6275.TWO TWO
Yen Sun Technology Corporation
1W: +4.7%
1M: +3.9%
3M: -4.7%
YTD: -5.6%
1Y: +13.8%
3Y: +45.1%
5Y: +101.8%
NT$47.45 ($1.49)
-0.40 (-0.84%)
Weekly Expected Move ±4.6%
NT$43
NT$46
NT$48
NT$50
NT$52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+11.0% ▲
5Y CAGR: +8.2%
Total Liabilities
$2.2B
+15.3% ▲
5Y CAGR: +6.9%
Shareholders Equity
$1.7B
+6.0% ▲
5Y CAGR: +10.0%
Cash & Investments
$418M
+16.8% ▲
5Y CAGR: +6.2%
Total Debt
$789M
+11.1% ▲
5Y CAGR: +5.6%
Net Debt
$372M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $181M | $552M | $341M | $418M |
| Short-Term Investments | $0 | $0 | $17M | $17M | $31K |
| Cash & ST Investments | $157M | $181M | $553M | $357M | $418M |
| Net Receivables | $910M | $792M | $766M | $944M | $1.1B |
| Inventory | $954M | $821M | $777M | $749M | $871M |
| Other Current Assets | $26M | $52M | $53M | $66M | $65M |
| Total Current Assets | $2.1B | $1.9B | $2.2B | $2.1B | $2.4B |
| Property, Plant & Equip. | $842M | $995M | $1.2B | $1.3B | $1.4B |
| Goodwill & Intangibles | $5M | $5M | $8M | $8M | $13M |
| Long-Term Investments | $65M | $78M | $68M | $61M | $63M |
| Other Non-Current Assets | $51M | $38M | $29M | $43M | $29M |
| Total Non-Current Assets | $978M | $1.1B | $1.3B | $1.4B | $1.6B |
| Total Assets | $3.1B | $3.0B | $3.4B | $3.6B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $732M | $633M | $711M | $792M | $1.1B |
| Short-Term Debt | $61M | $41M | $144M | $40M | $164M |
| Deferred Revenue | $270M | $246M | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $197M | $360M | $34M | $297M |
| Total Current Liabilities | $1.1B | $986M | $1.2B | $1.3B | $1.6B |
| Long-Term Debt | $559M | $490M | $412M | $473M | $472M |
| Other Non-Current Liab. | $6M | $10M | $7M | $8M | $7M |
| Total Non-Current Liabilities | $720M | $714M | $630M | $666M | $623M |
| Total Liabilities | $1.9B | $1.7B | $1.9B | $1.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $698M | $702M | $763M | $787M | $800M |
| Retained Earnings | $343M | $396M | $536M | $641M | $581M |
| Accumulated OCI | $21M | $0 | $16M | $202M | $339M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B |
| Total Liabilities & Equity | $3.1B | $3.0B | $3.4B | $3.6B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $778M | $772M | $770M | $710M | $789M |
| Net Debt | $621M | $591M | $218M | $369M | $372M |
| Total Investments | $65M | $78M | $85M | $78M | $63M |