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

TPE:1726 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	1,845	1,504	1,264	1,353
Short-Term Investments	1,046	459.3	387.66	588.25	298.62
Trading Asset Securities	415.22	355.99	-	260.53	767.87
Cash & Short-Term Investments	2,588	2,660	1,892	2,113	2,419
Cash Growth	-2.71%	40.60%	-10.45%	-12.66%	6.65%
Accounts Receivable	2,628	2,580	2,759	2,508	2,281
Other Receivables	23.45	17.49	23.83	36.97	38.05
Receivables	2,652	2,597	2,783	2,545	2,319
Inventory	2,482	2,241	2,570	2,503	1,892
Other Current Assets	137.17	119.06	87.25	100.52	382.69
Total Current Assets	7,859	7,617	7,332	7,261	7,013
Property, Plant & Equipment	3,589	3,587	3,663	3,530	2,877
Long-Term Investments	63.67	66.39	111.32	112.15	74.37
Other Intangible Assets	3.29	2.99	5.07	4.73	5.58
Long-Term Deferred Tax Assets	40.84	50.08	51.05	61.6	72.33
Other Long-Term Assets	291.03	234.99	254.58	268.11	243.44
Total Assets	11,847	11,558	11,417	11,238	10,286
Accounts Payable	746.56	924.24	868.19	973.7	690.04
Accrued Expenses	275.89	245.4	250.9	256.04	233.55
Short-Term Debt	8.26	1.38	101.08	210.53	4.78
Current Portion of Leases	21.91	20.4	18.18	7.92	7.74
Current Income Taxes Payable	143.36	140.9	116.19	111.92	147
Current Unearned Revenue	53.97	58.39	55.29	23.39	24.76
Other Current Liabilities	218.87	231.95	239.79	245.65	145.61
Total Current Liabilities	1,469	1,623	1,650	1,829	1,253
Long-Term Leases	15.38	34.78	33.28	8.23	14.7
Long-Term Deferred Tax Liabilities	82.78	82.78	127.78	116.3	116.3
Other Long-Term Liabilities	15.48	15.85	24.36	37.77	49.56
Total Liabilities	1,582	1,770	1,844	2,020	1,523
Common Stock	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.87	109.43	109.38	109.33	109.19
Retained Earnings	8,615	8,302	8,038	7,788	7,440
Comprehensive Income & Other	-80.88	-242.94	-194.54	-299.73	-405.93
Shareholders' Equity	10,264	9,788	9,573	9,217	8,763
Total Liabilities & Equity	11,847	11,558	11,417	11,238	10,286
Total Debt	45.54	56.56	152.53	226.69	27.22
Net Cash (Debt)	2,543	2,604	1,740	1,886	2,392
Net Cash Growth	-2.34%	49.67%	-7.78%	-21.14%	6.04%
Net Cash Per Share	15.66	16.04	10.72	11.62	14.74
Filing Date Shares Outstanding	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162
Working Capital	6,390	5,994	5,683	5,432	5,760
Book Value Per Share	63.36	60.42	59.09	56.90	54.09
Tangible Book Value	10,261	9,785	9,568	9,213	8,758
Tangible Book Value Per Share	63.34	60.40	59.06	56.87	54.06
Land	1,056	1,051	1,051	1,053	785.21
Buildings	2,023	1,910	1,926	1,877	1,153
Machinery	2,174	2,026	1,534	1,366	1,344
Construction In Progress	55.45	76.38	470.37	412.91	654.36

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