YoungQin International Co., Ltd. (TPEX:2755)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
126.50
+0.50 (0.40%)
Apr 2, 2025, 1:30 PM CST

YoungQin International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
632.29452.79552.73462.67343.11
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Short-Term Investments
-10021.5--
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Cash & Short-Term Investments
632.29552.79574.23462.67343.11
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Cash Growth
14.38%-3.73%24.11%34.85%57.24%
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Accounts Receivable
81.860.7844.5435.1323.15
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Other Receivables
0.121.350.510.340.46
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Receivables
81.9262.1345.0635.4723.62
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Inventory
91.9754.9358.9548.8741.44
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Prepaid Expenses
6.395.583.291.943.29
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Other Current Assets
2.651.371.231.041.28
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Total Current Assets
815.22676.8682.75549.99412.73
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Property, Plant & Equipment
881.44770.31695.31639.92721.68
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Long-Term Investments
6.3530.09---
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Other Intangible Assets
30.1136.2510.763.551.49
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Long-Term Accounts Receivable
51.9915.1612.444.972.82
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Long-Term Deferred Tax Assets
5.985.674.724.274.14
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Other Long-Term Assets
29.1920.1117.9216.1216.42
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Total Assets
1,8201,5541,4241,2191,159
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Accounts Payable
267.08276.95259.12226.71157.93
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Accrued Expenses
127.89124.68112.0181.4883.5
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Current Portion of Long-Term Debt
27.2412.9512.954.32-
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Current Portion of Leases
45.7643.5439.7336.0546.31
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Current Income Taxes Payable
27.1519.5518.429.9912.47
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Current Unearned Revenue
13.9613.6211.8315.1610.93
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Other Current Liabilities
128.7411.69.536
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Total Current Liabilities
521.07500.04465.67383.23317.13
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Long-Term Debt
192.03125.23138.18151.14155.45
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Long-Term Leases
203.82114.45105.753.8486.97
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Long-Term Unearned Revenue
14.339.399.656.9712.51
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Long-Term Deferred Tax Liabilities
6.974.984.842.711.5
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Other Long-Term Liabilities
57.7943.6438.0133.328.13
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Total Liabilities
997.12802.52768640.02613.4
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Common Stock
301.4301.4220200200
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Additional Paid-In Capital
155.27155.27155.27155.27155.27
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Retained Earnings
362.89294.47279.78224.02190.83
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Comprehensive Income & Other
3.610.730.86-0.49-0.21
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Shareholders' Equity
823.17751.87655.9578.8545.89
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Total Liabilities & Equity
1,8201,5541,4241,2191,159
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Total Debt
468.85296.17296.57245.34288.73
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Net Cash (Debt)
163.44256.62277.67217.3354.38
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Net Cash Growth
-36.31%-7.58%27.76%299.66%-
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Net Cash Per Share
5.428.519.217.201.99
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Filing Date Shares Outstanding
30.1430.1430.1430.1430.14
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Total Common Shares Outstanding
30.1430.1430.1430.1430.14
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Working Capital
294.15176.77217.08166.7695.6
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Book Value Per Share
27.3124.9521.7619.2018.11
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Tangible Book Value
793.07715.62645.14575.25544.39
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Tangible Book Value Per Share
26.3123.7421.4019.0918.06
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Land
218.88218.88218.88218.88218.88
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Buildings
333332.87299.01299.43299.43
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Machinery
137.66127.2361.7556.5356.26
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Construction In Progress
22.580.0412.98--
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Leasehold Improvements
123.69107.393.5593.4497.4
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.