Yeh Chiang Technology Corporation (TPEX:6124)

Yeh Chiang Technology 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	707.52	663.51	491.48	888.36	1,018	627.55
Short-Term Investments	218.27	292.1	193.96	162.17	150.89	80.28
Trading Asset Securities	43.06	42.74	42.11	41.53	41.04	70.77
Cash & Short-Term Investments	968.85	998.35	727.56	1,092	1,210	778.6
Cash Growth	43.52%	37.22%	-33.38%	-9.77%	55.44%	-21.22%
Accounts Receivable	662.04	546.32	635.28	480.79	541.14	782.28
Other Receivables	12.6	17.04	7.66	5.47	33.93	22.12
Receivables	674.64	563.36	642.93	486.26	575.07	804.4
Inventory	424.07	403.43	386.68	322.66	412.57	418.47
Other Current Assets	87.34	89.8	108.54	100.11	69.27	70.58
Total Current Assets	2,155	2,055	1,866	2,001	2,267	2,072
Property, Plant & Equipment	2,078	2,123	2,289	2,333	2,436	2,348
Long-Term Investments	414.88	417.8	489.11	450.27	423.98	412.74
Other Intangible Assets	1.4	1.54	1.7	2.02	2.38	2.74
Long-Term Deferred Tax Assets	3.13	3.13	26.44	34.34	22.81	30.57
Other Long-Term Assets	14.32	15.3	19.37	16.85	16.01	16.34
Total Assets	4,667	4,616	4,691	4,838	5,169	4,883

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	137.17	119.94	145.86	91.32	143.41	175.89
Accrued Expenses	141.06	149.65	158.09	156.85	-	-
Short-Term Debt	862.5	906.74	700.88	582.88	590.5	585.59
Current Portion of Long-Term Debt	-	-	-	153.24	46.05	-
Current Portion of Leases	22.73	28.21	35.7	46.45	32.89	46.17
Current Income Taxes Payable	6.85	1.28	1.87	20.22	49.32	13.25
Other Current Liabilities	210.15	228.86	278.76	222.72	418.09	436.97
Total Current Liabilities	1,380	1,435	1,321	1,274	1,280	1,258
Long-Term Debt	-	-	-	-	153.5	-
Long-Term Leases	62.82	65.79	13.66	61.93	92.59	67.6
Long-Term Deferred Tax Liabilities	7.61	7.17	-	0.52	37.67	67.03
Total Liabilities	1,451	1,508	1,335	1,336	1,564	1,392

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	1,825	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	836.17	836.17	831.22	831.22	831.22	831.22
Retained Earnings	568.69	514.07	688.76	904.12	989.39	903.11
Comprehensive Income & Other	-85.86	-135.93	-54.9	-120.35	-98.74	-126.21
Total Common Equity	3,144	3,039	3,290	3,440	3,547	3,433
Minority Interest	72.17	69.41	66.8	61.92	58.04	57.29
Shareholders' Equity	3,216	3,109	3,357	3,502	3,605	3,490
Total Liabilities & Equity	4,667	4,616	4,691	4,838	5,169	4,883

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	948.05	1,001	750.24	844.5	915.53	699.35
Net Cash (Debt)	20.79	-2.39	-22.68	247.56	294.72	79.25
Net Cash Growth	-	-	-	-16.00%	271.91%	-84.12%
Net Cash Per Share	0.11	-0.01	-0.12	1.36	1.61	0.43
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Working Capital	774.44	620.27	544.56	727.4	986.91	814.18
Book Value Per Share	17.23	16.65	18.03	18.85	19.44	18.81
Tangible Book Value	3,142	3,038	3,288	3,438	3,544	3,430
Tangible Book Value Per Share	17.22	16.65	18.02	18.84	19.42	18.80
Land	99.39	99.39	99.39	99.39	99.39	99.39
Buildings	733.23	706.43	678.65	399.75	407.06	392.4
Machinery	2,277	2,188	2,186	1,960	1,940	1,747
Construction In Progress	224.81	237.52	317.84	571.1	479.75	427.76

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 18, 2026

Data Sources Report a data error