Yieh Hsing Enterprise Co., Ltd.

TWSE:2007.TW

8.13 (TWD) • At close September 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 138.908149.922213.093245.594274.011419.538714.533294.865306.896385.557406.306505.887411.79459.641251.318370.347289.447234.618208.795308.521325.04314.734458.375415.37419.407408.723315.729405.497426.71244.194283.51454.981403.952411.009492.625722.949753.187647.739506.376588.383742.323683.261577.3681,039.877464.31407.036398.207456.4481.288516.203400.558683.156572.083463.559435.93275.287269.051189.618203.733
Short Term Investments 447.471444.382438.624441.687433.937362.604122.243380.4384.7016.781370.762381.785370.025366.027394.746403.047404.359399.206459.377450.27465.929442.509639.759646.855640.965627.385525.671412.387741.107333.97367.552379.196433.428402.902254.873376.065394.472365.034343.826353.036300.821302.72456.927103.422389.128404.387343.88337.304332.28337.689248.29813.1622.53813.469347.312.55614.74516.4978.01
Cash and Short Term Investments 586.379594.304651.717687.281707.948782.142836.776675.265691.597778.382777.068887.672781.815825.668646.064773.394693.806633.824668.172758.791790.969757.2431,098.1341,062.2251,060.3721,036.108841.4817.8841,167.817578.164651.062834.177837.38813.911747.4981,099.0141,147.6591,012.773850.202941.419766.731692.153588.3181,046.259474.027413.673742.087485.698813.568853.892648.856696.316594.621477.028783.23287.843283.796206.115211.743
Net Receivables 220.959189.417287.202232.761247.6214.115141.735151.659155.02599.36145.183238.631386.869214.614550.007539.075235.653238.096276.166321.8326.342321.80890.0777.686288.529199.446.4629.094552.274341.196427.88343.894404.28511.6387.247333.008236.7157.63137.248127.75782.172271.154420.167128.549361.212315.938115.935289.872123.316138.51168.375404.357181.241226.583196.248318.661348.738479.3820
Inventory 1,139.0341,356.8571,086.841,401.2821,411.2791,387.0821,137.4821,393.1811,110.0371,366.4161,104.4091,726.7371,657.8351,735.6751,850.8281,860.4641,279.6341,505.7221,351.3271,448.9991,320.081,287.91,568.0261,492.1911,717.9771,479.9861,794.3611,811.7711,756.7091,462.6341,624.291,067.8441,378.4221,227.372908.2061,003.172918.36979.3771,000.3351,202.4991,300.6481,358.0091,409.8331,185.7731,166.6591,156.5121,139.2661,071.6691,303.9691,404.4141,312.541,574.9371,648.3791,768.0611,798.3841,885.9592,002.9091,582.8631,912.283
Other Current Assets 55.81676.50656.116200.84782.918174.1253.47872.61998.61736.25318.13247.99733.75825.4327.925107.751131.52135.908162.096397.723564.22272.046523.109859.208427.193384.128615.166741.394266.927410.865248.795582.91197.762548.141446.64157.49550.205548.399549.904574.838391.823303.659211.554261.358269.104267.039260.428300.23467.64876.42331.843480.506538.294511.082246.161521.371450.245668.5571,153.221
Total Current Assets 2,002.1882,217.0842,081.8752,522.1712,450.1462,557.0782,169.1012,292.7242,055.2762,280.4112,044.7922,901.0372,860.2772,801.3873,074.8243,280.6842,340.6142,413.552,457.7612,927.3452,681.6112,638.9973,279.3463,421.313,494.0713,099.6623,257.3893,380.1433,743.7272,792.8592,952.0272,484.9312,817.8492,601.0622,109.5912,592.6842,491.6012,346.3422,154.1922,445.6262,541.3742,624.9752,629.8722,621.9392,271.0022,153.1622,180.9482,147.4732,308.5012,473.2392,161.6143,156.1162,962.5352,982.7543,024.0233,013.8343,085.6882,936.9173,277.247
Non-Current Assets:
