Yieh Phui Enterprise Co., Ltd. (TPE: 2023)

Yieh Phui Enterprise 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,735	7,575	8,637	7,210	3,731	5,024
Short-Term Investments	1,187	1,461	1,852	96.86	30.4	26.68
Trading Asset Securities	51.81	69.04	84.64	289.45	697.98	420.52
Cash & Short-Term Investments	8,974	9,105	10,573	7,596	4,459	5,471
Cash Growth	-5.56%	-13.88%	39.20%	70.34%	-18.49%	-6.22%
Accounts Receivable	6,899	5,200	3,725	2,972	2,954	4,141
Other Receivables	215.6	531.1	174.22	744.47	873.4	203.97
Receivables	7,115	5,731	3,900	3,717	3,828	4,345
Inventory	12,245	12,374	12,055	16,218	11,221	9,043
Prepaid Expenses	102.08	251.74	212.37	329.12	174.13	137.03
Other Current Assets	879.89	956.84	869.97	1,035	937.57	1,916
Total Current Assets	29,315	28,419	27,610	28,895	20,619	20,911
Property, Plant & Equipment	44,969	45,111	46,265	47,341	46,718	43,672
Long-Term Investments	15,533	15,722	14,837	14,742	12,860	14,245
Other Intangible Assets	246.82	268.1	314.11	359.25	384.88	444.09
Long-Term Deferred Tax Assets	1,305	1,274	1,029	997.03	960.8	983.85
Other Long-Term Assets	661.48	972.11	3,095	2,807	2,489	3,497
Total Assets	92,031	91,766	93,151	95,141	84,032	83,753
Accounts Payable	2,468	2,298	1,907	3,207	1,466	1,989
Accrued Expenses	1,107	1,485	1,570	1,478	913.23	780.83
Short-Term Debt	13,102	13,229	15,292	15,262	16,215	16,529
Current Portion of Long-Term Debt	8,948	6,172	4,213	4,645	5,323	6,359
Current Portion of Leases	11.35	9.54	9.67	13.71	8.42	7.81
Current Income Taxes Payable	196.38	281.55	681.46	777.15	14.39	3.49
Current Unearned Revenue	641.5	1,837	1,337	3,062	2,120	972.79
Other Current Liabilities	868.19	555.03	420.02	1,031	1,019	969.28
Total Current Liabilities	27,343	25,866	25,429	29,477	27,078	27,611
Long-Term Debt	33,963	35,115	34,464	32,027	28,561	28,010
Long-Term Leases	50.12	54.8	60.06	78.39	73.5	81.47
Long-Term Unearned Revenue	22.98	23.87	24.28	25.9	28.04	29.58
Long-Term Deferred Tax Liabilities	64.17	48.54	29.43	140.8	2.21	2.53
Other Long-Term Liabilities	17.32	20.25	17.74	19.11	18.69	17.53
Total Liabilities	61,641	61,342	60,359	62,245	56,201	56,303
Common Stock	19,453	19,492	19,851	18,906	18,906	19,133
Additional Paid-In Capital	4,728	4,748	4,927	4,929	4,929	4,884
Retained Earnings	5,288	6,136	7,761	8,703	3,589	2,811
Treasury Stock	-	-58.65	-133.9	-	-	-
Comprensive Income & Other	230.62	-753.04	-822.37	-1,033	-954.51	-978.17
Total Common Equity	29,699	29,564	31,583	31,504	26,469	25,850
Minority Interest	690.69	859.94	1,209	1,391	1,362	1,600
Shareholders' Equity	30,390	30,424	32,792	32,896	27,831	27,450
Total Liabilities & Equity	92,031	91,766	93,151	95,141	84,032	83,753
Total Debt	56,075	54,580	54,039	52,026	50,181	50,987
Net Cash (Debt)	-47,101	-45,475	-43,465	-44,430	-45,722	-45,516
Net Cash Per Share	-23.69	-22.71	-21.48	-21.94	-22.54	-22.21
Filing Date Shares Outstanding	1,984	1,984	2,015	2,025	2,025	2,049
Total Common Shares Outstanding	1,984	1,984	2,015	2,025	2,025	2,049
Working Capital	1,973	2,553	2,181	-582.22	-6,458	-6,700
Book Value Per Share	14.97	14.90	15.67	15.56	13.07	12.61
Tangible Book Value	29,452	29,296	31,269	31,145	26,084	25,406
Tangible Book Value Per Share	14.84	14.76	15.52	15.38	12.88	12.40
Land	6,035	6,035	6,035	6,008	6,008	6,008
Buildings	17,590	17,453	17,482	17,400	8,485	8,481
Machinery	53,045	51,995	52,132	51,261	43,349	37,981
Construction In Progress	1,673	1,472	537.55	447.56	15,078	16,386

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