Yjn Co.,Ltd. (TPEX:3191)

Yjn Co.,Ltd. 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	40.35	43.48	105.76	86.89	258.82	76.63
Short-Term Investments	-	-	50	115	-	-
Cash & Short-Term Investments	40.35	43.48	155.76	201.89	258.82	76.63
Cash Growth	-63.81%	-72.09%	-22.85%	-22.00%	237.73%	157.33%
Accounts Receivable	59.48	48.44	54.57	60.78	50.51	69.32
Other Receivables	13.99	13.06	0.44	-2.84	1.18	1.56
Receivables	73.47	61.5	55.01	57.94	51.68	70.88
Inventory	93.13	112.36	46.33	41.73	33.85	38.7
Prepaid Expenses	0.68	1.99	1.19	6.43	7.96	16.19
Other Current Assets	14.95	1.03	-	5.79	0.15	0.07
Total Current Assets	222.58	220.35	258.29	313.78	352.46	202.48
Property, Plant & Equipment	117.06	88.58	102.5	140.86	50.37	69.8
Other Intangible Assets	1.06	1.08	1.22	0.09	0.02	0.03
Long-Term Deferred Tax Assets	3.39	4.45	3.57	4.46	9.35	7.79
Other Long-Term Assets	38.06	45.77	47.94	14.14	14.11	15.21
Total Assets	382.15	360.23	413.51	473.32	426.31	295.3

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	11.33	6.14	8.29	8.61	19.75	24.65
Accrued Expenses	18.59	13	17.53	27.77	17.45	28.64
Current Portion of Long-Term Debt	-	-	-	2.4	2.4	2.4
Current Portion of Leases	13.16	13	13.57	13.08	16.93	19.12
Current Unearned Revenue	0.33	0.03	0.09	0.11	2.22	-
Other Current Liabilities	0.37	3.5	5.48	5.06	48.4	50.56
Total Current Liabilities	43.78	35.67	44.97	57.04	107.15	125.37
Long-Term Debt	26.56	-	-	17.8	20.2	22.6
Long-Term Leases	67.01	70.75	83.43	91.81	4.39	21.12
Long-Term Deferred Tax Liabilities	0.66	-	0.93	0.18	-	-
Other Long-Term Liabilities	0.15	0.15	62.97	60.45	0.81	0.81
Total Liabilities	138.16	106.57	192.29	227.28	132.55	169.89

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	435.97	435.97	435.97	871.95	871.95	571.95
Additional Paid-In Capital	3.39	3.39	3.39	3.39	3.39	115.89
Retained Earnings	-195.31	-184.06	-206.08	-617.33	-569.03	-552.7
Comprehensive Income & Other	-0.06	-1.64	-12.05	-11.96	-12.54	-9.73
Shareholders' Equity	243.99	253.66	221.22	246.05	293.76	125.4
Total Liabilities & Equity	382.15	360.23	413.51	473.32	426.31	295.3

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	106.73	83.75	97	125.09	43.92	65.24
Net Cash (Debt)	-66.38	-40.27	58.76	76.8	214.9	11.4
Net Cash Growth	-	-	-23.48%	-64.26%	1785.87%	-
Net Cash Per Share	-1.52	-0.92	1.35	1.76	5.02	0.40
Filing Date Shares Outstanding	43.6	43.6	43.6	43.6	43.6	28.6
Total Common Shares Outstanding	43.6	43.6	43.6	43.6	43.6	28.6
Working Capital	178.8	184.67	213.32	256.74	245.31	77.11
Book Value Per Share	5.60	5.82	5.07	5.64	6.74	4.39
Tangible Book Value	242.94	252.58	220	245.96	293.74	125.38
Tangible Book Value Per Share	5.57	5.79	5.05	5.64	6.74	4.38
Land	23.88	-	-	24.65	24.65	24.65
Buildings	9.32	-	-	8.8	8.8	8.8
Machinery	32.04	29.21	26.91	21.25	33.48	33.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error