Ye Siang Enterprise Co., Ltd. (TPEX:7909)
Taiwan · Delayed Price · Currency is TWD 609.00
-8.00 (-1.30%)
At close: Sep 7, 2026
Ye Siang Enterprise 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 273.72 | 535.95 | 380.89 |
Short-Term Investments | 321.97 | 172.87 | 54.1 |
Cash & Short-Term Investments | 595.69 | 708.81 | 434.99 |
Cash Growth | - | 62.95% | - |
Accounts Receivable | 489.7 | 351.73 | 297.4 |
Other Receivables | 1.71 | 2.31 | 3.85 |
Receivables | 491.41 | 354.04 | 301.26 |
Inventory | 397.78 | 256.1 | 207.59 |
Prepaid Expenses | 68.58 | 44.78 | 20.24 |
Other Current Assets | 5 | 47.26 | 496.62 |
Total Current Assets | 1,558 | 1,411 | 1,461 |
Property, Plant & Equipment | 1,354 | 1,178 | 984.93 |
Long-Term Investments | 160.37 | - | 12.71 |
Other Intangible Assets | 25.05 | 20.93 | 14.26 |
Long-Term Deferred Tax Assets | 15.57 | 15.34 | 4.98 |
Other Long-Term Assets | 11.99 | 10.06 | 9.61 |
Total Assets | 3,125 | 2,635 | 2,487 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 240.57 | 151.3 | 114.34 |
Accrued Expenses | 131.61 | 65.93 | 72.73 |
Short-Term Debt | 399.98 | 219.5 | 387 |
Current Portion of Long-Term Debt | 0.33 | 1.38 | 1.44 |
Current Portion of Leases | 38.67 | 29.49 | 34.74 |
Current Income Taxes Payable | 28.77 | 33.81 | 50.94 |
Current Unearned Revenue | 0.11 | 1.44 | 4.82 |
Other Current Liabilities | 252.38 | 211.33 | 393.37 |
Total Current Liabilities | 1,092 | 714.18 | 1,059 |
Long-Term Debt | 0.39 | 1.75 | 3.13 |
Long-Term Leases | 200.76 | 200.13 | 152.11 |
Long-Term Deferred Tax Liabilities | 9.41 | 4.08 | 10.15 |
Other Long-Term Liabilities | 33.15 | 32.04 | 31.65 |
Total Liabilities | 1,336 | 952.18 | 1,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 705.93 | 705.93 | 603.93 |
Additional Paid-In Capital | 624.36 | 621.04 | 247.45 |
Retained Earnings | 453.79 | 355.13 | 378.54 |
Comprehensive Income & Other | 4.96 | 1.18 | 0.84 |
Shareholders' Equity | 1,789 | 1,683 | 1,231 |
Total Liabilities & Equity | 3,125 | 2,635 | 2,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 640.13 | 452.26 | 578.42 |
Net Cash (Debt) | -44.44 | 256.55 | -143.43 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.63 | 3.64 | -2.51 |
Filing Date Shares Outstanding | 70.59 | 70.59 | 56.73 |
Total Common Shares Outstanding | 70.59 | 70.59 | 56.73 |
Working Capital | 466.05 | 696.82 | 401.33 |
Book Value Per Share | 25.34 | 23.85 | 21.70 |
Tangible Book Value | 1,764 | 1,662 | 1,217 |
Tangible Book Value Per Share | 24.99 | 23.55 | 21.44 |
Land | 139.17 | 139.17 | 139.17 |
Machinery | 858.81 | 651.3 | 489.46 |
Construction In Progress | 207.36 | 225.59 | 149.99 |
Leasehold Improvements | 326.63 | 288.46 | 222.65 |