Property, Plant & Equipment, Net 5,328.6685,352.4085,301.2955,249.1335,245.8585,263.6755,233.4735,140.7935,003.5284,688.9114,743.7584,807.124,878.6344,807.1754,853.3064,893.9194,955.3955,016.395,091.1313,603.20613,142.70312,499.55918,946.25418,029.65517,238.39616,185.0615,652.51314,921.51314,541.514,045.20613,765.82313,417.18712,927.80612,533.09712,149.19611,640.5411,511.00411,163.90510,639.6310,356.12210,189.7349,996.3029,842.15310,005.4510,048.92810,099.52410,149.72910,262.83210,312.5910,432.38210,424.48910,213.44610,324.17310,483.9827,726.5367,709.6257,752.3797,802.237,862.274
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000018.4714.72913.55312.97610.70310.6128.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2086.566000000000000000000000
Goodwill and Intangible Assets 000000000000000000018.4714.72913.55312.97610.70310.6128.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2088.2086.56600000000-124.695000097.637124.089107.799100.18896.643100.49107.745100.175
Long Term Investments 04,453.7844,036.2663,930.0094,415.6684,483.2464,505.7584,141.834,200.8944,639.5474,311.5564,328.914,412.054,548.034,546.7494,600.0684,700.244,726.4784,640.6562,668.8962,658.0962,694.533453.12515.487535.546553.029656.578719.397434.35785.397752.313684.836632.217669.358825.655709.627661.276697.654722.761636.325685.498695.593542.324563.917272.189262.004326.219335.478344.696319.69642.828448.046438.667450.3230.8383,085.3743,083.1852,789.4442,797.931
Tax Assets 137.057132.291134.686131.684142.678133.731133.624128.838130.87131.369132.13138.493141.583136.275143.079148.472145.624144.344144.839145.495145.735147.424147.149151.824159.788158.888167.386161.97168.734172.521173.198179.847187.925187.757188.903189.401189.45189.401189.72186.927186.882186.83187.436178.402178.885178.841181.39152.936165.363171.258180.713148.06160.429172.603182.338179.842165.307186.395188.154
Other Non-Current Assets 5,035.642677.8821,116.231619.652178.527179.089179.395533.511537.813153.113523.876517.466505.855502.006530.643550.883551.965546.565604.831521.695533.384508.771722.793729.888707.77689.034587.32474.036802.747395.61429.192440.836495.068464.542316.513437.705456.112426.674405.466487.704435.489437.388591.595237.807523.513538.772353.57463.962458.938464.347221.543106.583106.583106.5833,169.874106.583106.583106.583106.583
Total Non-Current Assets 10,501.36710,616.36510,588.4789,930.4789,982.73110,059.74110,052.259,944.9729,873.1059,612.949,711.329,791.9899,938.1229,993.48610,073.77710,193.34210,353.22410,433.77710,481.45616,957.76216,494.64715,863.8420,282.29219,437.55718,652.11217,594.21917,072.00516,285.12415,955.53915,406.94215,128.73414,730.91414,251.22413,862.96213,488.47512,985.48112,826.0512,484.211,957.57711,667.07811,497.60311,316.11311,163.50810,985.57611,023.51511,079.14111,010.90811,215.20811,281.58711,387.67711,469.57311,013.77211,153.94111,321.28711,209.77411,178.06711,207.94410,992.39711,055.117
Total Assets 12,503.55512,833.44912,670.35312,452.64912,432.87712,616.81912,221.35112,237.69611,928.38111,893.35111,756.11212,693.02612,798.39912,794.87313,148.60113,474.02612,693.83812,847.32712,939.21719,885.10719,176.25818,502.83723,561.63822,858.86722,146.18320,693.88120,329.39419,665.26719,699.26618,199.80118,080.76117,215.84517,069.07316,464.02415,598.06615,578.16515,317.65114,830.54214,111.76914,112.70414,038.97713,941.08813,793.3813,607.51513,294.51713,232.30313,191.85613,362.68113,590.08813,860.91613,631.18714,169.88814,116.47614,304.04114,415.43314,191.90114,293.63213,929.31414,332.364
Liabilities & Equity:
Current Liabilities:
Account Payables 10.42829.02724.64229.95396.174384.984105.07178.5155.10783.10454.498213.06444.891190.8511.279305.775149.7795.6741.4625.8925.07696.10823.0134.45917.19198.98108.825237.89316.07413.924.1715.67612.9699.97111.795106.34668.40979.44521.087119.96921.10446.5700.50922.1900.1310032.7039.1210041.26922.89513.32217.81338.5860
