27 |
Cash & Short-Term Investments | 4,790 | 3,555 | 3,292 | 2,940 | 3,362 | 2,712 |
Cash Growth | 58.80% | 7.96% | 11.99% | -12.57% | 23.99% | 10.30% |
Accounts Receivable | 3,294 | 2,869 | 2,567 | 2,564 | 2,372 | 3,242 |
Other Receivables | 138.59 | 172.84 | 120.33 | 157.81 | 712.74 | 80.42 |
Receivables | 3,433 | 3,042 | 2,688 | 2,722 | 3,085 | 3,323 |
Inventory | 15,550 | 15,053 | 13,256 | 10,613 | 8,559 | 8,227 |
Prepaid Expenses | 476.33 | 395.4 | 451.9 | 467.72 | 493.09 | 518.78 |
Other Current Assets | 2,358 | 2,014 | 2,644 | 1,754 | 1,198 | 3,049 |
Total Current Assets | 26,607 | 24,059 | 22,332 | 18,496 | 16,698 | 17,829 |
Property, Plant & Equipment | 7,997 | 7,787 | 8,757 | 8,709 | 8,882 | 8,837 |
Long-Term Investments | 2,014 | 2,020 | 1,164 | 1,146 | 1,112 | 684.47 |
Goodwill | 271.33 | 301.4 | 278.27 | 170.98 | 171 | 154.05 |
Other Intangible Assets | 87.83 | 15.96 | 14.58 | 14.69 | 15.01 | 18.8 |
Long-Term Deferred Tax Assets | 163.21 | 156.47 | 157.49 | 207.56 | 184.83 | 194.88 |
Other Long-Term Assets | 2,608 | 2,515 | 2,484 | 2,397 | 2,456 | 2,570 |
Total Assets | 39,748 | 36,855 | 35,187 | 31,141 | 29,518 | 30,288 |
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 | 1,316 | 994.86 | 996.13 | 1,005 | 904.77 | 1,239 |
Accrued Expenses | - | - | - | - | 10.1 | 4.83 |
Short-Term Debt | 6,743 | 5,975 | 6,106 | 6,121 | 5,313 | 7,402 |
Current Portion of Long-Term Debt | 6,810 | 5,243 | 4,124 | 3,442 | 2,677 | 5,190 |
Current Portion of Leases | 33.52 | 25.07 | 40.64 | 39.55 | 36.42 | 31.14 |
Current Income Taxes Payable | 100.26 | 42.07 | 104.41 | 111.39 | 187.09 | 197.08 |
Current Unearned Revenue | 415.89 | 432.81 | 476.43 | 756.9 | 739.88 | 635.23 |
Other Current Liabilities | 1,526 | 1,039 | 776.26 | 722.81 | 698.33 | 1,127 |
Total Current Liabilities | 16,945 | 13,753 | 12,624 | 12,199 | 10,566 | 15,827 |
Long-Term Debt | 7,367 | 8,836 | 8,078 | 5,539 | 6,377 | 2,678 |
Long-Term Leases | 101.85 | 78.56 | 95.02 | 114.13 | 141.17 | 112.17 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 153.3 |
Long-Term Deferred Tax Liabilities | 527.2 | 520.22 | 495.97 | 457.73 | 462.91 | 444.57 |
Other Long-Term Liabilities | 109.14 | 109.17 | 109.81 | 123.46 | 150.37 | 66.09 |
Total Liabilities | 25,051 | 23,297 | 21,403 | 18,433 | 17,697 | 19,281 |
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 | 6,768 | 6,768 | 6,792 | 6,582 | 6,405 | 6,381 |
Additional Paid-In Capital | 2,693 | 2,761 | 2,756 | 2,719 | 2,639 | 2,385 |
Retained Earnings | 3,634 | 3,288 | 3,561 | 2,949 | 2,495 | 2,107 |
Treasury Stock | -244 | -244 | -414.35 | -414.35 | -414.35 | -414.35 |
Comprehensive Income & Other | 1,204 | 251.73 | 529.63 | 161.39 | 13.67 | -104.05 |
Total Common Equity | 14,054 | 12,825 | 13,224 | 11,998 | 11,138 | 10,354 |
Minority Interest | 643.31 | 733.55 | 560.77 | 709.78 | 683.45 | 653.92 |
Shareholders' Equity | 14,698 | 13,558 | 13,785 | 12,707 | 11,821 | 11,007 |
Total Liabilities & Equity | 39,748 | 36,855 | 35,187 | 31,141 | 29,518 | 30,288 |
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 | 21,056 | 20,158 | 18,444 | 15,256 | 14,544 | 15,413 |
Net Cash (Debt) | -16,266 | -16,604 | -15,151 | -12,316 | -11,181 | -12,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.58 | -24.80 | -23.02 | -18.38 | -16.77 | -19.02 |
Filing Date Shares Outstanding | 657.97 | 657.97 | 657.97 | 643.4 | 619.49 | 615.99 |
Total Common Shares Outstanding | 657.97 | 657.97 | 657.97 | 643.4 | 619.49 | 615.99 |
Working Capital | 9,662 | 10,306 | 9,709 | 6,297 | 6,132 | 2,002 |
Book Value Per Share | 21.36 | 19.49 | 20.10 | 18.65 | 17.98 | 16.81 |
Tangible Book Value | 13,695 | 12,507 | 12,931 | 11,812 | 10,952 | 10,181 |
Tangible Book Value Per Share | 20.81 | 19.01 | 19.65 | 18.36 | 17.68 | 16.53 |
Land | 1,993 | 1,988 | 2,765 | 2,747 | 2,683 | 2,611 |
Buildings | 4,732 | 4,679 | 4,802 | 4,376 | 4,333 | 4,233 |
Machinery | 8,021 | 7,725 | 8,936 | 8,584 | 8,157 | 7,894 |
Construction In Progress | 760.38 | 665.93 | 317.35 | 272.12 | 439.8 | 289.62 |