Ying Han Technology Co., Ltd. (TPE:4562)
Taiwan · Delayed Price · Currency is TWD 29.30
-0.35 (-1.18%)
Sep 11, 2026, 1:30 PM CST
Ying Han Technology 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 | 224.45 | 169.14 | 257.24 | 276.54 | 265.12 | 338.88 |
Cash & Short-Term Investments | 224.45 | 169.14 | 257.24 | 276.54 | 265.12 | 338.88 |
Cash Growth | -5.59% | -34.25% | -6.98% | 4.31% | -21.77% | 21.48% |
Accounts Receivable | 200.32 | 214.65 | 251.33 | 245.32 | 341.74 | 371.18 |
Other Receivables | 8.7 | 3.92 | 7.57 | 6.45 | 5.52 | 9.39 |
Receivables | 209.02 | 218.56 | 258.89 | 251.77 | 347.25 | 380.57 |
Inventory | 779.31 | 793.09 | 775.45 | 774.5 | 820.03 | 824.02 |
Prepaid Expenses | 22.12 | 21.33 | 33.87 | 31.75 | 67.68 | 19.64 |
Other Current Assets | 83.85 | 1.56 | 0.86 | 2.78 | 3.32 | 254.69 |
Total Current Assets | 1,319 | 1,204 | 1,326 | 1,337 | 1,503 | 1,818 |
Property, Plant & Equipment | 870.15 | 884.97 | 883 | 895.5 | 888.17 | 914.25 |
Goodwill | - | 5.33 | 5.33 | 5.33 | 5.33 | - |
Other Intangible Assets | 0.66 | 0.99 | 0.53 | 0.28 | 0.35 | 0.42 |
Long-Term Accounts Receivable | - | - | - | 3.41 | 23.69 | 26.51 |
Long-Term Deferred Tax Assets | 21.21 | 21.14 | 24.34 | 20.79 | 27.49 | 24.54 |
Other Long-Term Assets | 31.08 | 32.18 | 33.09 | 22.27 | 25.12 | 26.62 |
Total Assets | 2,242 | 2,148 | 2,273 | 2,285 | 2,474 | 2,810 |
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 | 81.69 | 104.16 | 125.08 | 80.53 | 117.07 | 138.96 |
Accrued Expenses | 41.74 | 51.03 | 54.03 | 49.92 | 52.12 | 46.98 |
Short-Term Debt | 727.21 | 596.89 | 477.8 | 479.55 | 442.06 | 709.43 |
Current Portion of Long-Term Debt | 87.24 | 78.36 | 82.83 | 82.7 | 82.9 | 74.28 |
Current Portion of Leases | 7.54 | 7.25 | 5.76 | 6.71 | 8.61 | 8.07 |
Current Income Taxes Payable | - | - | - | - | 0.07 | 1.58 |
Current Unearned Revenue | 78.43 | 92.36 | 100.74 | 52.6 | 84.57 | 66.42 |
Other Current Liabilities | 29.21 | 29.15 | 35.28 | 31.95 | 25.95 | 31.41 |
Total Current Liabilities | 1,053 | 959.19 | 881.53 | 783.95 | 813.35 | 1,077 |
Long-Term Debt | 185.34 | 178.57 | 255.67 | 337.75 | 414.27 | 496.14 |
Long-Term Leases | 60.35 | 61.58 | 64.18 | 67.59 | 75.66 | 73.52 |
Pension & Post-Retirement Benefits | 6.98 | 7.51 | 7.93 | 9.67 | 10.84 | 14.83 |
Long-Term Deferred Tax Liabilities | 8.56 | 5.12 | 7.21 | 2.56 | 3.28 | - |
Other Long-Term Liabilities | 9.36 | 15.69 | 15.69 | 25.1 | 25.1 | 25.1 |
Total Liabilities | 1,324 | 1,228 | 1,232 | 1,227 | 1,342 | 1,687 |
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 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 | 875.46 |
Additional Paid-In Capital | 347.59 | 347.81 | 347.81 | 347.59 | 347.59 | 347.59 |
Retained Earnings | -338.98 | -335.89 | -223.13 | -184.45 | -103.75 | -94.8 |
Comprehensive Income & Other | 25.04 | 17.43 | 21.68 | 10.25 | -2.6 | -11.37 |
Total Common Equity | 909.12 | 904.81 | 1,022 | 1,049 | 1,117 | 1,117 |
Minority Interest | 9.11 | 15.82 | 18.55 | 9.4 | 14.36 | 6.55 |
Shareholders' Equity | 918.23 | 920.64 | 1,040 | 1,058 | 1,131 | 1,123 |
Total Liabilities & Equity | 2,242 | 2,148 | 2,273 | 2,285 | 2,474 | 2,810 |
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 | 1,068 | 922.65 | 886.24 | 974.3 | 1,023 | 1,361 |
Net Cash (Debt) | -843.22 | -753.51 | -629.01 | -697.77 | -758.38 | -1,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.63 | -8.61 | -7.18 | -7.97 | -8.66 | -15.08 |
Filing Date Shares Outstanding | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 |
Total Common Shares Outstanding | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 |
Working Capital | 265.71 | 244.49 | 444.77 | 553.38 | 690.05 | 740.68 |
Book Value Per Share | 10.38 | 10.34 | 11.67 | 11.98 | 12.76 | 12.76 |
Tangible Book Value | 908.46 | 898.49 | 1,016 | 1,043 | 1,111 | 1,116 |
Tangible Book Value Per Share | 10.38 | 10.26 | 11.60 | 11.92 | 12.69 | 12.75 |
Land | 519.28 | 519.39 | 511.2 | 504.12 | 499.06 | 499.06 |
Buildings | 443.26 | 439 | 422.59 | 407.41 | 364.38 | 354.22 |
Machinery | 277.8 | 280.21 | 268.08 | 260.41 | 253.19 | 249.62 |
Construction In Progress | - | - | - | - | 0.59 | 2.77 |
Leasehold Improvements | 9.19 | 9.26 | 9.24 | 8.84 | 8.91 | 8.84 |