Y-S Electronic Co., Ltd. (TPEX:6418)

Y-S Electronic 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	226.12	264.06	281.05	291.78	298.58	242.67
Trading Asset Securities	-	-	-	2.17	2.04	2.77
Cash & Short-Term Investments	226.12	264.06	281.05	293.95	300.62	245.44
Cash Growth	-16.97%	-6.05%	-4.39%	-2.22%	22.48%	-18.34%
Accounts Receivable	246.44	189.47	178.96	157.39	172.76	227.77
Other Receivables	2.24	2.08	0.8	0.58	0.39	1.76
Receivables	248.68	191.55	179.77	157.98	173.15	229.52
Inventory	108.14	93.43	96.73	85.91	106.94	149.86
Prepaid Expenses	5.38	5.61	10.48	10.36	5.19	9.17
Other Current Assets	1.27	0.19	0.72	0.73	0.75	0.55
Total Current Assets	589.58	554.83	568.76	548.92	586.64	634.55
Property, Plant & Equipment	339.55	319.64	343.05	361.25	387.18	413.62
Long-Term Investments	51.4	51.4	51.4	47.49	-	-
Other Intangible Assets	0.67	0.88	1.72	3	0.69	1.01
Long-Term Deferred Tax Assets	38.76	34.47	36.56	37.17	39.35	2.56
Other Long-Term Assets	28.38	9.08	9.57	8.39	9.08	9.19
Total Assets	1,048	970.31	1,011	1,006	1,023	1,061

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	192.4	169.89	178.37	176.96	197.63	293.41
Accrued Expenses	-	31.31	27.11	26.28	24.64	25.54
Current Portion of Long-Term Debt	-	1.88	3.7	3.62	3.56	3.54
Current Portion of Leases	18.91	12.55	13.88	12.72	11.53	11.58
Current Income Taxes Payable	2.75	-	5.01	2.1	3.99	4.44
Current Unearned Revenue	0.79	0.97	1.68	0.61	0.59	0.86
Other Current Liabilities	53.46	6.75	6.72	6.8	9.32	6.2
Total Current Liabilities	268.32	223.34	236.46	229.09	251.26	345.56
Long-Term Debt	-	-	1.88	5.58	9.2	12.74
Long-Term Leases	225.35	203.51	215.19	221.39	235.09	243.04
Pension & Post-Retirement Benefits	-	2.73	2.84	4.54	4.62	7.69
Long-Term Deferred Tax Liabilities	35.71	32.33	34.91	36.98	39.51	1.76
Other Long-Term Liabilities	3.78	1.01	1	0.97	0.99	-
Total Liabilities	533.16	462.91	492.28	498.55	540.66	610.79

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	345.22	345.22	345.22	345.22	345.22	345.22
Additional Paid-In Capital	92.58	89.59	89.59	89.59	89.59	89.59
Retained Earnings	69.27	74.14	87.12	85.89	57.3	28.91
Comprehensive Income & Other	8.12	-1.55	-3.16	-13.04	-9.84	-13.59
Shareholders' Equity	515.19	507.39	518.78	507.67	482.28	450.13
Total Liabilities & Equity	1,048	970.31	1,011	1,006	1,023	1,061

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	244.26	217.93	234.64	243.31	259.37	270.89
Net Cash (Debt)	-18.15	46.12	46.41	50.64	41.25	-25.45
Net Cash Growth	-	-0.61%	-8.35%	22.77%	-	-
Net Cash Per Share	-0.53	1.34	1.34	1.47	1.19	-0.74
Filing Date Shares Outstanding	34.52	34.52	34.52	34.52	34.52	34.52
Total Common Shares Outstanding	34.52	34.52	34.52	34.52	34.52	34.52
Working Capital	321.26	331.5	332.3	319.82	335.39	288.99
Book Value Per Share	14.92	14.70	15.03	14.71	13.97	13.04
Tangible Book Value	514.52	506.52	517.06	504.66	481.59	449.12
Tangible Book Value Per Share	14.90	14.67	14.98	14.62	13.95	13.01
Land	29.41	29.41	29.41	29.41	29.41	29.41
Buildings	42.44	42.44	42.44	42.44	42.44	42.44
Machinery	177.26	87.4	84.17	79.52	78.81	78.1

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:

Sep 1, 2026

Data Sources Report a data error