Yield Microelectronics Corp. (TPEX:6423)
Taiwan · Delayed Price · Currency is TWD 84.50
-1.20 (-1.40%)
At close: Sep 3, 2026
Yield Microelectronics 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 | 289.74 | 262.96 | 502.95 | 294.82 | 334.92 | 277.73 |
Cash & Short-Term Investments | 289.74 | 262.96 | 502.95 | 294.82 | 334.92 | 277.73 |
Cash Growth | -33.19% | -47.72% | 70.59% | -11.97% | 20.59% | 15.69% |
Accounts Receivable | 13.23 | 12.18 | 17.06 | 16.49 | 24.3 | 19.76 |
Other Receivables | 3.53 | 9.65 | 10.3 | 4.43 | 0.06 | 0.16 |
Receivables | 16.76 | 21.83 | 27.36 | 20.92 | 24.36 | 19.91 |
Prepaid Expenses | 0.98 | 0.63 | 0.54 | 1.72 | 0.48 | 0.25 |
Other Current Assets | 3.55 | 2.47 | 0.45 | 0.62 | 0.77 | 2.44 |
Total Current Assets | 311.03 | 287.88 | 531.31 | 318.08 | 360.53 | 300.33 |
Property, Plant & Equipment | 394.11 | 226.42 | 64.5 | 8.29 | 15.79 | 24.41 |
Other Intangible Assets | 34.1 | 47.44 | 43.16 | 30.25 | 31.98 | 21.89 |
Other Long-Term Assets | 2.02 | 57.89 | 4.54 | 5.97 | 5.89 | 2.44 |
Total Assets | 741.26 | 619.63 | 643.51 | 362.58 | 414.18 | 349.07 |
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 |
Accrued Expenses | 41.32 | 46.25 | 49.29 | 41.36 | 50.88 | 30.04 |
Current Portion of Long-Term Debt | 9.1 | 4.65 | - | - | - | - |
Current Portion of Leases | - | - | 11.14 | 0.21 | 1.35 | 5.18 |
Current Income Taxes Payable | 1.02 | 0.92 | 0.42 | 0.79 | 1.81 | 0.82 |
Other Current Liabilities | 2.89 | 4.04 | 3.21 | 2.19 | 3.88 | 4.11 |
Total Current Liabilities | 54.33 | 55.86 | 64.06 | 44.54 | 57.93 | 40.15 |
Long-Term Debt | 167.95 | 87.58 | - | - | - | - |
Long-Term Leases | - | - | 14.42 | - | - | 1.3 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.39 |
Other Long-Term Liabilities | - | 4.88 | 12.52 | 4.79 | 7.99 | 6.71 |
Total Liabilities | 222.28 | 148.31 | 91 | 49.33 | 65.92 | 48.55 |
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 | 310.16 | 300.15 | 294.26 | 268.1 | 268.1 | 268.1 |
Additional Paid-In Capital | 245.24 | 206.28 | 212.17 | - | - | - |
Retained Earnings | 33.29 | 34.6 | 46.09 | 45.15 | 80.17 | 32.41 |
Treasury Stock | -69.72 | -69.72 | - | - | - | - |
Shareholders' Equity | 518.98 | 471.32 | 552.52 | 313.25 | 348.27 | 300.51 |
Total Liabilities & Equity | 741.26 | 619.63 | 643.51 | 362.58 | 414.18 | 349.07 |
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 | 177.05 | 92.23 | 25.56 | 0.21 | 1.35 | 6.48 |
Net Cash (Debt) | 112.69 | 170.74 | 477.39 | 294.61 | 333.57 | 271.25 |
Net Cash Growth | -72.76% | -64.23% | 62.04% | -11.68% | 22.97% | 17.77% |
Net Cash Per Share | 3.78 | 5.76 | 16.39 | 10.75 | 12.13 | 9.91 |
Filing Date Shares Outstanding | 30.27 | 29.57 | 30.02 | 27.35 | 27.35 | 27.35 |
Total Common Shares Outstanding | 30.27 | 29.57 | 30.02 | 27.35 | 27.35 | 27.35 |
Working Capital | 256.7 | 232.03 | 467.25 | 273.54 | 302.6 | 260.19 |
Book Value Per Share | 17.14 | 15.94 | 18.40 | 11.45 | 12.73 | 10.99 |
Tangible Book Value | 484.88 | 423.88 | 509.35 | 283.01 | 316.29 | 278.63 |
Tangible Book Value Per Share | 16.02 | 14.33 | 16.97 | 10.35 | 11.56 | 10.19 |
Land | 106.03 | 54.19 | - | - | - | - |
Buildings | 270.74 | 148.23 | - | - | - | - |
Machinery | 100.03 | 99.58 | 80.46 | 60.43 | 60.11 | 57.33 |
Leasehold Improvements | - | - | 19.78 | 0.74 | 0.74 | 0.12 |