Yi Chun Green Technology Co., Ltd. (TPEX:6912)
Taiwan · Delayed Price · Currency is TWD 11.85
+0.15 (1.28%)
Sep 11, 2026, 1:43 PM CST
Yi Chun Green 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 | 122.71 | 66.77 | 216.24 | 55.57 | 12.83 | 15.67 |
Cash & Short-Term Investments | 122.71 | 66.77 | 216.24 | 55.57 | 12.83 | 15.67 |
Cash Growth | -0.67% | -69.12% | 289.11% | 333.18% | -18.13% | 3171.19% |
Accounts Receivable | 1.67 | 0.05 | 0.59 | 0.44 | 0.29 | - |
Other Receivables | 0.32 | 0.3 | 0.51 | 5.33 | 5.28 | 2.06 |
Receivables | 1.99 | 0.35 | 1.1 | 5.78 | 5.58 | 2.06 |
Inventory | 0.78 | 0.76 | 0.36 | 0.24 | 0.35 | - |
Prepaid Expenses | 1.05 | 1.36 | 0.47 | 0.58 | 0.87 | 1.5 |
Other Current Assets | - | - | - | - | 0.96 | - |
Total Current Assets | 126.53 | 69.24 | 218.17 | 62.17 | 20.59 | 19.22 |
Property, Plant & Equipment | 145.3 | 164.7 | 139.24 | 142.59 | 55.41 | 12.57 |
Other Intangible Assets | 3.97 | 4.25 | 4.91 | 5.58 | 5.84 | 6.02 |
Other Long-Term Assets | 17.88 | 12.77 | 15.56 | 7.51 | 39.74 | 3.75 |
Total Assets | 293.67 | 250.96 | 377.89 | 217.84 | 121.57 | 41.57 |
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 | 0.47 | 0.15 | 0.8 | 3.36 | 0.27 | 0.71 |
Accrued Expenses | 8.18 | 8.87 | 9.94 | 6.05 | 4.65 | 1.91 |
Short-Term Debt | 50 | - | - | - | - | 19.21 |
Current Portion of Long-Term Debt | - | - | 7.75 | 8.56 | - | - |
Current Portion of Leases | 11.82 | 11.82 | 8.12 | 14.93 | 12.38 | 1.93 |
Other Current Liabilities | 65.82 | 4.59 | 3.98 | 3.25 | 4.26 | 0.88 |
Total Current Liabilities | 137.72 | 25.42 | 30.59 | 36.14 | 21.57 | 24.64 |
Long-Term Debt | - | - | 27.25 | - | - | - |
Long-Term Leases | 11.96 | 17.84 | - | 10.21 | 18.69 | 0.52 |
Other Long-Term Liabilities | - | 5.46 | 4.07 | - | 0.1 | - |
Total Liabilities | 154.43 | 48.72 | 61.9 | 46.35 | 40.35 | 25.16 |
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 | 144 | 144 | 144 | 130 | 100 | 60 |
Additional Paid-In Capital | 58.23 | 171.99 | 286.6 | 150.93 | - | - |
Retained Earnings | -62.99 | -113.75 | -114.62 | -109.44 | -98.79 | -43.59 |
Comprehensive Income & Other | - | - | - | - | 80 | - |
Shareholders' Equity | 139.25 | 202.23 | 315.99 | 171.49 | 81.22 | 16.41 |
Total Liabilities & Equity | 293.67 | 250.96 | 377.89 | 217.84 | 121.57 | 41.57 |
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 | 73.78 | 29.66 | 43.12 | 33.69 | 31.07 | 21.66 |
Net Cash (Debt) | 48.93 | 37.11 | 173.12 | 21.88 | -18.24 | -5.99 |
Net Cash Growth | -46.12% | -78.56% | 691.12% | - | - | - |
Net Cash Per Share | 0.34 | 0.26 | 1.32 | 0.18 | -0.22 | -0.16 |
Filing Date Shares Outstanding | 144 | 144 | 144 | 130.18 | 100 | 60 |
Total Common Shares Outstanding | 144 | 144 | 144 | 130.18 | 100 | 60 |
Working Capital | -11.19 | 43.82 | 187.59 | 26.03 | -0.97 | -5.42 |
Book Value Per Share | 0.97 | 1.40 | 2.19 | 1.32 | 0.81 | 0.27 |
Tangible Book Value | 135.28 | 197.98 | 311.07 | 165.91 | 75.38 | 10.39 |
Tangible Book Value Per Share | 0.94 | 1.37 | 2.16 | 1.27 | 0.75 | 0.17 |
Machinery | 187.52 | 186.57 | 136.31 | 73.49 | 26.93 | 12.18 |
Construction In Progress | - | - | 24 | 56.41 | - | - |
Leasehold Improvements | 4.92 | 4.92 | 3.56 | 3.56 | 3.09 | - |