Youngtek Electronics Corporation (TPEX:6261)
Taiwan · Delayed Price · Currency is TWD 78.60
-0.70 (-0.88%)
Sep 8, 2026, 12:41 PM CST
Youngtek Electronics 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 | 1,847 | 1,416 | 2,398 | 2,640 | 3,088 | 2,593 |
Short-Term Investments | 66.54 | 46.91 | 66.28 | 62.2 | 39.9 | 57.21 |
Cash & Short-Term Investments | 1,914 | 1,463 | 2,465 | 2,702 | 3,128 | 2,650 |
Cash Growth | 0.14% | -40.65% | -8.80% | -13.61% | 18.04% | 12.12% |
Accounts Receivable | 1,310 | 1,433 | 1,075 | 1,165 | 846.12 | 1,348 |
Other Receivables | 21.46 | 32.35 | 44.76 | 15.77 | 9.45 | 22.23 |
Receivables | 1,332 | 1,466 | 1,120 | 1,181 | 855.57 | 1,370 |
Inventory | 1,152 | 1,169 | 1,376 | 990.39 | 986.96 | 960.3 |
Prepaid Expenses | - | - | - | - | - | 43.39 |
Other Current Assets | 213.51 | 174.71 | 139.22 | 226.39 | 292.81 | 175.75 |
Total Current Assets | 4,610 | 4,273 | 5,100 | 5,100 | 5,263 | 5,200 |
Property, Plant & Equipment | 2,825 | 2,926 | 2,431 | 2,425 | 2,598 | 2,740 |
Long-Term Investments | 821.4 | 735.07 | 583.89 | 604.12 | 621.65 | 764.87 |
Goodwill | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Other Intangible Assets | 57.77 | 48.38 | 34.91 | 27.63 | 28.26 | 30.02 |
Long-Term Deferred Tax Assets | 75.44 | 87.44 | 87.42 | 75.4 | 82.12 | 106.89 |
Other Long-Term Assets | 313.41 | 269.83 | 287.08 | 73.08 | 83.96 | 60.77 |
Total Assets | 8,707 | 8,342 | 8,527 | 8,308 | 8,680 | 8,905 |
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 | 392.72 | 347.53 | 567.82 | 326.27 | 422.29 | 573.43 |
Accrued Expenses | 272.99 | 269.35 | 235.25 | 285.99 | 317.3 | 361.01 |
Short-Term Debt | 56.86 | 14.22 | 49.76 | - | 149.28 | 134.2 |
Current Portion of Long-Term Debt | - | - | - | - | 153.55 | - |
Current Portion of Leases | 20.87 | 21.9 | 23.28 | 20.82 | 18.32 | 19.63 |
Current Income Taxes Payable | 147.93 | 176.98 | 166.28 | 158.44 | 150.69 | 257 |
Current Unearned Revenue | 83.58 | 106.44 | 70.27 | 171.96 | 71.03 | 100.56 |
Other Current Liabilities | 482.9 | 298.42 | 258.35 | 124.75 | 233.94 | 277.64 |
Total Current Liabilities | 1,458 | 1,235 | 1,371 | 1,088 | 1,516 | 1,723 |
Long-Term Debt | - | - | - | 141.76 | - | 138.4 |
Long-Term Leases | 251.57 | 261.45 | 243.73 | 154.85 | 119.42 | 143.85 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 16.5 |
Long-Term Deferred Tax Liabilities | - | 10.31 | 1.72 | - | - | - |
Other Long-Term Liabilities | 9.07 | 6.93 | 8.77 | 7.08 | 7.08 | 7.08 |
Total Liabilities | 1,718 | 1,514 | 1,625 | 1,392 | 1,643 | 2,029 |
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 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 |
Additional Paid-In Capital | 2,457 | 2,457 | 2,439 | 2,440 | 2,454 | 2,462 |
Retained Earnings | 2,999 | 3,025 | 3,013 | 2,992 | 3,108 | 2,872 |
Comprehensive Income & Other | 98.88 | -95.97 | -28.55 | -17.79 | -32.7 | 73.14 |
Total Common Equity | 6,840 | 6,671 | 6,709 | 6,699 | 6,815 | 6,692 |
Minority Interest | 147.64 | 157.36 | 193.53 | 216.38 | 221.99 | 183.49 |
Shareholders' Equity | 6,988 | 6,828 | 6,902 | 6,916 | 7,037 | 6,876 |
Total Liabilities & Equity | 8,707 | 8,342 | 8,527 | 8,308 | 8,680 | 8,905 |
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 | 329.3 | 297.57 | 316.76 | 317.43 | 440.57 | 436.09 |
Net Cash (Debt) | 1,585 | 1,165 | 2,148 | 2,385 | 2,687 | 2,214 |
Net Cash Growth | -2.55% | -45.75% | -9.95% | -11.25% | 21.39% | 21.62% |
Net Cash Per Share | 12.23 | 8.99 | 16.58 | 18.37 | 20.53 | 16.95 |
Filing Date Shares Outstanding | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 |
Total Common Shares Outstanding | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 |
Working Capital | 3,153 | 3,038 | 3,729 | 4,012 | 3,747 | 3,476 |
Book Value Per Share | 53.23 | 51.92 | 52.21 | 52.14 | 53.04 | 52.08 |
Tangible Book Value | 6,780 | 6,620 | 6,671 | 6,669 | 6,784 | 6,660 |
Tangible Book Value Per Share | 52.76 | 51.52 | 51.92 | 51.90 | 52.80 | 51.83 |
Land | 42.1 | 42.1 | 42.1 | 42.1 | 28.89 | 28.89 |
Buildings | 1,347 | 1,324 | 1,302 | 1,193 | 1,146 | 1,129 |
Machinery | 8,435 | 8,303 | 7,423 | 8,053 | 8,225 | 7,862 |
Construction In Progress | 99.58 | 103.93 | 9.79 | 123.21 | - | - |
Leasehold Improvements | 42.05 | 22.8 | 18.51 | 22.74 | 7.1 | 5.94 |