Yuan Jin Chuang Enterprise Co., Ltd. (TPEX:7895)

TPEX:7895 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	51.12	135.91	87.04	119.54	79.78
Short-Term Investments	-	1.88	45.39	33.01	21.96
Cash & Short-Term Investments	51.12	137.78	132.44	152.55	101.73
Cash Growth	-63.19%	4.04%	-13.18%	49.95%	-
Receivables	398.97	387.05	376.86	388.27	347.96
Inventory	327.4	289.5	321.23	421.28	364.56
Prepaid Expenses	7.65	5.24	3.42	6.92	53.45
Other Current Assets	6.36	44.24	31.34	33.19	27.38
Total Current Assets	791.5	863.82	865.29	1,002	895.08
Property, Plant & Equipment	1,108	1,055	1,126	1,185	1,010
Long-Term Investments	4.8	4.48	4.5	5.82	7.25
Goodwill	-	-	-	-	2.18
Other Intangible Assets	12.87	11.29	10.3	14.12	2.04
Long-Term Deferred Tax Assets	7.08	7.01	5.49	8.02	2.08
Other Long-Term Assets	41.23	49.83	41.37	48.45	48.18
Total Assets	1,966	1,992	2,053	2,264	1,967

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	280.47	230.01	229.3	266.07	318.01
Accrued Expenses	116.81	122.39	111.61	103.01	79.77
Short-Term Debt	297	394	698.5	700.5	648
Current Portion of Long-Term Debt	36.84	47.21	88.53	87.56	65.51
Current Portion of Leases	5.95	14.49	28.56	28.6	2.36
Current Income Taxes Payable	18.31	24.29	11.68	10.7	10.11
Current Unearned Revenue	1.73	3.23	3.76	12.62	0.43
Other Current Liabilities	64.7	139.73	128.41	194.22	32.93
Total Current Liabilities	821.81	975.34	1,300	1,403	1,157
Long-Term Debt	339.03	229.22	276.42	424.26	453.9
Long-Term Leases	9.61	0.55	12.74	39.08	0.62
Long-Term Unearned Revenue	0.36	0.36	-	-	-
Pension & Post-Retirement Benefits	2.24	2.14	1.25	-	-
Long-Term Deferred Tax Liabilities	0.16	-	0.23	-	-
Total Liabilities	1,173	1,208	1,591	1,867	1,612

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	387.9	387.9	339.87	332	281.31
Additional Paid-In Capital	188.45	188.45	21.02	36.14	23.46
Retained Earnings	220.69	212.82	106	23.78	43.85
Comprehensive Income & Other	-4.65	-4.97	-4.95	-3.63	-2.2
Total Common Equity	792.39	784.2	461.94	388.29	346.42
Minority Interest	-	-	-	8.73	9.09
Shareholders' Equity	792.39	784.2	461.94	397.01	355.51
Total Liabilities & Equity	1,966	1,992	2,053	2,264	1,967

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	688.43	685.46	1,105	1,280	1,170
Net Cash (Debt)	-637.31	-547.68	-972.31	-1,127	-1,069
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.88	-15.41	-28.96	-35.85	-34.53
Filing Date Shares Outstanding	38.79	38.79	33.78	33.2	30.9
Total Common Shares Outstanding	38.79	38.79	33.78	33.2	30.9
Working Capital	-30.31	-111.51	-435.04	-401.06	-262.05
Book Value Per Share	20.43	20.22	13.67	11.70	11.21
Tangible Book Value	779.53	772.91	451.64	374.17	342.2
Tangible Book Value Per Share	20.10	19.93	13.37	11.27	11.07
Land	194.31	172.7	172.7	172.7	38.44
Buildings	555.14	431.11	426.68	426.68	434.18
Machinery	801.07	758.3	736.62	696.51	680.44
Construction In Progress	38.76	139.2	118.73	103.42	62.37

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error