Up Young Cornerstone Corp. (TPEX:6728)

Up Young Cornerstone 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	245.52	290.65	301.17	61.65	131.5	148.46
Cash & Short-Term Investments	245.52	290.65	301.17	61.65	131.5	148.46
Cash Growth	184.30%	-3.49%	388.50%	-53.12%	-11.42%	2.69%
Accounts Receivable	641.49	830.57	426.27	296.05	190.94	170.26
Other Receivables	0.16	0	0.02	0.04	0.1	0.02
Receivables	641.65	830.57	426.29	296.09	203.37	170.28
Inventory	1,363	1,239	844.94	628.25	784.75	520.42
Prepaid Expenses	189.18	163.06	61.57	31.84	33.22	21.39
Other Current Assets	2.87	0.86	0.67	0.1	0.21	2.54
Total Current Assets	2,443	2,524	1,635	1,018	1,153	863.1
Property, Plant & Equipment	1,796	1,748	1,544	819.61	428.56	297.87
Long-Term Investments	14.07	8.47	2.24	1.48	-	1.49
Long-Term Deferred Tax Assets	73.67	43.59	38.82	30.79	21.36	34.47
Other Long-Term Assets	241.87	170.59	125.46	89.13	90.88	34.98
Total Assets	4,569	4,495	3,345	1,959	1,694	1,232

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	92.96	56.91	28.29	10.44	23.05	27.38
Accrued Expenses	125.88	188.85	143.38	105.26	82.99	65.43
Short-Term Debt	649.07	661	1.76	190	273	-
Current Portion of Long-Term Debt	18.89	72.56	65	-	-	-
Current Portion of Leases	73.23	70.22	37.38	31.24	23.73	13.45
Current Income Taxes Payable	67.11	35.77	50.41	35.19	24.9	68.92
Current Unearned Revenue	85.09	133.25	53.05	24.7	22.9	17.29
Other Current Liabilities	552.91	289.44	207.18	120.08	91.26	79.41
Total Current Liabilities	1,665	1,508	586.45	516.91	541.81	271.86
Long-Term Debt	701.11	712.44	720	337	65	-
Long-Term Leases	221.68	243.61	77.82	78.67	67.26	46.3
Pension & Post-Retirement Benefits	9.67	9.72	10.09	11.45	11.07	10.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	-
Other Long-Term Liabilities	0.77	0.22	0.22	1.02	0.03	0.04
Total Liabilities	2,598	2,474	1,395	945.07	685.24	328.22

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	301.2	301.1	301.1	230	230	230
Additional Paid-In Capital	898.44	898.54	897.28	178.54	178.54	178.54
Retained Earnings	769.89	811.01	757.28	602.95	597.57	492.66
Comprehensive Income & Other	-0.02	-1.64	-4.98	2.38	2.49	2.48
Total Common Equity	1,970	2,009	1,951	1,014	1,009	903.68
Minority Interest	0.66	11.56	-	-	-	-
Shareholders' Equity	1,970	2,021	1,951	1,014	1,009	903.68
Total Liabilities & Equity	4,569	4,495	3,345	1,959	1,694	1,232

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	1,664	1,760	901.96	636.91	428.99	59.74
Net Cash (Debt)	-1,418	-1,469	-600.79	-575.26	-297.49	88.71
Net Cash Growth	-	-	-	-	-	267.95%
Net Cash Per Share	-46.16	-47.97	-22.75	-24.76	-12.79	3.82
Filing Date Shares Outstanding	30.12	30.11	30.11	23	23	23
Total Common Shares Outstanding	30.12	30.11	30.11	23	23	23
Working Capital	777.41	1,016	1,048	501.02	611.24	591.24
Book Value Per Share	65.39	66.72	64.79	44.08	43.85	39.29
Tangible Book Value	1,970	2,009	1,951	1,014	1,009	903.68
Tangible Book Value Per Share	65.39	66.72	64.79	44.08	43.85	39.29
Land	1,073	1,073	1,073	530.97	208.62	114.04
Buildings	82.28	82.28	82.28	62.8	43.66	43.66
Machinery	651.2	600.09	529.33	437.29	401.95	360.54
Construction In Progress	173.11	130.56	140.38	31.72	0.4	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 25, 2026

Data Sources Report a data error