Ya Horng Electronic Co., Ltd. (TPE:6201)

Ya Horng Electronic 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	677.23	576.99	653.66	829.22	719.02	898.52
Short-Term Investments	321.36	773.49	814.56	669.06	332.38	229.12
Trading Asset Securities	32.56	-	-	8.99	8.88	8.84
Cash & Short-Term Investments	1,031	1,350	1,468	1,507	1,060	1,136
Cash Growth	-25.19%	-8.02%	-2.59%	42.16%	-6.71%	-1.17%
Accounts Receivable	795.02	561.49	599.87	662.9	565.14	565.05
Receivables	795.02	561.49	599.87	662.9	565.14	565.05
Inventory	1,092	752.37	725.65	765.16	1,019	1,120
Other Current Assets	70.35	46.34	44.93	54.76	46.3	70.7
Total Current Assets	2,989	2,711	2,839	2,990	2,691	2,892
Property, Plant & Equipment	780.69	814.52	818.47	655.39	667.71	584.58
Other Intangible Assets	0.36	0.28	0.49	2.48	4.13	2.47
Long-Term Deferred Tax Assets	29.65	29.65	30.72	31.43	25.78	30.25
Other Long-Term Assets	24.57	24.24	22.34	22.51	23.36	22.5
Total Assets	3,824	3,579	3,711	3,702	3,412	3,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	547.38	360.96	412.51	491.58	361.92	538.78
Current Portion of Leases	19.6	28.1	17.01	8.4	36.63	12.21
Current Income Taxes Payable	37.24	32.99	59.35	104.46	88.47	113.64
Current Unearned Revenue	65.43	25.49	37.53	30.37	30.74	38.69
Other Current Liabilities	217.76	203.61	212.2	208.34	190.09	174.23
Total Current Liabilities	887.4	651.14	738.59	843.14	707.84	877.54
Long-Term Leases	8.68	21.53	19.39	15.3	5.42	15.48
Pension & Post-Retirement Benefits	34.81	38.5	38.13	55.31	30.39	78.67
Long-Term Deferred Tax Liabilities	55.97	51.75	52.28	31.9	27.23	26.37
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.13
Total Liabilities	986.99	763.05	848.51	945.78	771.01	998.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	892	892	892	892	892	892
Additional Paid-In Capital	333.27	333.36	333.33	333.28	333.25	333.24
Retained Earnings	1,669	1,665	1,695	1,614	1,489	1,387
Comprehensive Income & Other	-56.98	-73.86	-57.7	-83.2	-74.12	-78.51
Shareholders' Equity	2,837	2,816	2,862	2,756	2,641	2,534
Total Liabilities & Equity	3,824	3,579	3,711	3,702	3,412	3,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.28	49.63	36.41	23.69	42.05	27.69
Net Cash (Debt)	1,003	1,301	1,432	1,484	1,018	1,109
Net Cash Growth	-24.43%	-9.15%	-3.49%	45.70%	-8.17%	-1.78%
Net Cash Per Share	11.16	14.48	15.92	16.49	11.31	12.35
Filing Date Shares Outstanding	89.46	89.2	89.2	89.2	89.2	89.2
Total Common Shares Outstanding	89.46	89.2	89.2	89.2	89.2	89.2
Working Capital	2,101	2,060	2,100	2,147	1,983	2,015
Book Value Per Share	31.71	31.57	32.09	30.90	29.60	28.41
Tangible Book Value	2,837	2,816	2,862	2,754	2,636	2,531
Tangible Book Value Per Share	31.71	31.57	32.08	30.87	29.56	28.38
Land	-	477.57	477.57	340.77	340.77	340.77
Buildings	-	444.19	443.01	396.25	399.78	395.63
Machinery	-	688.89	713.03	731.35	769.76	730.42
Construction In Progress	-	18.75	0.5	9.41	2.97	5.2
Leasehold Improvements	-	20.34	19.09	18.7	17.41	12.32

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 12, 2026

Data Sources Report a data error