Yong Shun Chemical Co., Ltd (TPEX:4711)

Yong Shun Chemical 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	361.19	393.69	362.22	364.63	338.07	353.7
Short-Term Investments	109.14	109.14	109.02	99	99	99
Cash & Short-Term Investments	470.33	502.83	471.24	463.63	437.07	452.7
Cash Growth	-1.29%	6.70%	1.64%	6.08%	-3.45%	-14.02%
Accounts Receivable	195.68	154.17	142.56	146.08	150.86	256.19
Other Receivables	0.09	0.09	0.68	9.05	8.44	0.66
Receivables	195.76	154.25	143.24	155.13	159.3	256.85
Inventory	178.08	183.44	226.63	218.15	248.84	305.87
Prepaid Expenses	8.73	3.09	2.85	2.94	2.84	4.88
Other Current Assets	3.29	3.14	1.51	0.44	0.29	0.08
Total Current Assets	856.19	846.75	845.47	840.29	848.34	1,020
Property, Plant & Equipment	362.67	369.32	387.74	396.23	382.36	351.94
Other Intangible Assets	0.88	0.73	0.94	1.27	0.04	0.09
Long-Term Deferred Tax Assets	27.47	28.89	27.25	31.7	36.1	33.04
Other Long-Term Assets	15.29	13.91	11.81	2.43	3.87	2.34
Total Assets	1,263	1,260	1,273	1,272	1,271	1,408

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	39	43.76	28.36	28.25	28.65	47.98
Accrued Expenses	15.59	18.28	19.35	19.69	18.76	23.66
Short-Term Debt	61.1	87.91	96.34	75.13	46.71	99.92
Current Portion of Leases	5.1	7.2	7.08	6.96	6.85	2.49
Current Income Taxes Payable	8.62	3.61	2.48	-	0.25	14.55
Current Unearned Revenue	3.06	10.76	2.19	0.92	9.26	4.5
Other Current Liabilities	43.22	11.88	15.82	11.65	10.93	10.73
Total Current Liabilities	175.68	183.4	171.62	142.6	121.4	203.82
Long-Term Leases	1.5	2.98	10.18	17.26	24.22	-
Pension & Post-Retirement Benefits	-	-	-	6.21	10.47	17.36
Long-Term Deferred Tax Liabilities	49.6	49.76	48.58	47.09	46	46.94
Other Long-Term Liabilities	4.63	4.63	4.63	4.63	4.63	-
Total Liabilities	231.4	240.77	235	217.79	206.71	268.12

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	610.56	610.56	610.56	610.56	610.56	610.56
Additional Paid-In Capital	53.31	53.31	53.31	53.31	53.31	53.31
Retained Earnings	367.24	354.97	374.34	390.25	400.11	475.8
Shareholders' Equity	1,031	1,019	1,038	1,054	1,064	1,140
Total Liabilities & Equity	1,263	1,260	1,273	1,272	1,271	1,408

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	67.69	98.09	113.6	99.36	77.79	102.41
Net Cash (Debt)	402.64	404.74	357.64	364.28	359.28	350.29
Net Cash Growth	4.53%	13.17%	-1.82%	1.39%	2.57%	-19.34%
Net Cash Per Share	6.59	6.63	5.86	5.96	5.88	5.73
Filing Date Shares Outstanding	61.06	61.06	61.06	61.06	61.06	61.06
Total Common Shares Outstanding	61.06	61.06	61.06	61.06	61.06	61.06
Working Capital	680.51	663.35	673.85	697.69	726.94	816.57
Book Value Per Share	16.89	16.69	17.00	17.26	17.43	18.67
Tangible Book Value	1,030	1,018	1,037	1,053	1,064	1,140
Tangible Book Value Per Share	16.87	16.68	16.99	17.24	17.43	18.66
Land	276.19	276.19	276.19	276.19	276.19	276.19
Buildings	179.53	179.53	178.28	170.21	148.7	148.38
Machinery	494.42	517.82	520.94	603.13	608.13	601.73
Leasehold Improvements	7.97	7.88	7.88	7.55	6.74	6.52

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 2, 2026

Data Sources Report a data error