Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE: 1726)

Yung Chi Paint & Varnish Mfg.Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,845	1,845	1,504	1,264	1,353	1,581
Short-Term Investments	439.68	439.68	387.66	588.25	298.62	208.77
Trading Asset Securities	355.99	355.99	-	260.53	767.87	478.11
Cash & Short-Term Investments	2,641	2,641	1,892	2,113	2,419	2,268
Cash Growth	39.81%	39.56%	-10.45%	-12.66%	6.65%	-4.93%
Accounts Receivable	2,580	2,580	2,759	2,508	2,281	2,300
Other Receivables	17.49	17.49	23.83	36.97	38.05	52.83
Receivables	2,597	2,597	2,783	2,545	2,319	2,353
Inventory	2,241	2,241	2,570	2,503	1,892	1,973
Other Current Assets	138.68	138.68	87.25	100.52	382.69	96.52
Total Current Assets	7,617	7,617	7,332	7,261	7,013	6,691
Property, Plant & Equipment	3,587	3,587	3,663	3,530	2,877	2,681
Long-Term Investments	63.23	63.23	111.32	112.15	74.37	77.8
Other Intangible Assets	2.99	2.99	5.07	4.73	5.58	6.28
Long-Term Deferred Tax Assets	50.08	50.08	51.05	61.6	72.33	81.86
Other Long-Term Assets	238.15	238.15	254.58	268.11	243.44	241.27
Total Assets	11,558	11,558	11,417	11,238	10,286	9,779
Accounts Payable	924.24	924.24	868.19	973.7	690.04	635.34
Accrued Expenses	-	-	250.9	256.04	233.55	197.82
Short-Term Debt	1.38	1.38	101.08	210.53	4.78	2.1
Current Portion of Leases	20.4	20.4	18.18	7.92	7.74	10.1
Current Income Taxes Payable	140.9	140.9	116.19	111.92	147	45.2
Current Unearned Revenue	58.39	58.39	55.29	23.39	24.76	23.38
Other Current Liabilities	477.35	477.35	239.79	245.65	145.61	175.87
Total Current Liabilities	1,623	1,623	1,650	1,829	1,253	1,090
Long-Term Leases	34.78	34.78	33.28	8.23	14.7	0.47
Long-Term Deferred Tax Liabilities	82.78	82.78	127.78	116.3	116.3	116.3
Other Long-Term Liabilities	15.85	15.85	24.36	37.77	49.56	36.92
Total Liabilities	1,770	1,770	1,844	2,020	1,523	1,366
Common Stock	1,620	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.43	109.43	109.38	109.33	109.19	109.15
Retained Earnings	8,302	8,302	8,038	7,788	7,440	7,127
Comprehensive Income & Other	-242.94	-242.94	-194.54	-299.73	-405.93	-442.93
Total Common Equity	9,788	9,788	9,573	9,217	8,763	8,413
Shareholders' Equity	9,788	9,788	9,573	9,217	8,763	8,413
Total Liabilities & Equity	11,558	11,558	11,417	11,238	10,286	9,779
Total Debt	56.56	56.56	152.53	226.69	27.22	12.66
Net Cash (Debt)	2,584	2,584	1,740	1,886	2,392	2,256
Net Cash Growth	40.73%	48.54%	-7.78%	-21.14%	6.04%	-5.33%
Net Cash Per Share	15.92	15.92	10.72	11.62	14.74	13.90
Filing Date Shares Outstanding	162.14	162.14	162	162	162	162
Total Common Shares Outstanding	162.14	162.14	162	162	162	162
Working Capital	5,994	5,994	5,683	5,432	5,760	5,601
Book Value Per Share	60.37	60.37	59.09	56.90	54.09	51.93
Tangible Book Value	9,785	9,785	9,568	9,213	8,758	8,407
Tangible Book Value Per Share	60.35	60.35	59.06	56.87	54.06	51.89
Land	-	-	1,051	1,053	785.21	789.23
Buildings	-	-	1,926	1,877	1,153	1,084
Machinery	-	-	1,534	1,366	1,344	1,311
Construction In Progress	-	-	470.37	412.91	654.36	447.86

Source: S&P Capital IQ. Standard template. Financial Sources.