Short Term Debt 3,734.7123,563.4323,055.2393,203.0192,722.5012,507.2642,146.2242,052.9561,606.3652,731.3432,401.5542,969.9563,379.2593,077.0513,312.4053,258.5292,499.292,842.1742,734.3472,845.0262,462.3862,406.8312,339.9352,523.8632,633.9942,043.8833,374.4233,092.7843,412.663,964.1683,008.5733,152.153,398.5222,838.22,269.1092,302.0282,108.0451,925.5021,517.3432,968.9162,824.6932,666.682,251.1781,720.1525,227.3174,747.2014,220.4773,802.2343,573.9673,300.6941,904.1722,065.3191,701.6011,646.3461,799.3031,027.0851,044.167383.8081,026.692
Tax Payables 00000000000000000000002.4930000000000000000000000000000007.5187.5187.5397.5453.2553.255
Deferred Revenue 0066.614015.79936.717019.46314.9970040.04842.796057.214071.644064.12321.78316.826030.718000000000000000000000000000000000000
Other Current Liabilities 207.967244.291207.028252.582180.781131.871103.007179.924141.527158.911175.33130.339167.36231.126170.58269.94126.02187.47130.037460.127723.937497.425707.539647.308576.706559.393416.535440.177574.518379.1591,360.579404.037351.128255.745327.13172.264237.401229.156258.132333.844353.209287.676300.97275.657271.819216.471197.721254.021154.975148.768938.035793.14677.955525.174178.503558.278506.671470.189349.132
Total Current Liabilities 3,953.1073,836.753,353.5233,485.5543,015.2553,090.2982,355.9512,434.3971,767.9962,973.3582,631.3823,330.5163,634.3063,499.0283,541.4783,834.2442,846.7333,035.3182,929.9693,332.8283,208.2253,000.3643,043.5493,175.633,227.8912,702.2563,899.7833,770.8544,003.2524,357.2474,373.3223,571.8633,762.6193,103.9162,608.0342,580.6382,413.8552,234.1031,796.5623,422.7293,199.0063,000.9262,552.1481,996.3185,521.3264,963.6724,418.3294,056.2553,728.9423,482.1652,851.3282,858.4592,379.5562,220.3072,008.2191,606.2241,576.196895.8381,379.079
Non-Current Liabilities:
Long Term Debt 3,696.8243,803.8273,926.6963,923.7194,102.4983,919.544,038.0893,695.2893,814.0442,271.3062,330.5422,330.0061,866.4851,866.1452,153.1362,152.7762,367.8382,367.4592,582.4839,5059,120.9288,658.0414,141.82313,579.44413,047.70112,174.30210,442.10510,589.65310,383.33810,472.87510,254.54510,138.0569,732.4419,688.0789,278.7159,204.0188,996.6348,649.2518,330.8686,597.586,606.9626,572.3546,760.7866,987.762,983.93,347.8613,686.8234,025.7834,361.6624,614.7724,850.7675,088.8545,351.2345,537.715,702.3665,876.65,943.7146,094.6446,144.943
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 66.05165.68565.3497.0116.9597.3286.8323.9614.0643.8263.754.0320.9880.3720.5242.6442.5862.5382.2040.8140.2390.0770000.049000.27400.0320.2720.2480.0390.513000000000000000000000000
Other Non-Current Liabilities 00000000000000000000.0110.0111.4267.13536.13137.96939.53475.63283.99107.232129.205232.792254.659270.353286.082295.475289.215295.951296.746296.086280.738278.565277.428276.917265.746264.561263.131262.2274.166273.02277.436248.299245.184242.076238.98267.552232.36228.862225.429221.971
Total Non-Current Liabilities 3,762.8753,869.5123,992.0453,930.734,109.4573,926.8684,044.9213,699.253,818.1082,275.1322,334.2922,334.0381,867.4731,866.5172,153.662,155.422,370.4242,369.9972,584.6879,505.8259,121.1788,659.54314,148.95813,615.57513,085.6712,213.88510,517.73710,673.64310,490.84410,602.0810,487.36910,392.98710,003.0429,974.1999,574.7039,493.2339,292.5858,945.9978,626.9546,878.3186,885.5276,849.7827,037.7037,253.5063,248.4613,610.9923,949.0234,299.9494,634.6824,892.2085,099.0665,334.0385,593.315,776.695,969.9186,108.966,172.5766,320.0736,366.914
