Yusin Holding Corp. (TPE:4557)

Yusin Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,092	1,598	1,062	1,090	1,131	495.89
Cash & Short-Term Investments	1,092	1,598	1,062	1,090	1,131	495.89
Cash Growth	0.98%	50.49%	-2.54%	-3.62%	127.99%	-17.66%
Accounts Receivable	1,241	1,313	1,960	1,229	829.68	964.36
Other Receivables	27.3	50.99	85.94	29.28	33.57	28.92
Receivables	1,268	1,364	2,046	1,258	863.25	993.28
Inventory	707.41	690.51	664.85	545.79	504.4	575.43
Other Current Assets	42.24	32.02	25.63	16.04	12.33	36.41
Total Current Assets	3,110	3,685	3,798	2,909	2,511	2,101
Property, Plant & Equipment	2,310	1,674	1,297	1,046	828.52	826.27
Goodwill	1.02	0.98	1	0.95	-	-
Other Intangible Assets	5.42	6.15	6.99	6.48	5.98	9.01
Long-Term Deferred Tax Assets	134.34	129.33	21.68	22.11	15.82	18.1
Other Long-Term Assets	190.9	159.02	64.76	74.4	34.63	16.15
Total Assets	5,751	5,654	5,189	4,060	3,396	2,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	552.26	641.57	834.12	522.55	450.34	554.23
Accrued Expenses	180.31	222.85	205.68	179.34	150.39	116.02
Short-Term Debt	1,590	1,455	1,154	922.48	503.13	352.81
Current Portion of Long-Term Debt	223.19	291.63	142.24	18.77	18.96	21.86
Current Portion of Leases	11.32	11.45	8.18	4.98	4.89	6.18
Current Income Taxes Payable	21.22	48.66	24.23	63.99	98.9	34.32
Current Unearned Revenue	9.67	8.94	6.43	6.51	11.73	11.9
Other Current Liabilities	139.74	36.83	39.68	40.18	31.21	21.32
Total Current Liabilities	2,728	2,717	2,415	1,759	1,270	1,119
Long-Term Debt	170.53	78.24	141.07	25	43.76	53.33
Long-Term Leases	54.99	56.6	30.94	26.63	1.38	9.46
Long-Term Deferred Tax Liabilities	31.33	38.05	52.34	37.33	25.57	22.93
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	2,985	2,890	2,639	1,848	1,340	1,204

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	479.72	479.72	419.72	419.72	419.72	419.72
Additional Paid-In Capital	1,374	-	-	812.4	814.61	797.63
Retained Earnings	748.86	808.82	1,155	984.78	906.28	587.49
Comprehensive Income & Other	-65.46	1,241	751.94	-201.5	-139.5	-143.5
Total Common Equity	2,537	2,529	2,326	2,015	2,001	1,661
Minority Interest	228.92	235.13	224.1	196.57	54.12	104.79
Shareholders' Equity	2,766	2,764	2,550	2,212	2,055	1,766
Total Liabilities & Equity	5,751	5,654	5,189	4,060	3,396	2,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,050	1,893	1,477	997.85	572.12	443.63
Net Cash (Debt)	-958.67	-294.7	-414.52	91.79	558.46	52.26
Net Cash Growth	-	-	-	-83.56%	968.58%	-83.87%
Net Cash Per Share	-19.98	-6.30	-9.85	2.18	13.26	1.29
Filing Date Shares Outstanding	47.97	47.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	47.97	47.97	41.97	41.97	41.97	41.97
Working Capital	381.57	967.65	1,384	1,151	1,241	982.37
Book Value Per Share	52.89	52.72	55.43	48.02	47.68	39.58
Tangible Book Value	2,531	2,522	2,318	2,008	1,995	1,652
Tangible Book Value Per Share	52.75	52.58	55.24	47.84	47.54	39.37
Land	182.67	180.74	186.98	177.4	177.42	154.5
Buildings	649.96	623.48	630.76	563.07	402.29	397.15
Machinery	1,793	1,711	1,514	1,263	883.96	824.11
Construction In Progress	752.76	292.89	10.08	15.16	38.15	31.78
Leasehold Improvements	22.49	21.52	21.24	-	9.04	8.9

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error