YIHO International Co., Ltd. (TPEX:7590)
Taiwan · Delayed Price · Currency is TWD 16.90
-0.20 (-1.17%)
Aug 26, 2026, 1:52 PM CST
YIHO International 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 | 576.15 | 225.95 | 300.67 | 152.62 | 230.97 | 74.42 |
Short-Term Investments | 76.25 | 9.29 | 9.39 | 11 | 28.78 | 27.93 |
Cash & Short-Term Investments | 652.39 | 235.25 | 310.06 | 163.61 | 259.75 | 102.35 |
Cash Growth | 45.37% | -24.13% | 89.51% | -37.01% | 153.80% | 49.96% |
Accounts Receivable | 2,433 | 2,624 | 2,209 | 1,762 | 1,927 | 1,700 |
Other Receivables | 3.52 | 14.46 | 16.69 | 36.54 | 3.22 | 1.04 |
Receivables | 2,436 | 2,638 | 2,225 | 1,798 | 1,930 | 1,701 |
Inventory | 168.39 | 52.72 | 145.16 | 185.87 | 47.86 | 0.79 |
Prepaid Expenses | 87.73 | 72.74 | 133.75 | 156.47 | - | 10.54 |
Other Current Assets | 146.08 | 233.52 | 167.48 | 94.15 | 91.25 | 106.9 |
Total Current Assets | 3,491 | 3,233 | 2,982 | 2,398 | 2,329 | 1,922 |
Property, Plant & Equipment | 1,826 | 1,900 | 1,504 | 1,055 | 685.91 | 550.38 |
Long-Term Investments | 45 | 100.4 | 126.66 | 111.9 | 48.98 | 2.24 |
Other Intangible Assets | 9.76 | 7.88 | 7.2 | 2.76 | 3.43 | 3.39 |
Long-Term Accounts Receivable | 194.21 | 419.01 | 335.79 | 254.32 | 204.43 | 158.1 |
Long-Term Deferred Tax Assets | 37.49 | 32.38 | 14.06 | 11.09 | 9.06 | 1.83 |
Other Long-Term Assets | 207.9 | 190.9 | 187.41 | 221.15 | 207.9 | 63.25 |
Total Assets | 5,811 | 5,883 | 5,157 | 4,055 | 3,489 | 2,701 |
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 | 319.33 | 515.9 | 19.25 | 97.89 | 4.98 | 23.72 |
Short-Term Debt | 1,986 | 1,408 | 1,531 | 1,864 | 1,883 | 1,376 |
Current Portion of Long-Term Debt | 881.52 | 372.15 | 182.99 | 25.88 | 24.59 | 7.99 |
Current Portion of Leases | 17.75 | 17.17 | 14.74 | 8.41 | 6.89 | 5.42 |
Current Income Taxes Payable | 3.91 | 32.06 | 2.43 | 13.89 | 6.17 | 12.2 |
Current Unearned Revenue | 46.64 | 38.83 | 219.23 | 38.07 | 97.62 | 19.67 |
Other Current Liabilities | 163.17 | 115.43 | 115.77 | 95.19 | 34.74 | 32.27 |
Total Current Liabilities | 3,419 | 2,500 | 2,086 | 2,144 | 2,058 | 1,477 |
Long-Term Debt | 587.29 | 1,524 | 1,605 | 530.13 | 247.28 | 98.26 |
Long-Term Leases | 75.06 | 77.54 | 75.01 | 26.36 | 25.6 | 25.66 |
Other Long-Term Liabilities | 81.42 | 81.26 | 87.03 | 74.03 | 76.27 | 51.53 |
Total Liabilities | 4,162 | 4,183 | 3,852 | 2,774 | 2,408 | 1,653 |
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 | 1,224 | 1,224 | 1,024 | 984.42 | 884.42 | 832 |
Additional Paid-In Capital | - | 368.98 | 203.81 | 203.24 | 126.6 | 126.6 |
Retained Earnings | 87.66 | 106.79 | 38.67 | 87.01 | 27.17 | 64.96 |
Treasury Stock | -2.75 | -1.54 | - | - | - | - |
Comprehensive Income & Other | 293.59 | -46.46 | -20.21 | -13.42 | 15.5 | 5.81 |
Total Common Equity | 1,602 | 1,652 | 1,246 | 1,261 | 1,054 | 1,029 |
Minority Interest | 46.33 | 48.96 | 58.51 | 19.18 | 27.36 | 18.83 |
Shareholders' Equity | 1,649 | 1,701 | 1,305 | 1,280 | 1,081 | 1,048 |
Total Liabilities & Equity | 5,811 | 5,883 | 5,157 | 4,055 | 3,489 | 2,701 |
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 | 3,548 | 3,399 | 3,408 | 2,455 | 2,188 | 1,513 |
Net Cash (Debt) | -2,896 | -3,164 | -3,098 | -2,292 | -1,928 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.80 | -28.56 | -30.26 | -22.60 | -21.86 | -16.69 |
Filing Date Shares Outstanding | 126.97 | 119.08 | 102.38 | 102.38 | 84.45 | 91.98 |
Total Common Shares Outstanding | 126.97 | 119.08 | 102.38 | 102.38 | 84.45 | 91.98 |
Working Capital | 72.17 | 732.94 | 896.24 | 254.49 | 270.48 | 444.45 |
Book Value Per Share | 12.62 | 13.87 | 12.17 | 12.32 | 12.48 | 11.19 |
Tangible Book Value | 1,593 | 1,644 | 1,239 | 1,258 | 1,050 | 1,026 |
Tangible Book Value Per Share | 12.54 | 13.80 | 12.10 | 12.29 | 12.44 | 11.15 |
Land | - | 168.19 | 168.19 | 168.19 | - | - |
Machinery | - | 1,715 | 998.84 | 784.19 | 505.49 | 469.84 |
Construction In Progress | - | 127.01 | 344.65 | 109.38 | 131.92 | 39.6 |