YeaShin International Development Co., Ltd. (TPEX:5213)

TPEX:5213 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	1,850	1,163	2,837	1,795	1,244	1,281
Short-Term Investments	1,516	1,171	3,918	1,999	1,747	1,420
Trading Asset Securities	461.66	86.32	10.8	265.98	22.59	4.85
Cash & Short-Term Investments	3,827	2,420	6,766	4,060	3,013	2,705
Cash Growth	6.23%	-64.22%	66.64%	34.74%	11.37%	41.50%
Accounts Receivable	350.23	4,456	470.84	197.42	65.37	111.21
Receivables	350.23	4,456	470.84	197.42	65.37	111.21
Inventory	58,254	57,012	55,193	43,224	38,566	33,355
Other Current Assets	2,025	3,854	3,016	2,946	3,616	1,722
Total Current Assets	64,457	67,743	65,445	50,427	45,260	37,894
Property, Plant & Equipment	2,544	2,575	2,218	2,121	2,161	2,293
Long-Term Investments	1,648	1,483	1,080	648.13	1,360	1,071
Other Intangible Assets	111.75	112.1	112.93	109.7	109.93	110.28
Long-Term Deferred Tax Assets	4.87	4.87	4.87	4.87	15.08	15.08
Other Long-Term Assets	1,264	1,241	1,289	1,525	1,503	1,541
Total Assets	70,029	73,159	70,149	54,835	50,409	42,925

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	1,846	2,113	2,503	1,379	1,215	1,040
Accrued Expenses	5.95	45	34.73	56.81	7.86	43.91
Short-Term Debt	33,996	38,170	35,208	25,721	23,501	19,929
Current Portion of Long-Term Debt	2,288	686.04	1,305	1,869	512.62	186.11
Current Portion of Leases	19.12	5.45	18.22	17.09	15.44	5.67
Current Income Taxes Payable	94.54	258.4	125.72	29.42	-	-
Current Unearned Revenue	3,672	3,963	6,746	6,446	5,439	3,303
Other Current Liabilities	753.58	770.63	771.23	366.08	697.24	936.22
Total Current Liabilities	42,676	46,012	46,712	35,884	31,389	25,444
Long-Term Debt	11,304	9,469	8,226	6,847	9,091	8,534
Long-Term Leases	51.34	3.48	7.38	18.83	32.55	11.55
Long-Term Deferred Tax Liabilities	78.66	18.91	78.66	78.66	18.91	18.91
Other Long-Term Liabilities	59.03	47.24	51.31	23.07	10.84	10.04
Total Liabilities	54,170	55,551	55,075	42,851	40,542	34,018

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	7,213	7,213	6,623	5,110	4,257	3,470
Additional Paid-In Capital	4,960	4,960	4,359	2,856	2,443	2,196
Retained Earnings	2,231	4,033	2,907	3,110	2,189	2,269
Treasury Stock	-31.81	-31.81	-31.81	-31.81	-31.81	-
Comprehensive Income & Other	40.98	23.69	-119.77	-291.63	-223.95	-292.58
Total Common Equity	14,413	16,198	13,738	10,753	8,634	7,642
Minority Interest	1,446	1,410	1,336	1,231	1,234	1,265
Shareholders' Equity	15,859	17,609	15,074	11,984	9,867	8,907
Total Liabilities & Equity	70,029	73,159	70,149	54,835	50,409	42,925

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	47,659	48,335	44,765	34,472	33,153	28,667
Net Cash (Debt)	-43,832	-45,914	-37,999	-30,412	-30,139	-25,961
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.55	-65.36	-59.14	-51.79	-56.15	-50.85
Filing Date Shares Outstanding	719.88	719.88	676.59	548.03	484.85	431.67
Total Common Shares Outstanding	719.88	719.88	676.59	548.03	484.85	431.67
Working Capital	21,781	21,732	18,733	14,543	13,871	12,450
Book Value Per Share	20.02	22.50	20.30	19.62	17.81	17.70
Tangible Book Value	14,302	16,086	13,625	10,644	8,524	7,532
Tangible Book Value Per Share	19.87	22.35	20.14	19.42	17.58	17.45
Land	909.42	909.42	676.37	676.37	676.37	788.55
Buildings	1,365	1,250	1,271	1,265	1,244	1,274
Machinery	835.05	671.09	532.36	523.41	515.27	535.54
Construction In Progress	95.73	318.86	275.75	100.78	100.54	93.4

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:

Aug 26, 2026

Data Sources Report a data error