Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)

Yung Zip Chemical Ind. 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	90.37	95.04	133.53	124.11	144.18	78.2
Cash & Short-Term Investments	90.37	95.04	133.53	124.11	144.18	78.2
Cash Growth	-9.44%	-28.82%	7.59%	-13.92%	84.37%	46.42%
Receivables	110.14	77.23	69.74	116.94	148.13	99.88
Inventory	147.06	173.56	175.13	169.18	145.79	145.21
Other Current Assets	11.63	17.76	18.68	15.5	11.9	23.89
Total Current Assets	359.2	363.59	397.07	425.73	449.99	347.18
Property, Plant & Equipment	428.44	412.64	409.09	395.06	396.71	412.77
Long-Term Investments	109.71	101.89	121.99	134.01	143.03	134.77
Long-Term Deferred Tax Assets	25.25	24.94	19.6	25.22	23.63	25.1
Other Long-Term Assets	29.27	21.05	16.89	10.27	14.32	10.44
Total Assets	951.87	924.11	964.63	990.27	1,028	930.25

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	29.93	30.36	26.75	41.4	39.83	29.62
Accrued Expenses	43.48	40.87	56.84	51.35	53.87	36.83
Short-Term Debt	80	80	-	-	3	28
Current Portion of Long-Term Debt	27.97	27.97	27.53	32.87	51.62	32.75
Current Portion of Leases	5.18	2.16	0.98	1.56	1.29	1.17
Current Income Taxes Payable	1.4	1.17	2.82	2.9	-	0.17
Current Unearned Revenue	5.44	0.91	0.01	0.6	1.35	0.49
Other Current Liabilities	4.97	6.11	13.29	4.03	2.65	1.52
Total Current Liabilities	198.37	189.55	128.21	134.72	153.61	130.55
Long-Term Debt	21.32	44.09	71.56	117.1	156.97	189.75
Long-Term Leases	29.32	3.2	2.82	0.75	1.4	0.91
Pension & Post-Retirement Benefits	-	-	-	8.48	9.36	14.83
Long-Term Deferred Tax Liabilities	22.93	19.98	20.02	21.44	24.6	17.83
Total Liabilities	271.94	256.81	222.61	282.49	345.94	353.87

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	423.74	423.74	423.74	423.74	423.74	423.74
Additional Paid-In Capital	29.92	-	-	29.92	29.92	29.92
Retained Earnings	89.83	84.25	143.34	113.93	86.12	19.9
Comprehensive Income & Other	55.68	80.28	97.3	67.99	73.8	40.55
Total Common Equity	599.17	588.26	664.37	635.58	613.57	514.11
Minority Interest	80.76	79.04	77.65	72.2	68.17	62.27
Shareholders' Equity	679.93	667.3	742.02	707.78	681.74	576.38
Total Liabilities & Equity	951.87	924.11	964.63	990.27	1,028	930.25

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	163.78	157.41	102.89	152.29	214.29	252.59
Net Cash (Debt)	-73.41	-62.37	30.64	-28.18	-70.11	-174.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-1.47	0.72	-0.66	-1.65	-4.11
Filing Date Shares Outstanding	42.37	42.37	42.37	42.37	42.37	42.37
Total Common Shares Outstanding	42.37	42.37	42.37	42.37	42.37	42.37
Working Capital	160.83	174.04	268.87	291.01	296.38	216.63
Book Value Per Share	14.14	13.88	15.68	15.00	14.48	12.13
Tangible Book Value	599.17	588.26	664.37	635.58	613.57	514.11
Tangible Book Value Per Share	14.14	13.88	15.68	15.00	14.48	12.13
Land	251.29	251.29	251.29	251.29	251.29	251.29
Buildings	477.49	476.98	463.24	461.08	458.9	456.25
Machinery	583.25	582.88	561.65	535.38	529.78	520.13
Construction In Progress	-	-	4.58	3.87	0.64	1.29

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Oct 8, 2026

Data Sources Report a data error