Yen Sun Technology Corporation (TPEX:6275)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.15
+2.00 (4.86%)
Jul 11, 2025, 1:30 PM CST

Yen Sun Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
212.18340.61552.4180.77157.29289.21
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Cash & Short-Term Investments
212.18340.61552.4180.77157.29289.21
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Cash Growth
-57.30%-38.34%205.58%14.92%-45.61%62.08%
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Accounts Receivable
1,031943.69766.28791.52910.36766.54
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Other Receivables
42.4945.934.3526.8728.8217.89
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Receivables
1,073989.59800.63818.39939.18784.43
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Inventory
776.91764.86776.55820.95954.32709.82
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Prepaid Expenses
7.366.266.275.114.334.14
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Other Current Assets
18.8120.6719.3525.1225.9124.48
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Total Current Assets
2,0892,1222,1551,8502,0811,812
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Property, Plant & Equipment
1,3541,3101,1611,001848.45795.73
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Long-Term Investments
43.644.9543.3732.2924.864.38
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Other Intangible Assets
7.527.538.34.535.243.12
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Long-Term Deferred Tax Assets
24.0223.7327.5710.3215.1912.82
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Other Long-Term Assets
68.0359.5753.9777.5984.5338.34
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Total Assets
3,5863,5673,4492,9763,0592,666
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Accounts Payable
744.87791.57710.61632.58731.69710.44
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Short-Term Debt
10--0.130101.61
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Current Portion of Long-Term Debt
45.4940.45144.1141.2530.9450.64
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Current Portion of Leases
39.0936.132.7736.3345.8850.26
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Current Income Taxes Payable
142.31131.69107.3278.9773.8939.28
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Current Unearned Revenue
11.536.329.2313.7615.517.4
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Other Current Liabilities
385.94260.98243.82183.32204.29176.34
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Total Current Liabilities
1,3791,2671,248986.311,1321,136
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Long-Term Debt
511.91472.97411.96489.9559.09315.44
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Long-Term Leases
159.36160.57181.26209.77130.15111.69
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Long-Term Unearned Revenue
7.486.536.661.07--
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Long-Term Deferred Tax Liabilities
18.1118.1322.783.11.960.32
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Other Long-Term Liabilities
6.067.821.572.316.116.14
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Total Liabilities
2,0821,9331,8781,7001,8521,594
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Common Stock
788.69786.75763.24701.67697.87697.87
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Additional Paid-In Capital
138.69190.27267.53164.37157.15119.76
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Retained Earnings
555.9641.4536.37396.17343.4248.35
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Treasury Stock
-11.77-11.77-11.77-11.77-11.77-11.77
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Comprehensive Income & Other
30.8325.6116.0325.8720.8817.85
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Total Common Equity
1,5021,6321,5711,2761,2081,072
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Minority Interest
1.61.94----
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Shareholders' Equity
1,5041,6341,5711,2761,2081,072
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Total Liabilities & Equity
3,5863,5673,4492,9763,0592,666
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Total Debt
765.85710.09770.1777.36796.06629.64
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Net Cash (Debt)
-553.67-369.48-217.7-596.59-638.76-340.43
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Net Cash Per Share
-6.88-4.59-2.71-7.46-8.91-4.90
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Filing Date Shares Outstanding
78.177.9175.5669.469.0269.02
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Total Common Shares Outstanding
78.177.9175.5669.469.0269.02
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Working Capital
709.5854.89907.34864.03948.84676.12
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Book Value Per Share
19.2420.9520.8018.3917.5015.53
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Tangible Book Value
1,4951,6251,5631,2721,2021,069
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Tangible Book Value Per Share
19.1420.8520.6918.3217.4215.49
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Land
291.85291.85291.85291.85291.85291.69
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Buildings
234.89234.62231.33225.21198.78186.41
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Machinery
958.61958.1917.35895.72859.62776.37
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Construction In Progress
540.71493.27294.7157.644.271.4
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.