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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,453	7,575	8,637	7,210	3,731	5,024
Short-Term Investments	873.88	1,461	1,852	96.86	30.4	26.68
Trading Asset Securities	90.45	69.04	84.64	289.45	697.98	420.52
Cash & Short-Term Investments	8,417	9,105	10,573	7,596	4,459	5,471
Cash Growth	-8.21%	-13.88%	39.20%	70.34%	-18.49%	-6.22%
Accounts Receivable	5,476	5,200	3,725	2,972	2,954	4,141
Other Receivables	216.72	531.1	174.22	744.47	873.4	203.97
Receivables	5,693	5,731	3,900	3,717	3,828	4,345
Inventory	11,486	12,374	12,055	16,218	11,221	9,043
Prepaid Expenses	212.67	251.74	212.37	329.12	174.13	137.03
Other Current Assets	1,112	956.84	869.97	1,035	937.57	1,916
Total Current Assets	26,921	28,419	27,610	28,895	20,619	20,911
Property, Plant & Equipment	44,518	45,111	46,265	47,341	46,718	43,672
Long-Term Investments	15,249	15,722	14,837	14,742	12,860	14,245
Other Intangible Assets	244.29	268.1	314.11	359.25	384.88	444.09
Long-Term Deferred Tax Assets	1,475	1,274	1,029	997.03	960.8	983.85
Other Long-Term Assets	725.59	972.11	3,095	2,807	2,489	3,497
Total Assets	89,133	91,766	93,151	95,141	84,032	83,753
Accounts Payable	2,370	2,298	1,907	3,207	1,466	1,989
Accrued Expenses	1,206	1,485	1,570	1,478	913.23	780.83
Short-Term Debt	13,120	13,229	15,292	15,262	16,215	16,529
Current Portion of Long-Term Debt	8,189	6,172	4,213	4,645	5,323	6,359
Current Portion of Leases	16.12	9.54	9.67	13.71	8.42	7.81
Current Income Taxes Payable	87.61	281.55	681.46	777.15	14.39	3.49
Current Unearned Revenue	863.5	1,837	1,337	3,062	2,120	972.79
Other Current Liabilities	481.85	555.03	420.02	1,031	1,019	969.28
Total Current Liabilities	26,334	25,866	25,429	29,477	27,078	27,611
Long-Term Debt	32,989	35,115	34,464	32,027	28,561	28,010
Long-Term Leases	41.3	54.8	60.06	78.39	73.5	81.47
Long-Term Unearned Revenue	22.8	23.87	24.28	25.9	28.04	29.58
Long-Term Deferred Tax Liabilities	61.6	48.54	29.43	140.8	2.21	2.53
Other Long-Term Liabilities	16.04	20.25	17.74	19.11	18.69	17.53
Total Liabilities	59,629	61,342	60,359	62,245	56,201	56,303
Common Stock	19,842	19,492	19,851	18,906	18,906	19,133
Additional Paid-In Capital	4,757	4,748	4,927	4,929	4,929	4,884
Retained Earnings	4,482	6,136	7,761	8,703	3,589	2,811
Treasury Stock	-	-58.65	-133.9	-	-	-
Comprehensive Income & Other	-181.15	-753.04	-822.37	-1,033	-954.51	-978.17
Total Common Equity	28,900	29,564	31,583	31,504	26,469	25,850
Minority Interest	604.04	859.94	1,209	1,391	1,362	1,600
Shareholders' Equity	29,504	30,424	32,792	32,896	27,831	27,450
Total Liabilities & Equity	89,133	91,766	93,151	95,141	84,032	83,753
Total Debt	54,355	54,580	54,039	52,026	50,181	50,987
Net Cash (Debt)	-45,938	-45,475	-43,465	-44,430	-45,722	-45,516
Net Cash Per Share	-23.15	-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	586.88	2,553	2,181	-582.22	-6,458	-6,700
Book Value Per Share	14.56	14.90	15.67	15.56	13.07	12.61
Tangible Book Value	28,655	29,296	31,269	31,145	26,084	25,406
Tangible Book Value Per Share	14.44	14.76	15.52	15.38	12.88	12.40
Land	6,048	6,035	6,035	6,008	6,008	6,008
Buildings	17,569	17,453	17,482	17,400	8,485	8,481
Machinery	52,945	51,995	52,132	51,261	43,349	37,981
Construction In Progress	1,786	1,472	537.55	447.56	15,078	16,386

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