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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	728.57	576.99	653.66	829.22	719.02	898.52
Short-Term Investments	646.89	773.49	814.56	669.06	332.38	229.12
Trading Asset Securities	22.04	-	-	8.99	8.88	8.84
Cash & Short-Term Investments	1,397	1,350	1,468	1,507	1,060	1,136
Cash Growth	-13.47%	-8.02%	-2.59%	42.16%	-6.71%	-1.17%
Accounts Receivable	594.59	561.49	599.87	662.9	565.14	565.05
Receivables	594.59	561.49	599.87	662.9	565.14	565.05
Inventory	1,022	752.37	725.65	765.16	1,019	1,120
Other Current Assets	108.13	46.34	44.93	54.76	46.3	70.7
Total Current Assets	3,122	2,711	2,839	2,990	2,691	2,892
Property, Plant & Equipment	793.42	814.52	818.47	655.39	667.71	584.58
Other Intangible Assets	0.41	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	24.01	24.24	22.34	22.51	23.36	22.5
Total Assets	3,969	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	554.56	360.96	412.51	491.58	361.92	538.78
Current Portion of Leases	23.61	28.1	17.01	8.4	36.63	12.21
Current Income Taxes Payable	38.31	32.99	59.35	104.46	88.47	113.64
Current Unearned Revenue	35.14	25.49	37.53	30.37	30.74	38.69
Other Current Liabilities	521.77	203.61	212.2	208.34	190.09	174.23
Total Current Liabilities	1,173	651.14	738.59	843.14	707.84	877.54
Long-Term Leases	12.01	21.53	19.39	15.3	5.42	15.48
Pension & Post-Retirement Benefits	36.05	38.5	38.13	55.31	30.39	78.67
Long-Term Deferred Tax Liabilities	55.9	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	1,277	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	Jun 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	1,524	1,665	1,695	1,614	1,489	1,387
Comprehensive Income & Other	-57.25	-73.86	-57.7	-83.2	-74.12	-78.51
Shareholders' Equity	2,692	2,816	2,862	2,756	2,641	2,534
Total Liabilities & Equity	3,969	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.62	49.63	36.41	23.69	42.05	27.69
Net Cash (Debt)	1,362	1,301	1,432	1,484	1,018	1,109
Net Cash Growth	-12.68%	-9.15%	-3.49%	45.70%	-8.17%	-1.78%
Net Cash Per Share	15.17	14.48	15.92	16.49	11.31	12.35
Filing Date Shares Outstanding	89.2	89.2	89.2	89.2	89.2	89.2
Total Common Shares Outstanding	89.2	89.2	89.2	89.2	89.2	89.2
Working Capital	1,948	2,060	2,100	2,147	1,983	2,015
Book Value Per Share	30.18	31.57	32.09	30.90	29.60	28.41
Tangible Book Value	2,691	2,816	2,862	2,754	2,636	2,531
Tangible Book Value Per Share	30.17	31.57	32.08	30.87	29.56	28.38
Land	477.57	477.57	477.57	340.77	340.77	340.77
Buildings	456.83	444.19	443.01	396.25	399.78	395.63
Machinery	675.93	688.89	713.03	731.35	769.76	730.42
Construction In Progress	34.2	18.75	0.5	9.41	2.97	5.2
Leasehold Improvements	19.92	20.34	19.09	18.7	17.41	12.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error