Xu Yuan Packaging Technology Co., Ltd. (TPEX:8421)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.25 (1.86%)
Aug 21, 2026, 1:30 PM CST
TPEX:8421 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 | 77.77 | 107.83 | 85.56 | 88.8 | 199.65 | 163.59 |
Short-Term Investments | 33.22 | - | - | 19.8 | - | - |
Cash & Short-Term Investments | 110.99 | 107.83 | 85.56 | 108.6 | 199.65 | 163.59 |
Cash Growth | 65.47% | 26.03% | -21.22% | -45.60% | 22.04% | -5.35% |
Accounts Receivable | 396.96 | 299.15 | 309.98 | 300.49 | 307.6 | 347.94 |
Other Receivables | 9.79 | 6.74 | 7.18 | 20.06 | 10.46 | 11.11 |
Receivables | 406.75 | 305.89 | 317.16 | 320.55 | 318.05 | 359.05 |
Inventory | 380.55 | 303.83 | 345.55 | 321.06 | 332.9 | 342.2 |
Prepaid Expenses | 49.9 | 63.57 | 52.92 | 44.73 | 5.97 | - |
Other Current Assets | 50.4 | 109.68 | 90.29 | 168.97 | 77.18 | 404.09 |
Total Current Assets | 998.59 | 890.8 | 891.48 | 963.91 | 933.74 | 1,269 |
Property, Plant & Equipment | 848.8 | 882.02 | 884.19 | 904.53 | 903.34 | 861.62 |
Long-Term Investments | 50.67 | 53.1 | 29.08 | 25.62 | 35.92 | 27.57 |
Goodwill | - | - | - | - | 10.92 | 10.92 |
Other Intangible Assets | 1.43 | 2.01 | 3.17 | 13.71 | 3.78 | 4.54 |
Long-Term Deferred Tax Assets | 10.67 | 10.72 | 7.7 | 7.7 | 8.19 | 8.19 |
Other Long-Term Assets | 76.9 | 79.11 | 95.73 | 58.13 | 82.39 | 77.78 |
Total Assets | 1,987 | 1,918 | 1,911 | 1,974 | 1,978 | 2,260 |
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 | 199.08 | 142.2 | 186.93 | 168.49 | 175.15 | 200.78 |
Accrued Expenses | - | 35.62 | 36.41 | 48.35 | 45.47 | 24.04 |
Short-Term Debt | 297.76 | 316.71 | 298.68 | 293.8 | 122.3 | 184.01 |
Current Portion of Long-Term Debt | 62.18 | 39.41 | 56.83 | 440.44 | 93.56 | 1,276 |
Current Portion of Leases | 7.43 | 8.34 | 8.05 | 8.68 | 7.74 | 3.16 |
Current Income Taxes Payable | - | - | 0.87 | 0.12 | 0.03 | 0.16 |
Current Unearned Revenue | 37.51 | 11.15 | 16.57 | 8.45 | 9.52 | 21.89 |
Other Current Liabilities | 81.65 | 46.16 | 24.39 | 24.44 | 43.25 | 13.32 |
Total Current Liabilities | 685.6 | 599.59 | 628.72 | 992.78 | 497.02 | 1,723 |
Long-Term Debt | 516.27 | 537.31 | 453.54 | 33.67 | 469.52 | 44.65 |
Long-Term Leases | 7.5 | 10.01 | 9.95 | 15.05 | 17.7 | 0.66 |
Long-Term Deferred Tax Liabilities | 0.27 | 1.76 | - | - | - | - |
Other Long-Term Liabilities | 5.69 | 6 | 9.48 | 19.74 | 7.57 | 1.34 |
Total Liabilities | 1,215 | 1,155 | 1,102 | 1,061 | 991.8 | 1,770 |
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 | 548.17 | 548.17 | 548.17 | 548.17 | 548.17 | 548.17 |
Additional Paid-In Capital | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 |
Retained Earnings | 205.56 | 190.97 | 212.48 | 222.61 | 302.05 | -173.1 |
Treasury Stock | -19.46 | -19.46 | -9.45 | -9.45 | - | - |
Comprehensive Income & Other | -93.39 | -82.71 | -64.64 | -64.51 | -64.75 | -69.16 |
Total Common Equity | 730.22 | 726.32 | 775.9 | 786.16 | 874.82 | 395.25 |
Minority Interest | 41.52 | 36.78 | 33.75 | 126.2 | 111.66 | 94.78 |
Shareholders' Equity | 771.74 | 763.1 | 809.65 | 912.36 | 986.48 | 490.03 |
Total Liabilities & Equity | 1,987 | 1,918 | 1,911 | 1,974 | 1,978 | 2,260 |
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 | 891.14 | 911.78 | 827.04 | 791.64 | 710.82 | 1,508 |
Net Cash (Debt) | -780.14 | -803.95 | -741.49 | -683.04 | -511.17 | -1,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.50 | -14.92 | -13.67 | -12.58 | -9.15 | -24.53 |
Filing Date Shares Outstanding | 52.95 | 53.55 | 54.25 | 54.25 | 54.82 | 54.82 |
Total Common Shares Outstanding | 52.95 | 53.55 | 54.25 | 54.25 | 54.82 | 54.82 |
Working Capital | 312.99 | 291.22 | 262.76 | -28.87 | 436.73 | -453.94 |
Book Value Per Share | 13.79 | 13.56 | 14.30 | 14.49 | 15.96 | 7.21 |
Tangible Book Value | 728.79 | 724.31 | 772.74 | 772.45 | 860.12 | 379.79 |
Tangible Book Value Per Share | 13.76 | 13.53 | 14.24 | 14.24 | 15.69 | 6.93 |
Land | - | 201.22 | 230.21 | 228.56 | 227.62 | 226.45 |
Buildings | - | 474.26 | 425.21 | 379.3 | 375.18 | 344.96 |
Machinery | - | 1,015 | 915.93 | 946.74 | 880.99 | 861.79 |
Construction In Progress | - | 17.17 | 42.8 | 41.21 | 65.83 | 45.02 |
Leasehold Improvements | - | 45.79 | 39.8 | 43.79 | 16.59 | 15.67 |