YoungQin International Co., Ltd. (TPEX:2755)
Taiwan · Delayed Price · Currency is TWD 102.00
-0.50 (-0.49%)
Aug 28, 2026, 1:30 PM CST
YoungQin International 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 | 718.2 | 744.5 | 632.29 | 452.79 | 552.73 | 462.67 |
Short-Term Investments | 100 | - | - | 100 | 21.5 | - |
Cash & Short-Term Investments | 818.2 | 744.5 | 632.29 | 552.79 | 574.23 | 462.67 |
Cash Growth | 25.90% | 17.75% | 14.38% | -3.73% | 24.11% | 34.85% |
Accounts Receivable | 127.08 | 113.36 | 81.8 | 60.78 | 44.54 | 35.13 |
Other Receivables | 0.31 | 0.29 | 0.12 | 1.35 | 0.51 | 0.34 |
Receivables | 127.39 | 113.64 | 81.92 | 62.13 | 45.06 | 35.47 |
Inventory | 91.92 | 103.94 | 91.97 | 54.93 | 58.95 | 48.87 |
Prepaid Expenses | 11.1 | 7.81 | 6.39 | 5.58 | 3.29 | 1.94 |
Other Current Assets | 6.05 | 4.18 | 2.65 | 1.37 | 1.23 | 1.04 |
Total Current Assets | 1,055 | 974.08 | 815.22 | 676.8 | 682.75 | 549.99 |
Property, Plant & Equipment | 1,173 | 1,114 | 881.44 | 770.31 | 695.31 | 639.92 |
Long-Term Investments | 0.08 | 1.15 | 6.35 | 30.09 | - | - |
Other Intangible Assets | 25.41 | 27.06 | 30.11 | 36.25 | 10.76 | 3.55 |
Long-Term Accounts Receivable | 81.03 | 69.91 | 51.99 | 15.16 | 12.44 | 4.97 |
Long-Term Deferred Tax Assets | 8.3 | 7.64 | 5.98 | 5.67 | 4.72 | 4.27 |
Other Long-Term Assets | 44.68 | 33.55 | 29.19 | 20.11 | 17.92 | 16.12 |
Total Assets | 2,388 | 2,227 | 1,820 | 1,554 | 1,424 | 1,219 |
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 | 306 | 317.18 | 267.08 | 276.95 | 259.12 | 226.71 |
Accrued Expenses | 102.78 | 124.58 | 105.67 | 124.68 | 112.01 | 81.48 |
Current Portion of Long-Term Debt | - | - | 27.24 | 12.95 | 12.95 | 4.32 |
Current Portion of Leases | 83.1 | 72.4 | 45.76 | 43.54 | 39.73 | 36.05 |
Current Income Taxes Payable | 34.69 | 36.45 | 27.15 | 19.55 | 18.42 | 9.99 |
Current Unearned Revenue | 11.52 | 11.58 | 13.96 | 13.62 | 11.83 | 15.16 |
Other Current Liabilities | 171.77 | 66.09 | 34.21 | 8.74 | 11.6 | 9.53 |
Total Current Liabilities | 709.85 | 628.29 | 521.07 | 500.04 | 465.67 | 383.23 |
Long-Term Debt | 70.74 | 113.87 | 192.03 | 125.23 | 138.18 | 151.14 |
Long-Term Leases | 388.26 | 325.24 | 203.82 | 114.45 | 105.7 | 53.84 |
Long-Term Unearned Revenue | 15.05 | 15.64 | 14.33 | 9.39 | 9.65 | 6.97 |
Pension & Post-Retirement Benefits | - | - | 1.12 | 4.8 | 5.96 | 8.82 |
Long-Term Deferred Tax Liabilities | 9.27 | 8.76 | 6.97 | 4.98 | 4.84 | 2.71 |
Other Long-Term Liabilities | 88.69 | 80.32 | 57.79 | 43.64 | 38.01 | 33.3 |
Total Liabilities | 1,282 | 1,172 | 997.12 | 802.52 | 768 | 640.02 |
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 | 373.74 | 368.29 | 301.4 | 301.4 | 220 | 200 |
Additional Paid-In Capital | 274.88 | 235.95 | 155.27 | 155.27 | 155.27 | 155.27 |
Retained Earnings | 360.41 | 447.43 | 362.89 | 294.47 | 279.78 | 224.02 |
Comprehensive Income & Other | 96.68 | 3.54 | 3.61 | 0.73 | 0.86 | -0.49 |
Shareholders' Equity | 1,106 | 1,055 | 823.17 | 751.87 | 655.9 | 578.8 |
Total Liabilities & Equity | 2,388 | 2,227 | 1,820 | 1,554 | 1,424 | 1,219 |
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 | 542.09 | 511.51 | 468.85 | 296.17 | 296.57 | 245.34 |
Net Cash (Debt) | 276.1 | 233 | 163.44 | 256.62 | 277.67 | 217.33 |
Net Cash Growth | 78.03% | 42.56% | -36.31% | -7.58% | 27.76% | 299.66% |
Net Cash Per Share | 5.80 | 4.88 | 3.62 | 5.70 | 6.17 | 4.83 |
Filing Date Shares Outstanding | 46.59 | 45.91 | 44.98 | 44.98 | 44.98 | 44.98 |
Total Common Shares Outstanding | 46.59 | 45.91 | 44.98 | 44.98 | 44.98 | 44.98 |
Working Capital | 344.8 | 345.79 | 294.15 | 176.77 | 217.08 | 166.76 |
Book Value Per Share | 23.74 | 22.99 | 18.30 | 16.71 | 14.58 | 12.87 |
Tangible Book Value | 1,080 | 1,028 | 793.07 | 715.62 | 645.14 | 575.25 |
Tangible Book Value Per Share | 23.19 | 22.40 | 17.63 | 15.91 | 14.34 | 12.79 |
Land | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 |
Buildings | 362.73 | 361.82 | 333 | 332.87 | 299.01 | 299.43 |
Machinery | 201.92 | 189.37 | 137.66 | 127.23 | 61.75 | 56.53 |
Construction In Progress | 2.42 | 20.06 | 22.58 | 0.04 | 12.98 | - |
Leasehold Improvements | 189.69 | 168.33 | 123.69 | 107.3 | 93.55 | 93.44 |