Yonyu Plastics Co., Ltd. (TPE:1323)

Yonyu Plastics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,022	957.53	1,170	1,241	1,098	1,406
Short-Term Investments	560.78	545.56	111.01	76.69	73.87	8.74
Cash & Short-Term Investments	1,583	1,503	1,281	1,318	1,172	1,415
Cash Growth	17.71%	17.31%	-2.78%	12.47%	-17.17%	2.57%
Accounts Receivable	496.6	544.99	689.68	750.04	935.87	772.98
Other Receivables	23.43	23.27	28.56	18.23	18.39	21.94
Receivables	520.02	568.26	718.23	768.27	954.26	794.92
Inventory	445.07	471.76	587.76	626.45	741.93	607.38
Prepaid Expenses	17.99	18.69	17.69	19.3	20.23	30.19
Other Current Assets	2.63	2.62	5.14	3.45	5.18	36.81
Total Current Assets	2,569	2,564	2,610	2,735	2,893	2,884
Property, Plant & Equipment	1,786	1,790	2,316	2,456	2,409	2,476
Long-Term Investments	434.38	428.88	-	-	-	-
Other Intangible Assets	17.64	18.7	22.6	27	29.45	-
Long-Term Deferred Tax Assets	14.22	14.05	34.7	33.79	59.5	52.66
Other Long-Term Assets	93.36	94.52	451.26	364.81	337.35	60.88
Total Assets	4,914	4,910	5,435	5,617	5,729	5,473
Accounts Payable	85.06	97.18	129.03	134.74	191.46	156.74
Accrued Expenses	132.29	150.89	209.72	219.67	269.24	269.65
Short-Term Debt	-	-	65	100	150	123.5
Current Portion of Long-Term Debt	252.83	427.25	25	75	50	11.11
Current Portion of Leases	8.07	7.75	1.59	7.43	6.7	14.23
Current Income Taxes Payable	0.24	0.24	40.11	31.72	47.76	42.59
Current Unearned Revenue	1.68	4.58	12.72	16.19	40.03	21.55
Other Current Liabilities	127.23	48.23	75.92	80.3	94.73	87.19
Total Current Liabilities	607.38	736.11	559.08	665.05	849.92	726.57
Long-Term Debt	1,420	1,245	1,683	1,716	1,779	1,761
Long-Term Leases	-	-	-	-	-	2.92
Long-Term Deferred Tax Liabilities	237.64	230.47	219.91	242.15	249.33	278.22
Other Long-Term Liabilities	1.68	1.68	1.68	1.68	-	-
Total Liabilities	2,297	2,243	2,530	2,709	3,002	2,892
Common Stock	912.75	912.75	912.75	912.75	912.75	912.75
Additional Paid-In Capital	42.56	69.94	60.65	60.22	59.59	58.97
Retained Earnings	1,653	1,703	1,544	1,557	1,493	1,367
Treasury Stock	-	-	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	8.4	-18.88	-118.48	-91.97	-142.7	-128.71
Total Common Equity	2,617	2,667	2,396	2,435	2,320	2,207
Minority Interest	-	-	508.63	473.69	406.87	374.24
Shareholders' Equity	2,617	2,667	2,904	2,908	2,727	2,581
Total Liabilities & Equity	4,914	4,910	5,435	5,617	5,729	5,473
Total Debt	1,681	1,680	1,775	1,899	1,985	1,913
Net Cash (Debt)	-98.03	-176.91	-493.31	-580.82	-813.36	-498.05
Net Cash Per Share	-1.07	-1.93	-5.42	-6.37	-8.91	-5.45
Filing Date Shares Outstanding	91.28	91.28	90.88	90.88	90.88	90.88
Total Common Shares Outstanding	91.28	91.28	90.88	90.88	90.88	90.88
Working Capital	1,961	1,828	2,051	2,070	2,044	2,157
Book Value Per Share	28.67	29.22	26.36	26.79	25.53	24.28
Tangible Book Value	2,599	2,648	2,373	2,408	2,291	2,207
Tangible Book Value Per Share	28.48	29.02	26.11	26.49	25.20	24.28
Land	168.95	168.95	478.11	478.11	478.11	478.11
Buildings	921.47	909.91	1,245	1,249	1,233	965.09
Machinery	3,016	3,032	3,440	3,403	3,279	3,196
Construction In Progress	960.92	951.35	700.39	665.67	509.89	721.93
Leasehold Improvements	25.81	25.81	24.02	24.03	24.03	24.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.