YoungQin International Co., Ltd. (TPEX:2755)

YoungQin International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	626.13	632.29	452.79	552.73	462.67	343.11
Short-Term Investments	-	-	100	21.5	-	-
Cash & Short-Term Investments	626.13	632.29	552.79	574.23	462.67	343.11
Cash Growth	4.36%	14.38%	-3.73%	24.11%	34.85%	57.24%
Accounts Receivable	105.07	81.8	60.78	44.54	35.13	23.15
Other Receivables	0.29	0.12	1.35	0.51	0.34	0.46
Receivables	105.37	81.92	62.13	45.06	35.47	23.62
Inventory	89.61	91.97	54.93	58.95	48.87	41.44
Prepaid Expenses	13.45	6.39	5.58	3.29	1.94	3.29
Other Current Assets	2.35	2.65	1.37	1.23	1.04	1.28
Total Current Assets	836.91	815.22	676.8	682.75	549.99	412.73
Property, Plant & Equipment	1,061	881.44	770.31	695.31	639.92	721.68
Long-Term Investments	1.17	6.35	30.09	-	-	-
Other Intangible Assets	28.55	30.11	36.25	10.76	3.55	1.49
Long-Term Accounts Receivable	66.56	51.99	15.16	12.44	4.97	2.82
Long-Term Deferred Tax Assets	7.84	5.98	5.67	4.72	4.27	4.14
Other Long-Term Assets	30.37	29.19	20.11	17.92	16.12	16.42
Total Assets	2,032	1,820	1,554	1,424	1,219	1,159
Accounts Payable	288.75	267.08	276.95	259.12	226.71	157.93
Accrued Expenses	126.57	127.89	124.68	112.01	81.48	83.5
Current Portion of Long-Term Debt	-	27.24	12.95	12.95	4.32	-
Current Portion of Leases	67.57	45.76	43.54	39.73	36.05	46.31
Current Income Taxes Payable	21.59	27.15	19.55	18.42	9.99	12.47
Current Unearned Revenue	13.6	13.96	13.62	11.83	15.16	10.93
Other Current Liabilities	14.06	12	8.74	11.6	9.53	6
Total Current Liabilities	532.14	521.07	500.04	465.67	383.23	317.13
Long-Term Debt	127.71	192.03	125.23	138.18	151.14	155.45
Long-Term Leases	305.12	203.82	114.45	105.7	53.84	86.97
Long-Term Unearned Revenue	12.24	14.33	9.39	9.65	6.97	12.51
Pension & Post-Retirement Benefits	-	1.12	4.8	5.96	8.82	11.7
Long-Term Deferred Tax Liabilities	7.83	6.97	4.98	4.84	2.71	1.5
Other Long-Term Liabilities	73.31	57.79	43.64	38.01	33.3	28.13
Total Liabilities	1,058	997.12	802.52	768	640.02	613.4
Common Stock	364.29	301.4	301.4	220	200	200
Additional Paid-In Capital	223.18	155.27	155.27	155.27	155.27	155.27
Retained Earnings	382.07	362.89	294.47	279.78	224.02	190.83
Comprehensive Income & Other	4.3	3.61	0.73	0.86	-0.49	-0.21
Shareholders' Equity	973.83	823.17	751.87	655.9	578.8	545.89
Total Liabilities & Equity	2,032	1,820	1,554	1,424	1,219	1,159
Total Debt	500.4	468.85	296.17	296.57	245.34	288.73
Net Cash (Debt)	125.73	163.44	256.62	277.67	217.33	54.38
Net Cash Growth	51.49%	-36.31%	-7.58%	27.76%	299.66%	-
Net Cash Per Share	3.34	4.53	7.11	7.69	6.02	1.66
Filing Date Shares Outstanding	36.43	36.09	36.09	36.09	36.09	36.09
Total Common Shares Outstanding	36.43	36.09	36.09	36.09	36.09	36.09
Working Capital	304.77	294.15	176.77	217.08	166.76	95.6
Book Value Per Share	26.73	22.81	20.83	18.17	16.04	15.13
Tangible Book Value	945.28	793.07	715.62	645.14	575.25	544.39
Tangible Book Value Per Share	25.95	21.98	19.83	17.88	15.94	15.08
Land	218.88	218.88	218.88	218.88	218.88	218.88
Buildings	359.67	333	332.87	299.01	299.43	299.43
Machinery	177.03	137.66	127.23	61.75	56.53	56.26
Construction In Progress	7.88	22.58	0.04	12.98	-	-
Leasehold Improvements	153.04	123.69	107.3	93.55	93.44	97.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.