Total Liabilities 7,715.9827,706.2627,345.5687,416.2847,124.7127,017.1666,400.8726,133.6475,586.1045,248.494,965.6745,664.5545,501.7795,365.5455,695.1385,989.6645,217.1575,405.3155,514.65612,838.65312,329.40311,659.90717,192.50716,791.20516,313.56114,916.14114,417.5214,444.49714,494.09614,959.32714,860.69113,964.8513,765.66113,078.11512,182.73712,073.87111,706.4411,180.110,423.51610,301.04710,084.5339,850.7089,589.8519,249.8248,769.7878,574.6648,367.3528,356.2048,363.6248,374.3737,979.0118,192.4977,972.8667,996.9977,978.1377,715.1847,748.7727,215.9117,745.993
Equity:
Preferred Stock 000000000000001.3173.6010.7700002.1581.35000000000000000000000000000000000000
Common Stock 5,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5165,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,306.5166,182.8596,182.859
Retained Earnings -734.134-735.905-536.365-815.426-518.118-1,194.186-440.84-692.199-449.173-822.442-677.255-444.5-169.876-36.8643.37436.557-3,138.403-3,146.268-3,164.448-3,100.624-3,005.754-2,887.295-2,697.943-2,519.531-2,355.776-2,209.009-2,077.842-2,044.529-2,063.183-2,067.017-2,087.439-2,058.544-3,007.551-2,925.72-2,900.455-2,810.989-2,706.764-2,667.636-2,631.57-2,507.866-2,358.939-2,224.272-2,111.544-1,949.205-1,781.218-1,649.652-1,481.572-1,298.983-1,124.382-863.684-696.739-375.233-209.014-45.791124.123128.498196.641529.457402.425
Accumulated Other Comprehensive Income/Loss 016.68614.7445.3858.533000000002.545-1.3170-0.77-4.316-3.587-6.078-3.82002.9463.3742.8372.0071.4871.168-4.262-4.363-2.608-1.819-2.3433.3751.0490000001.961-0.293-1.241000-0.866-0.817000000000
Other Total Stockholders Equity 215.191539.89539.89539.89511.2341,487.3231,486.3471,489.7321,484.9342,160.7872,161.1772,166.4562,159.982,157.1312,143.5732,137.6885,308.5685,286.085,286.082,748.6812,748.6812,736.251129.899124.916110.251110.253110.25289.31989.3194.8514.8514.9264.9265.2834.7936.1199.7749.79611.51611.2076.8678.1366.5960.6730.6730.775-0.44-1.05645.19644.52842.39946.10846.10846.31942.77841.70341.7031.0871.087
Total Shareholders Equity 4,787.5735,127.1875,324.7855,036.3655,308.1655,599.6535,820.4796,104.0496,342.2776,644.8616,790.4387,028.4727,296.627,429.3287,453.4637,484.3627,476.6817,442.0127,424.5614,948.4955,045.6235,157.632,739.8222,914.8473,064.3653,210.5973,340.9333,352.7933,333.823,240.0883,219.5653,250.293,302.0723,383.7363,414.2293,502.6953,609.5263,648.6763,686.4623,809.8573,954.4444,090.384,203.5294,357.6914,524.734,657.6394,824.5045,006.4775,226.4645,486.5435,652.1765,977.3916,143.616,307.0446,473.4176,476.7176,544.866,713.4036,586.371
Total Equity 4,787.5735,127.1875,324.7855,036.3655,308.1655,599.6535,820.4796,104.0496,342.2776,644.8616,790.4387,028.4727,296.627,429.3287,453.4637,484.3627,476.6817,442.0127,424.5617,046.4546,846.8556,842.936,369.1316,067.6625,832.6225,777.745,911.8745,220.775,205.173,240.4743,220.073,250.9953,303.4123,385.9093,415.3293,504.2943,611.2113,650.4423,688.2533,811.6573,954.4444,090.384,203.5294,357.6914,524.734,657.6394,824.5045,006.4775,226.4645,486.5435,652.1765,977.3916,143.616,307.0446,473.4176,476.7176,544.866,713.4036,586.371
Total Liabilities & Shareholders Equity 12,503.55512,833.44912,670.35312,452.64912,432.87712,616.81912,221.35112,237.69611,928.38111,893.35111,756.11212,693.02612,798.39912,794.87313,148.60113,474.02612,693.83812,847.32712,939.21719,885.10719,176.25818,502.83723,561.63822,858.86722,146.18320,693.88120,329.39419,665.26719,699.26618,199.80118,080.76117,215.84517,069.07316,464.02415,598.06615,578.16515,317.65114,830.54214,111.76914,112.70414,038.97713,941.08813,793.3813,607.51513,294.51713,232.30313,191.85613,362.68113,590.08813,860.91613,631.18714,169.88814,116.47614,304.04114,415.43314,191.90114,293.63213,929.31414,332.364