YoungQin International Co., Ltd. (TPEX:2755)
Taiwan
· Delayed Price · Currency is TWD 126.00
-1.00 (-0.79%)
May 14, 2025, 11:44 AM CST
YoungQin International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 557.8 | 632.29 | 452.79 | 552.73 | 462.67 | 343.11 | Upgrade
|
| Short-Term Investments | - | - | 100 | 21.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 557.8 | 632.29 | 552.79 | 574.23 | 462.67 | 343.11 | Upgrade
|
| Cash Growth | 5.11% | 14.38% | -3.73% | 24.11% | 34.85% | 57.24% | Upgrade
|
| Accounts Receivable | 88.65 | 81.8 | 60.78 | 44.54 | 35.13 | 23.15 | Upgrade
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| Other Receivables | 0.14 | 0.12 | 1.35 | 0.51 | 0.34 | 0.46 | Upgrade
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| Receivables | 88.79 | 81.92 | 62.13 | 45.06 | 35.47 | 23.62 | Upgrade
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| Inventory | 95.57 | 91.97 | 54.93 | 58.95 | 48.87 | 41.44 | Upgrade
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| Prepaid Expenses | 11.33 | 6.39 | 5.58 | 3.29 | 1.94 | 3.29 | Upgrade
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| Other Current Assets | 2.89 | 2.65 | 1.37 | 1.23 | 1.04 | 1.28 | Upgrade
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| Total Current Assets | 756.38 | 815.22 | 676.8 | 682.75 | 549.99 | 412.73 | Upgrade
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| Property, Plant & Equipment | 1,016 | 881.44 | 770.31 | 695.31 | 639.92 | 721.68 | Upgrade
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| Long-Term Investments | 6.43 | 6.35 | 30.09 | - | - | - | Upgrade
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| Other Intangible Assets | 27.9 | 30.11 | 36.25 | 10.76 | 3.55 | 1.49 | Upgrade
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| Long-Term Accounts Receivable | - | 51.99 | 15.16 | 12.44 | 4.97 | 2.82 | Upgrade
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| Long-Term Deferred Tax Assets | 7.6 | 5.98 | 5.67 | 4.72 | 4.27 | 4.14 | Upgrade
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| Other Long-Term Assets | 82.2 | 29.19 | 20.11 | 17.92 | 16.12 | 16.42 | Upgrade
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| Total Assets | 1,897 | 1,820 | 1,554 | 1,424 | 1,219 | 1,159 | Upgrade
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| Accounts Payable | 236.13 | 267.08 | 276.95 | 259.12 | 226.71 | 157.93 | Upgrade
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| Accrued Expenses | - | 127.89 | 124.68 | 112.01 | 81.48 | 83.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 27.24 | 12.95 | 12.95 | 4.32 | - | Upgrade
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| Current Portion of Leases | 58.36 | 45.76 | 43.54 | 39.73 | 36.05 | 46.31 | Upgrade
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| Current Income Taxes Payable | 39.45 | 27.15 | 19.55 | 18.42 | 9.99 | 12.47 | Upgrade
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| Current Unearned Revenue | 13.6 | 13.96 | 13.62 | 11.83 | 15.16 | 10.93 | Upgrade
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| Other Current Liabilities | 104.37 | 12 | 8.74 | 11.6 | 9.53 | 6 | Upgrade
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| Total Current Liabilities | 451.91 | 521.07 | 500.04 | 465.67 | 383.23 | 317.13 | Upgrade
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| Long-Term Debt | 186.58 | 192.03 | 125.23 | 138.18 | 151.14 | 155.45 | Upgrade
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| Long-Term Leases | 278.8 | 203.82 | 114.45 | 105.7 | 53.84 | 86.97 | Upgrade
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| Long-Term Unearned Revenue | 13.9 | 14.33 | 9.39 | 9.65 | 6.97 | 12.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.84 | 6.97 | 4.98 | 4.84 | 2.71 | 1.5 | Upgrade
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| Other Long-Term Liabilities | 68.97 | 57.79 | 43.64 | 38.01 | 33.3 | 28.13 | Upgrade
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| Total Liabilities | 1,009 | 997.12 | 802.52 | 768 | 640.02 | 613.4 | Upgrade
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| Common Stock | 301.4 | 301.4 | 301.4 | 220 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 168.94 | 155.27 | 155.27 | 155.27 | 155.27 | 155.27 | Upgrade
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| Retained Earnings | 413.18 | 362.89 | 294.47 | 279.78 | 224.02 | 190.83 | Upgrade
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| Comprehensive Income & Other | 4.23 | 3.61 | 0.73 | 0.86 | -0.49 | -0.21 | Upgrade
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| Shareholders' Equity | 887.75 | 823.17 | 751.87 | 655.9 | 578.8 | 545.89 | Upgrade
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| Total Liabilities & Equity | 1,897 | 1,820 | 1,554 | 1,424 | 1,219 | 1,159 | Upgrade
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| Total Debt | 523.74 | 468.85 | 296.17 | 296.57 | 245.34 | 288.73 | Upgrade
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| Net Cash (Debt) | 34.06 | 163.44 | 256.62 | 277.67 | 217.33 | 54.38 | Upgrade
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| Net Cash Growth | -85.95% | -36.31% | -7.58% | 27.76% | 299.66% | - | Upgrade
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| Net Cash Per Share | 1.12 | 5.42 | 8.51 | 9.21 | 7.20 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 30.12 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | Upgrade
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| Total Common Shares Outstanding | 30.12 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | Upgrade
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| Working Capital | 304.47 | 294.15 | 176.77 | 217.08 | 166.76 | 95.6 | Upgrade
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| Book Value Per Share | 29.48 | 27.31 | 24.95 | 21.76 | 19.20 | 18.11 | Upgrade
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| Tangible Book Value | 859.85 | 793.07 | 715.62 | 645.14 | 575.25 | 544.39 | Upgrade
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| Tangible Book Value Per Share | 28.55 | 26.31 | 23.74 | 21.40 | 19.09 | 18.06 | Upgrade
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| Land | - | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 | Upgrade
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| Buildings | - | 333 | 332.87 | 299.01 | 299.43 | 299.43 | Upgrade
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| Machinery | - | 137.66 | 127.23 | 61.75 | 56.53 | 56.26 | Upgrade
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| Construction In Progress | - | 22.58 | 0.04 | 12.98 | - | - | Upgrade
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| Leasehold Improvements | - | 123.69 | 107.3 | 93.55 | 93.44 | 97.4 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.