Yeedex Electronic Corporation (TPEX:7556)

Yeedex 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	714.95	740.34	370.21	432.44	486.89	470.25
Cash & Short-Term Investments	736.91	740.34	370.21	432.44	486.89	470.25
Cash Growth	98.99%	99.98%	-14.39%	-11.18%	3.54%	-2.46%
Accounts Receivable	180.19	155.43	132.1	92.14	87.61	88.62
Other Receivables	24.09	0.99	0.39	0.33	20.25	0.14
Receivables	204.28	156.42	132.49	92.46	107.87	88.76
Inventory	111.73	120.35	108.49	60.75	50.92	40.37
Prepaid Expenses	4.85	5.76	0.77	10.02	0.76	0.23
Other Current Assets	1.58	0.15	0.11	0	-	0.31
Total Current Assets	1,059	1,023	612.07	595.67	646.44	599.92
Property, Plant & Equipment	606.56	568.3	304.06	246.34	199.6	193.5
Long-Term Investments	780.73	403.89	360.72	217.68	131.97	151.17
Other Intangible Assets	4.09	4.86	5.36	-	-	0.04
Long-Term Deferred Tax Assets	3.48	3.48	1.62	1.02	1.14	1.7
Other Long-Term Assets	29.01	5.45	3.02	2.91	1.95	1.7
Total Assets	2,483	2,009	1,287	1,064	981.1	948.02

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	111.1	101.7	103.01	76.03	89.07	97.4
Current Portion of Long-Term Debt	-	-	-	2.86	-	-
Current Portion of Leases	3.53	2.9	1.28	2.37	3.51	6.31
Current Income Taxes Payable	27.68	22.02	20.34	10.15	15.68	15.56
Other Current Liabilities	232.92	151.39	51.82	34.99	51.47	30.26
Total Current Liabilities	375.22	278	176.45	126.4	159.73	149.52
Long-Term Debt	349.65	413.67	35.4	33.74	-	-
Long-Term Leases	7.17	6.99	0.24	1.52	2.25	5.75
Pension & Post-Retirement Benefits	-	-	-	-	-	1.19
Long-Term Deferred Tax Liabilities	-	-	0.1	-	-	-
Other Long-Term Liabilities	0.29	0.3	-	-	0.6	0.6
Total Liabilities	732.34	698.97	212.2	161.67	162.58	157.07

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	277.06	273.2	252.57	240.54	229.09	220.28
Additional Paid-In Capital	542.5	479.38	334.45	334.45	334.45	334.45
Retained Earnings	523.98	498.28	399.78	324.72	291.4	221.5
Comprehensive Income & Other	404.21	55.8	87.85	2.25	-36.42	14.73
Total Common Equity	1,748	1,307	1,075	901.96	818.52	790.95
Minority Interest	3.12	3.37	-	-	-	-
Shareholders' Equity	1,751	1,310	1,075	901.96	818.52	790.95
Total Liabilities & Equity	2,483	2,009	1,287	1,064	981.1	948.02

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	360.35	423.56	36.93	40.5	5.75	12.06
Net Cash (Debt)	376.57	316.77	333.29	391.94	481.14	458.18
Net Cash Growth	53.38%	-4.95%	-14.97%	-18.54%	5.01%	-0.87%
Net Cash Per Share	12.15	10.58	11.95	14.05	17.22	16.43
Filing Date Shares Outstanding	28.95	28.67	27.83	27.83	27.83	27.83
Total Common Shares Outstanding	28.95	28.67	27.83	27.83	27.83	27.83
Working Capital	684.14	745	435.62	469.27	486.71	450.4
Book Value Per Share	60.37	45.58	38.62	32.41	29.41	28.42
Tangible Book Value	1,744	1,302	1,069	901.96	818.52	790.92
Tangible Book Value Per Share	60.23	45.41	38.43	32.41	29.41	28.42
Land	-	174.87	174.87	152.26	99.02	99.02
Buildings	-	73.67	73.1	68.48	68.27	68.27
Machinery	-	103.15	94.75	82.87	77.1	53.52
Construction In Progress	-	303.16	38.33	4.31	0.06	1.8

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:

Aug 18, 2026

Data Sources Report a data error