Yuan High-Tech Development Co., Ltd. (TPEX:5474)

TPEX:5474 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	598.02	490.07	595.53	518.41	456.03	278.22
Cash & Short-Term Investments	598.02	490.07	595.53	518.41	456.03	278.22
Cash Growth	0.34%	-17.71%	14.88%	13.68%	63.91%	-57.59%
Accounts Receivable	226.23	205.8	147.97	130.72	109.46	193.85
Other Receivables	8.26	3.18	4.38	-	-	-
Receivables	234.5	208.99	152.35	130.72	109.46	193.85
Inventory	544.95	528.34	413.1	390.93	353.29	375.83
Other Current Assets	9.38	15.52	22.33	24.34	17.16	26.37
Total Current Assets	1,387	1,243	1,183	1,064	935.94	874.27
Property, Plant & Equipment	37.3	48.86	26.57	23.82	30.6	1,110
Other Intangible Assets	4.36	2.93	4.04	4.27	4.11	3.08
Long-Term Deferred Tax Assets	29.18	27.77	21.02	22.59	25.18	29.41
Other Long-Term Assets	1,131	1,131	1,124	1,117	1,119	26.27
Total Assets	2,589	2,454	2,359	2,232	2,115	2,043

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	215.34	144.89	142.51	166.51	85.86	127.93
Accrued Expenses	70.89	99.31	99.15	94.3	97.4	99.25
Current Portion of Leases	21.79	21.59	16.11	10.81	14.57	9.37
Current Income Taxes Payable	29.26	43.81	49.84	61.67	50.94	45.38
Current Unearned Revenue	44.03	32.92	23.11	20.51	28.5	43.15
Other Current Liabilities	192.23	28.7	22.89	23.91	25.12	26.69
Total Current Liabilities	573.53	371.22	353.61	377.71	302.4	351.78
Long-Term Leases	4.16	15.09	4.92	5.51	4.89	5.46
Long-Term Deferred Tax Liabilities	3.61	3.61	4.56	0.54	1.19	-
Other Long-Term Liabilities	48.03	46.07	40.84	42.77	46.19	44.28
Total Liabilities	629.33	435.99	403.93	426.52	354.66	401.52

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	397.57	397.57	403.56	403.56	403.56	403.56
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,561	1,620	1,589	1,440	1,394	1,275
Treasury Stock	-	-	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	1,959	2,018	1,955	1,806	1,760	1,641
Total Liabilities & Equity	2,589	2,454	2,359	2,232	2,115	2,043

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	25.95	36.68	21.02	16.31	19.46	14.83
Net Cash (Debt)	572.07	453.39	574.51	502.09	436.57	263.39
Net Cash Growth	3.58%	-21.08%	14.42%	15.01%	65.75%	-58.63%
Net Cash Per Share	14.38	11.39	14.44	12.61	10.94	6.61
Filing Date Shares Outstanding	39.76	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.76	39.76	39.76	39.76	39.76	39.76
Working Capital	813.31	871.69	829.7	686.69	633.54	522.5
Book Value Per Share	49.28	50.76	49.17	45.42	44.27	41.28
Tangible Book Value	1,955	2,015	1,951	1,801	1,756	1,638
Tangible Book Value Per Share	49.17	50.68	49.07	45.31	44.17	41.20
Land	-	-	-	-	-	1,079
Machinery	21.92	24.94	22.27	22.28	25.89	24.45

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 7, 2026

Data Sources Report a data error