Yen Sun Technology Corporation (TPEX:6275)
Taiwan · Delayed Price · Currency is TWD 45.45
-0.80 (-1.73%)
Sep 8, 2026, 12:57 PM CST
Yen Sun Technology 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 | 286.28 | 417.51 | 340.61 | 552.4 | 180.77 | 157.29 |
Cash & Short-Term Investments | 286.28 | 417.51 | 340.61 | 552.4 | 180.77 | 157.29 |
Cash Growth | -1.50% | 22.58% | -38.34% | 205.58% | 14.92% | -45.61% |
Accounts Receivable | 1,134 | 1,001 | 943.69 | 766.28 | 791.52 | 910.36 |
Other Receivables | 41.32 | 54.13 | 45.9 | 34.35 | 26.87 | 28.82 |
Receivables | 1,175 | 1,055 | 989.59 | 800.63 | 818.39 | 939.18 |
Inventory | 699.95 | 877.83 | 764.86 | 776.55 | 820.95 | 954.32 |
Prepaid Expenses | 9.98 | 12.28 | 6.26 | 6.27 | 5.11 | 4.33 |
Other Current Assets | 80.26 | 45.47 | 20.67 | 19.35 | 25.12 | 25.91 |
Total Current Assets | 2,251 | 2,408 | 2,122 | 2,155 | 1,850 | 2,081 |
Property, Plant & Equipment | 1,384 | 1,429 | 1,310 | 1,161 | 1,001 | 848.45 |
Long-Term Investments | 55.2 | 47.15 | 44.95 | 43.37 | 32.29 | 24.86 |
Other Intangible Assets | 21.54 | 12.78 | 7.53 | 8.3 | 4.53 | 5.24 |
Long-Term Deferred Tax Assets | 18.25 | 17.93 | 23.73 | 27.57 | 10.32 | 15.19 |
Other Long-Term Assets | 76.83 | 44.54 | 59.57 | 53.97 | 77.59 | 84.53 |
Total Assets | 3,807 | 3,960 | 3,567 | 3,449 | 2,976 | 3,059 |
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 | 961.11 | 1,103 | 791.57 | 710.61 | 632.58 | 731.69 |
Short-Term Debt | 10 | 1.11 | 2.82 | - | 0.1 | 30 |
Current Portion of Long-Term Debt | 118.96 | 109.95 | 37.62 | 144.11 | 41.25 | 30.94 |
Current Portion of Leases | 21.3 | 29.69 | 36.1 | 32.77 | 36.33 | 45.88 |
Current Income Taxes Payable | 72.94 | 64.82 | 131.69 | 107.32 | 78.97 | 73.89 |
Current Unearned Revenue | 11.67 | 8.35 | 6.32 | 9.23 | 13.76 | 15.51 |
Other Current Liabilities | 370.08 | 288.67 | 260.98 | 243.82 | 183.32 | 204.29 |
Total Current Liabilities | 1,566 | 1,606 | 1,267 | 1,248 | 986.31 | 1,132 |
Long-Term Debt | 439.31 | 471.98 | 472.97 | 411.96 | 489.9 | 559.09 |
Long-Term Leases | 96.39 | 123.88 | 160.57 | 181.26 | 209.77 | 130.15 |
Long-Term Unearned Revenue | 7.85 | 8.32 | 6.53 | 6.66 | 1.07 | - |
Pension & Post-Retirement Benefits | - | - | - | 5.75 | 7.35 | 22.26 |
Long-Term Deferred Tax Liabilities | 14.95 | 12.52 | 18.13 | 22.78 | 3.1 | 1.96 |
Other Long-Term Liabilities | 7.22 | 6.77 | 7.82 | 1.57 | 2.31 | 6.11 |
Total Liabilities | 2,132 | 2,229 | 1,933 | 1,878 | 1,700 | 1,852 |
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 | 803.45 | 799.53 | 786.75 | 763.24 | 701.67 | 697.87 |
Additional Paid-In Capital | 119.59 | 162.05 | 190.27 | 267.53 | 164.37 | 157.15 |
Retained Earnings | 704.68 | 739.08 | 641.4 | 536.37 | 396.17 | 343.4 |
Treasury Stock | - | - | -11.77 | -11.77 | -11.77 | -11.77 |
Comprehensive Income & Other | 48 | 29.46 | 25.61 | 16.03 | 25.87 | 20.88 |
Total Common Equity | 1,676 | 1,730 | 1,632 | 1,571 | 1,276 | 1,208 |
Minority Interest | -0.18 | 0.41 | 1.94 | - | - | - |
Shareholders' Equity | 1,676 | 1,731 | 1,634 | 1,571 | 1,276 | 1,208 |
Total Liabilities & Equity | 3,807 | 3,960 | 3,567 | 3,449 | 2,976 | 3,059 |
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 | 685.96 | 736.61 | 710.09 | 770.1 | 777.36 | 796.06 |
Net Cash (Debt) | -399.67 | -319.1 | -369.48 | -217.7 | -596.59 | -638.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.97 | -3.97 | -4.59 | -2.71 | -7.46 | -8.91 |
Filing Date Shares Outstanding | 80.35 | 79.95 | 77.91 | 75.56 | 69.4 | 69.02 |
Total Common Shares Outstanding | 80.35 | 79.95 | 77.91 | 75.56 | 69.4 | 69.02 |
Working Capital | 685.24 | 802.31 | 854.89 | 907.34 | 864.03 | 948.84 |
Book Value Per Share | 20.86 | 21.64 | 20.95 | 20.80 | 18.39 | 17.50 |
Tangible Book Value | 1,654 | 1,717 | 1,625 | 1,563 | 1,272 | 1,202 |
Tangible Book Value Per Share | 20.59 | 21.48 | 20.85 | 20.69 | 18.32 | 17.42 |
Land | 291.85 | 291.85 | 291.85 | 291.85 | 291.85 | 291.85 |
Buildings | 876.26 | 878.12 | 234.62 | 231.33 | 225.21 | 198.78 |
Machinery | 1,063 | 1,024 | 958.1 | 917.35 | 895.72 | 859.62 |
Construction In Progress | - | 3.48 | 493.27 | 294.71 | 57.64 | 4.27 |