Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 17.40
0.00 (0.00%)
Sep 8, 2026, 12:42 PM CST
Yao I Fabric 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 | 366.95 | 358.69 | 419.84 | 429.86 | 481.47 | 458.21 |
Short-Term Investments | 45.51 | 13.49 | - | 31.42 | - | 0.75 |
Trading Asset Securities | 93.87 | 67.45 | 8.98 | - | - | - |
Cash & Short-Term Investments | 506.34 | 439.63 | 428.83 | 461.28 | 481.47 | 458.96 |
Cash Growth | -3.08% | 2.52% | -7.03% | -4.19% | 4.91% | -1.43% |
Accounts Receivable | 416.74 | 385.57 | 438.52 | 341.97 | 269.33 | 333.51 |
Other Receivables | 54.57 | 85.8 | 93.42 | 84.63 | 140.13 | 101.68 |
Receivables | 471.32 | 471.38 | 531.94 | 426.6 | 409.46 | 435.19 |
Inventory | 511.33 | 556.08 | 555.97 | 559.97 | 664.93 | 820.39 |
Other Current Assets | 47.82 | 18.36 | 29.14 | 17.62 | 23.6 | 246.13 |
Total Current Assets | 1,554 | 1,485 | 1,546 | 1,465 | 1,579 | 1,961 |
Property, Plant & Equipment | 1,764 | 1,727 | 1,813 | 1,915 | 2,127 | 2,005 |
Other Intangible Assets | 6.63 | 8.55 | 14.87 | 16.23 | 23.78 | 23 |
Long-Term Deferred Tax Assets | 117.57 | 130.86 | 96.7 | 98.13 | 47.54 | 61.29 |
Other Long-Term Assets | 129.04 | 150.46 | 126.9 | 116.39 | 82.19 | 90.37 |
Total Assets | 3,571 | 3,502 | 3,598 | 3,611 | 3,860 | 4,140 |
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 | 135.84 | 148.01 | 171.84 | 144.65 | 103.01 | 169.26 |
Accrued Expenses | 77.06 | 76 | 83.77 | 80.09 | 103.45 | 127.91 |
Short-Term Debt | 914.62 | 837.01 | 964.34 | 929.65 | 833.92 | 1,025 |
Current Portion of Long-Term Debt | 65.8 | 65.8 | 28.6 | 122.8 | 89.8 | 44.8 |
Current Portion of Leases | 0.2 | 1.51 | 8.87 | 12.14 | 13.15 | 7.53 |
Current Income Taxes Payable | 11.53 | 2.13 | 2.83 | 0.18 | 7.84 | 23.3 |
Current Unearned Revenue | 14.37 | 13.36 | 12.61 | 5.84 | 10.74 | 18.97 |
Other Current Liabilities | 102.92 | 74.2 | 59.08 | 53 | 85.31 | 67.46 |
Total Current Liabilities | 1,322 | 1,218 | 1,332 | 1,348 | 1,247 | 1,484 |
Long-Term Debt | 402.72 | 459.15 | 388.62 | 357.22 | 480.02 | 569.82 |
Long-Term Leases | - | - | 0.92 | 9.55 | 21.59 | - |
Pension & Post-Retirement Benefits | 32.9 | 32.92 | 33.75 | 40.45 | 41.56 | 48.3 |
Long-Term Deferred Tax Liabilities | 53.45 | 54.1 | 36.74 | 34.71 | 33.08 | 47.65 |
Other Long-Term Liabilities | 7.2 | 7.03 | 3.76 | 3.97 | 1.58 | 1.92 |
Total Liabilities | 1,819 | 1,771 | 1,796 | 1,794 | 1,825 | 2,152 |
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 | 562.74 | 562.74 | 562.74 | 562.74 | 562.74 | 562.74 |
Additional Paid-In Capital | 734.56 | 734.56 | 734.56 | 734.56 | 734.56 | 734.56 |
Retained Earnings | 550.68 | 571.89 | 610.2 | 669.74 | 857.14 | 873.6 |
Comprehensive Income & Other | -95.12 | -137.93 | -105.7 | -149.81 | -119.82 | -183.09 |
Total Common Equity | 1,753 | 1,731 | 1,802 | 1,817 | 2,035 | 1,988 |
Shareholders' Equity | 1,753 | 1,731 | 1,802 | 1,817 | 2,035 | 1,988 |
Total Liabilities & Equity | 3,571 | 3,502 | 3,598 | 3,611 | 3,860 | 4,140 |
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 | 1,383 | 1,363 | 1,391 | 1,431 | 1,438 | 1,647 |
Net Cash (Debt) | -877 | -923.84 | -962.52 | -970.09 | -957.01 | -1,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.58 | -16.42 | -17.10 | -17.24 | -16.99 | -21.07 |
Filing Date Shares Outstanding | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
Total Common Shares Outstanding | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
Working Capital | 231.84 | 267.44 | 213.93 | 117.12 | 332.26 | 476.24 |
Book Value Per Share | 31.15 | 30.76 | 32.02 | 32.29 | 36.16 | 35.32 |
Tangible Book Value | 1,746 | 1,723 | 1,787 | 1,801 | 2,011 | 1,965 |
Tangible Book Value Per Share | 31.03 | 30.61 | 31.75 | 32.00 | 35.73 | 34.92 |
Land | 286.71 | 286.71 | 286.71 | 287.21 | 287.21 | 287.18 |
Buildings | 1,241 | 1,183 | 1,198 | 1,175 | 1,261 | 1,104 |
Machinery | 1,348 | 1,309 | 1,270 | 1,287 | 1,270 | 1,125 |
Construction In Progress | 19.91 | 34.03 | 3.61 | 0.04 | 0.24 | 25.66 |