Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan · Delayed Price · Currency is TWD 38.65
-0.80 (-2.03%)
Sep 9, 2026, 1:30 PM CST
Yao Sheng Electronic 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 | 634.88 | 1,465 | 574.95 | 581.23 | 325.4 | 50.07 |
Short-Term Investments | 38 | - | 101.9 | - | - | - |
Trading Asset Securities | 11.48 | 115.17 | - | - | - | - |
Cash & Short-Term Investments | 684.37 | 1,580 | 676.85 | 581.23 | 325.4 | 50.07 |
Cash Growth | -62.76% | 133.48% | 16.45% | 78.62% | 549.91% | -6.69% |
Accounts Receivable | 495.11 | 542.01 | 365.29 | 199.68 | 300.37 | 235.38 |
Other Receivables | 39.19 | 25.03 | 6.27 | 1.16 | 0.31 | 32.32 |
Receivables | 534.31 | 567.04 | 371.56 | 200.84 | 300.68 | 267.7 |
Inventory | 445.12 | 397.83 | 292.24 | 154.08 | 118.74 | 162.72 |
Prepaid Expenses | 82.17 | 48.25 | 22.81 | 14.14 | 8.61 | 8.03 |
Other Current Assets | 47.91 | 49.11 | 34.62 | 36.46 | 18.6 | 19.84 |
Total Current Assets | 1,794 | 2,643 | 1,398 | 986.76 | 772.03 | 508.36 |
Property, Plant & Equipment | 2,589 | 2,585 | 1,227 | 880 | 431.05 | 235.72 |
Long-Term Investments | 1,374 | 66.62 | 622.06 | 101.35 | 10.09 | 5.54 |
Goodwill | 149.1 | 163.82 | 5.38 | 23.52 | 23.83 | 18.17 |
Other Intangible Assets | 202.78 | 214.82 | 17.69 | 17.39 | 17.62 | 1.52 |
Long-Term Deferred Tax Assets | 3.02 | 3.73 | 0.25 | 0.28 | 4.57 | 0.26 |
Other Long-Term Assets | 82.17 | 103.78 | 143.79 | 158.23 | 422.92 | 312.38 |
Total Assets | 6,194 | 5,781 | 3,414 | 2,168 | 1,682 | 1,082 |
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 | 278.46 | 270.22 | 296.37 | 168.06 | 186.06 | 172.91 |
Accrued Expenses | 4.77 | - | - | 0.03 | 1.23 | 0.41 |
Short-Term Debt | 1,535 | 766 | 381 | 225 | 81.61 | 74.47 |
Current Portion of Long-Term Debt | 331.15 | 593.16 | 31.49 | 37.75 | 1.17 | 20.33 |
Current Portion of Leases | 22.8 | 30.63 | 29.51 | 20.22 | 14.78 | 15.9 |
Current Income Taxes Payable | 4.42 | 0.17 | 0.86 | 8.7 | 31.9 | - |
Current Unearned Revenue | 11.37 | 6.41 | 0.32 | 0.4 | 1.27 | - |
Other Current Liabilities | 136.28 | 151.98 | 63.55 | 55.62 | 86.53 | 78.35 |
Total Current Liabilities | 2,324 | 1,819 | 803.09 | 515.78 | 404.54 | 362.37 |
Long-Term Debt | 72.67 | 77.19 | 576.48 | 117.05 | 184.76 | 104.95 |
Long-Term Leases | 38.64 | 45.3 | 19.37 | 28.09 | 13.63 | 18.84 |
Long-Term Deferred Tax Liabilities | 131.11 | 133.7 | 52.59 | 51.07 | 86.24 | 86.4 |
Other Long-Term Liabilities | 0.12 | 0.27 | 0.11 | 0.22 | 4.33 | 4.72 |
Total Liabilities | 2,567 | 2,075 | 1,452 | 712.21 | 693.5 | 577.28 |
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 | 664.22 | 664.22 | 664.22 | 607.7 | 537.7 | 437.7 |
Additional Paid-In Capital | 865.19 | 911.05 | 911.45 | 418.7 | 122.15 | 79.84 |
Retained Earnings | -60.65 | -33.84 | 51.33 | 115.97 | 40.16 | -237.43 |
Treasury Stock | -1.28 | -1.28 | - | - | - | - |
Comprehensive Income & Other | 236.86 | 202.82 | 249.89 | 244.14 | 239.09 | 235.35 |
Total Common Equity | 1,704 | 1,743 | 1,877 | 1,387 | 939.11 | 515.46 |
Minority Interest | 1,923 | 1,963 | 85.59 | 68.79 | 49.48 | -10.8 |
Shareholders' Equity | 3,627 | 3,706 | 1,962 | 1,455 | 988.59 | 504.67 |
Total Liabilities & Equity | 6,194 | 5,781 | 3,414 | 2,168 | 1,682 | 1,082 |
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 | 2,000 | 1,512 | 1,038 | 428.12 | 295.94 | 234.49 |
Net Cash (Debt) | -1,316 | 68.06 | -360.99 | 153.12 | 29.46 | -184.42 |
Net Cash Growth | - | - | - | 419.78% | - | - |
Net Cash Per Share | -19.91 | 1.03 | -5.92 | 2.65 | 0.60 | -4.21 |
Filing Date Shares Outstanding | 66.4 | 66.4 | 66.42 | 60.77 | 53.77 | 43.77 |
Total Common Shares Outstanding | 66.4 | 66.4 | 66.42 | 60.77 | 53.77 | 43.77 |
Working Capital | -530.18 | 824 | 594.98 | 470.98 | 367.49 | 145.99 |
Book Value Per Share | 25.67 | 26.25 | 28.26 | 22.82 | 17.47 | 11.78 |
Tangible Book Value | 1,352 | 1,364 | 1,854 | 1,346 | 897.67 | 495.78 |
Tangible Book Value Per Share | 20.37 | 20.55 | 27.91 | 22.14 | 16.69 | 11.33 |
Land | 1,509 | 1,510 | 374.42 | 151.36 | 150.49 | 33.68 |
Buildings | 606.5 | 592.38 | 503.2 | 478.7 | 123.28 | 45.41 |
Machinery | 642.61 | 603.05 | 309.64 | 275.67 | 218.16 | 143.35 |
Construction In Progress | 102.96 | 88.43 | 17.21 | 12.99 | - | - |
Leasehold Improvements | 211.26 | 203.99 | 110.89 | - | 12.32 | 8.04 |