G-Yen Hutong Co., Ltd. (TPEX:2761)
Taiwan · Delayed Price · Currency is TWD 13.55
+0.10 (0.74%)
Sep 8, 2026, 11:31 AM CST
G-Yen Hutong 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 | 211.73 | 208.27 | 185.35 | 155.36 | 155.7 | 148.07 |
Short-Term Investments | - | 24.81 | 22.64 | 45.25 | - | - |
Trading Asset Securities | - | - | 4.83 | 8.19 | 7.63 | - |
Cash & Short-Term Investments | 211.73 | 233.08 | 212.82 | 208.8 | 163.33 | 148.07 |
Cash Growth | 4.07% | 9.52% | 1.92% | 27.84% | 10.31% | 24.19% |
Accounts Receivable | 107.56 | 97.53 | 85.69 | 101.71 | 42.26 | 26.38 |
Other Receivables | 16.05 | 24.91 | 15.84 | 10.45 | 21.21 | 24.68 |
Receivables | 123.62 | 122.43 | 101.53 | 112.16 | 63.46 | 51.06 |
Inventory | 33.92 | 34.35 | 34.13 | 28.71 | 26.08 | 23.06 |
Other Current Assets | 176.55 | 47.89 | 38.44 | 28.62 | 24.25 | 21.89 |
Total Current Assets | 545.81 | 437.75 | 386.91 | 378.28 | 277.13 | 244.07 |
Property, Plant & Equipment | 457.58 | 495.57 | 547.98 | 384.86 | 344.15 | 191.19 |
Long-Term Investments | - | 9.61 | 6.1 | 5.95 | - | 0.48 |
Goodwill | 15.04 | 15.08 | 23.14 | 22.15 | 19.98 | 18.01 |
Other Intangible Assets | 47.88 | 53.42 | 51.9 | 54.26 | 10.43 | 15.37 |
Long-Term Deferred Tax Assets | 14.2 | 14.2 | 8.07 | 3.86 | 3.56 | 3.55 |
Other Long-Term Assets | 97.9 | 143.88 | 119.13 | 77.8 | 69.73 | 70.6 |
Total Assets | 1,178 | 1,170 | 1,143 | 927.16 | 724.99 | 543.28 |
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 | 52.99 | 64.76 | 51.55 | 52.3 | 24.25 | 27.72 |
Accrued Expenses | 65.68 | 61.66 | 55.5 | 50.28 | 35.64 | 42.78 |
Short-Term Debt | 185.77 | 131.78 | 145.78 | 110.08 | 66.51 | 65.96 |
Current Portion of Long-Term Debt | 58.18 | 57.87 | 28.7 | 35.67 | 19.18 | 17.9 |
Current Portion of Leases | 95.62 | 84.78 | 70.82 | 58.93 | 41.75 | 44.29 |
Current Income Taxes Payable | - | 0.2 | 3.7 | 11.6 | 1.85 | 2.8 |
Current Unearned Revenue | 6.44 | 6.85 | 7.13 | 5.17 | 5.41 | 3.46 |
Other Current Liabilities | 43.42 | 48.44 | 51.89 | 43.26 | 33.04 | 26.35 |
Total Current Liabilities | 508.11 | 456.34 | 415.07 | 367.27 | 227.63 | 231.25 |
Long-Term Debt | 130.21 | 127.09 | 104.19 | 103.21 | 69.85 | 45.92 |
Long-Term Leases | 99.8 | 108.92 | 117.49 | 90.69 | 101.24 | 51.96 |
Long-Term Unearned Revenue | - | - | - | 1.28 | 1.85 | - |
Pension & Post-Retirement Benefits | 1.4 | 1.4 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 0.86 | 0.99 | 0.92 | - |
Other Long-Term Liabilities | 23.55 | 20.68 | 19.91 | 6.27 | 4.09 | 1.36 |
Total Liabilities | 763.54 | 714.9 | 657.51 | 569.72 | 405.58 | 330.49 |
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 | 173.37 | 173.37 | 165.98 | 154.21 | 140.98 | 113.98 |
Additional Paid-In Capital | 233.57 | 233.57 | 224.49 | 144.49 | 144.19 | 75.83 |
Retained Earnings | -30.21 | 5.38 | 37.15 | 34.57 | 25.46 | 21.65 |
Comprehensive Income & Other | -2.73 | -4.53 | -1.51 | -7.21 | -6.68 | -9.14 |
Total Common Equity | 373.99 | 407.78 | 426.1 | 326.06 | 303.94 | 202.32 |
Minority Interest | 40.89 | 46.83 | 59.62 | 31.38 | 15.47 | 10.47 |
Shareholders' Equity | 414.88 | 454.62 | 485.73 | 357.44 | 319.41 | 212.79 |
Total Liabilities & Equity | 1,178 | 1,170 | 1,143 | 927.16 | 724.99 | 543.28 |
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 | 569.59 | 510.43 | 466.98 | 398.58 | 298.53 | 226.03 |
Net Cash (Debt) | -357.86 | -277.35 | -254.16 | -189.78 | -135.2 | -77.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.01 | -16.65 | -15.36 | -13.38 | -9.89 | -6.84 |
Filing Date Shares Outstanding | 17.34 | 17.34 | 16.6 | 14.1 | 14.1 | 11.4 |
Total Common Shares Outstanding | 17.34 | 17.34 | 16.6 | 14.1 | 14.1 | 11.4 |
Working Capital | 37.71 | -18.58 | -28.16 | 11.01 | 49.5 | 12.82 |
Book Value Per Share | 21.57 | 23.52 | 25.67 | 23.13 | 21.56 | 17.75 |
Tangible Book Value | 311.07 | 339.29 | 351.06 | 249.65 | 273.52 | 168.94 |
Tangible Book Value Per Share | 17.94 | 19.57 | 21.15 | 17.71 | 19.40 | 14.82 |
Land | 62.13 | 102.98 | 102.98 | 102.98 | 102.98 | 40.85 |
Buildings | 3.57 | 16.3 | 26.87 | 29.09 | 29.09 | 25.6 |
Machinery | 67.07 | 54.02 | 45.22 | 35.11 | 39.67 | 36.42 |
Construction In Progress | - | - | - | 25.74 | 7.1 | - |
Leasehold Improvements | 344.24 | 309.86 | 306.31 | 177.98 | 137.47 | 99.67 |