Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan · Delayed Price · Currency is TWD 63.30
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Yem Chio Distribution 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 | 296.32 | 316.15 | 241.97 | 112.98 | 94.3 | 127.01 |
Short-Term Investments | 6.12 | - | - | 100 | - | - |
Trading Asset Securities | 18.76 | - | 44.78 | 51.92 | 52.9 | - |
Cash & Short-Term Investments | 321.2 | 316.15 | 286.75 | 264.9 | 147.19 | 127.01 |
Cash Growth | 5.51% | 10.25% | 8.25% | 79.97% | 15.89% | -3.79% |
Accounts Receivable | 799.8 | 630.57 | 365.7 | 374.23 | 406.74 | 520.73 |
Other Receivables | 3.4 | 3.33 | 2.39 | 2.5 | 2.8 | 4.17 |
Receivables | 803.2 | 633.9 | 473.53 | 819.71 | 786.35 | 898.28 |
Inventory | 225.54 | 145.85 | 59.14 | 58.16 | 53.65 | 70.03 |
Other Current Assets | 17.51 | 20.98 | 8.13 | 9.05 | 48.92 | 9.77 |
Total Current Assets | 1,367 | 1,117 | 827.55 | 1,152 | 1,036 | 1,105 |
Property, Plant & Equipment | 346.78 | 344.91 | 332.31 | 338.71 | 703.04 | 711.88 |
Goodwill | - | 66.28 | - | - | - | - |
Other Intangible Assets | 108.45 | 2.15 | 0.7 | - | - | - |
Long-Term Deferred Tax Assets | 1.72 | 2.05 | 5.14 | 5.11 | 5.05 | 5.09 |
Other Long-Term Assets | 11.9 | 11.04 | 2 | 7.68 | 7.62 | 48.04 |
Total Assets | 1,836 | 1,543 | 1,168 | 1,503 | 1,752 | 1,870 |
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 | 473.82 | 342.33 | 296.8 | 286.05 | 321.54 | 433.78 |
Accrued Expenses | - | 110.65 | 98.21 | 90.59 | 88.88 | 100.42 |
Short-Term Debt | 313.45 | 101.98 | - | - | 180 | 200 |
Current Portion of Long-Term Debt | - | 13.18 | - | - | 198.24 | - |
Current Portion of Leases | 9.59 | 7.73 | 5.39 | 4.51 | 2.92 | 8.47 |
Current Income Taxes Payable | 28.78 | 15.95 | 12.23 | 17.4 | 12.91 | 8.24 |
Other Current Liabilities | 259.7 | 32.94 | 20.15 | 19.4 | 17.33 | 13.07 |
Total Current Liabilities | 1,085 | 624.75 | 432.79 | 417.95 | 821.83 | 763.98 |
Long-Term Debt | 20.67 | 29.34 | - | - | - | 196.05 |
Long-Term Leases | 10.38 | 9.7 | 10.79 | 12.27 | 4.78 | 5.81 |
Long-Term Deferred Tax Liabilities | 16.56 | 0.94 | - | - | - | - |
Other Long-Term Liabilities | 3.66 | 3.81 | 3.81 | 4.41 | 5.01 | 4.49 |
Total Liabilities | 1,137 | 668.54 | 447.39 | 434.64 | 831.62 | 970.33 |
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 | 331.18 | 331.18 | 353.73 | 713.02 | 667.04 | 667.04 |
Additional Paid-In Capital | 164.2 | 164.19 | 174.66 | 175.95 | 140.57 | 140.57 |
Retained Earnings | 250.81 | 271.79 | 268.42 | 294.78 | 225.4 | 209.12 |
Treasury Stock | -195.34 | - | -72.86 | -107.19 | -107.19 | -107.19 |
Comprehensive Income & Other | 12.36 | 3.52 | -3.65 | -7.87 | -5.62 | -9.76 |
Total Common Equity | 563.21 | 770.68 | 720.3 | 1,069 | 920.21 | 899.78 |
Minority Interest | 136.48 | 104.09 | - | - | - | - |
Shareholders' Equity | 699.68 | 874.76 | 720.3 | 1,069 | 920.21 | 899.78 |
Total Liabilities & Equity | 1,836 | 1,543 | 1,168 | 1,503 | 1,752 | 1,870 |
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 | 354.09 | 161.92 | 16.18 | 16.78 | 385.94 | 410.32 |
Net Cash (Debt) | -32.89 | 154.23 | 270.58 | 248.12 | -238.75 | -283.32 |
Net Cash Growth | - | -43.00% | 9.05% | - | - | - |
Net Cash Per Share | -0.99 | 4.48 | 4.80 | 6.47 | -6.17 | -7.41 |
Filing Date Shares Outstanding | 30.34 | 33.12 | 33.12 | 33.12 | 30.82 | 30.82 |
Total Common Shares Outstanding | 30.34 | 33.12 | 33.12 | 33.12 | 30.82 | 30.82 |
Working Capital | 282.1 | 492.13 | 394.76 | 733.87 | 214.28 | 341.11 |
Book Value Per Share | 18.56 | 23.27 | 21.75 | 32.27 | 29.86 | 29.20 |
Tangible Book Value | 454.76 | 702.25 | 719.6 | 1,069 | 920.21 | 899.78 |
Tangible Book Value Per Share | 14.99 | 21.20 | 21.73 | 32.27 | 29.86 | 29.20 |
Land | - | 245.5 | 245.5 | 245.5 | 538.13 | 538.13 |
Buildings | - | 98.86 | 87.08 | 86.81 | 178.69 | 178.48 |
Machinery | - | 62.79 | 46.47 | 44.58 | 40.55 | 40.04 |