Young Shine Electric Co., Ltd. (TPEX:2249)

Young Shine Electric 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	729.77	404.94	657.08	456.49	146.37	111.72
Short-Term Investments	-	323.57	-	-	-	-
Cash & Short-Term Investments	729.77	728.52	657.08	456.49	146.37	111.72
Cash Growth	-4.70%	10.87%	43.94%	211.88%	31.01%	-25.30%
Accounts Receivable	389.08	636.19	645.45	478.35	374.84	512.01
Other Receivables	11.5	4.13	2.34	4.02	3.85	4.65
Receivables	400.59	640.31	647.79	482.36	378.69	516.65
Inventory	539.59	486.18	517.44	426.93	434.68	447.55
Prepaid Expenses	5.41	4.44	1.83	3.33	4.35	2.14
Other Current Assets	298.96	0.22	2.91	0.66	0.79	1.41
Total Current Assets	1,974	1,860	1,827	1,370	964.88	1,079
Property, Plant & Equipment	159.77	181.11	208.74	216.76	213.44	210.25
Long-Term Investments	-	11.07	9.53	8.12	7.03	5.39
Other Intangible Assets	2.01	2.33	2.88	3.6	0.64	0.79
Long-Term Deferred Tax Assets	22.91	22.52	35.43	18.24	17.36	10.29
Other Long-Term Assets	22.76	12.38	13.31	6.38	16.25	10.18
Total Assets	2,182	2,089	2,097	1,623	1,220	1,316

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	419.52	479.27	593.07	626.41	338.8	378.21
Accrued Expenses	-	30.63	31.86	26.91	1.6	1.3
Short-Term Debt	-	-	-	-	11.05	150.96
Current Portion of Long-Term Debt	-	-	-	15	22.85	28.16
Current Portion of Leases	20.77	20.77	16.09	5.52	9.16	7.52
Current Income Taxes Payable	105.16	85.25	85.19	52.34	43.32	22.79
Current Unearned Revenue	-	0.4	0.42	0.99	0.95	1.5
Other Current Liabilities	147.51	35.57	123.98	26.91	37.83	35.5
Total Current Liabilities	692.96	651.89	850.6	754.07	465.58	625.94
Long-Term Debt	-	-	-	7.5	24.1	52.3
Long-Term Leases	16.32	23.77	44.66	47.19	53.01	50.47
Long-Term Deferred Tax Liabilities	13.91	13.91	11.23	9.53	8.53	8.33
Total Liabilities	723.29	689.57	906.49	818.28	551.22	737.03

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	255.38	255.38	231.69	201.1	200.58	200.22
Additional Paid-In Capital	232.15	232.15	227.56	131.87	129.87	128.35
Retained Earnings	959.5	925.02	742.06	481.13	344.28	255.75
Comprehensive Income & Other	6.91	-17.09	-14.38	-12.68	-9.48	-8
Total Common Equity	1,454	1,395	1,187	801.42	665.26	576.32
Minority Interest	4.53	4.05	3.51	3.17	3.14	3.03
Shareholders' Equity	1,458	1,400	1,190	804.59	668.4	579.35
Total Liabilities & Equity	2,182	2,089	2,097	1,623	1,220	1,316

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	37.1	44.54	60.75	75.2	120.17	289.4
Net Cash (Debt)	692.67	683.98	596.33	381.29	26.19	-177.68
Net Cash Growth	-2.88%	14.70%	56.40%	1355.75%	-	-
Net Cash Per Share	27.03	26.71	24.32	15.63	1.08	-7.32
Filing Date Shares Outstanding	25.68	25.54	25.49	24.33	24.27	24.23
Total Common Shares Outstanding	25.68	25.54	25.49	24.33	24.27	24.23
Working Capital	1,281	1,208	976.44	615.71	499.3	453.55
Book Value Per Share	56.61	54.64	46.57	32.94	27.41	23.79
Tangible Book Value	1,452	1,393	1,184	797.83	664.61	575.53
Tangible Book Value Per Share	56.54	54.55	46.46	32.79	27.38	23.76
Buildings	-	47.7	71.13	69.46	67.72	58.07
Machinery	-	292.31	269.45	269.47	234.74	252.77
Construction In Progress	-	6.19	-	0.56	2.81	5.37

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error