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 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	8,816	8,762	7,575	8,637	7,210	3,731
Short-Term Investments	205.37	1,375	1,461	1,852	96.86	30.4
Trading Asset Securities	82.21	78.8	69.04	84.64	289.45	697.98
Cash & Short-Term Investments	9,103	10,216	9,105	10,573	7,596	4,459
Cash Growth	-3.90%	12.19%	-13.88%	39.20%	70.34%	-18.49%
Accounts Receivable	5,399	5,035	5,200	3,725	2,972	2,954
Other Receivables	271.88	274.77	531.1	174.22	744.47	873.4
Receivables	5,671	5,310	5,731	3,900	3,717	3,828
Inventory	12,127	11,421	12,374	12,055	16,218	11,221
Prepaid Expenses	172.96	193.63	251.74	212.37	329.12	174.13
Other Current Assets	1,254	809.3	956.84	869.97	1,035	937.57
Total Current Assets	28,328	27,950	28,419	27,610	28,895	20,619
Property, Plant & Equipment	44,690	44,864	45,111	46,265	47,341	46,718
Long-Term Investments	25,683	25,609	26,221	14,837	14,742	12,860
Other Intangible Assets	209.6	219.62	268.1	314.11	359.25	384.88
Long-Term Deferred Tax Assets	1,420	1,382	1,274	1,029	997.03	960.8
Other Long-Term Assets	1,472	1,329	1,419	3,095	2,807	2,489
Total Assets	101,802	101,354	102,712	93,151	95,141	84,032
Accounts Payable	2,369	2,432	2,298	1,907	3,207	1,466
Accrued Expenses	1,023	1,485	1,473	1,570	1,478	913.23
Short-Term Debt	14,014	14,859	13,229	15,292	15,262	16,215
Current Portion of Long-Term Debt	6,670	8,740	6,172	4,213	4,645	5,323
Current Portion of Leases	13.34	14.78	9.54	9.67	13.71	8.42
Current Income Taxes Payable	97.37	54.5	281.55	681.46	777.15	14.39
Current Unearned Revenue	1,015	1,579	1,837	1,337	3,062	2,120
Other Current Liabilities	470.43	664.98	567.29	420.02	1,031	1,019
Total Current Liabilities	25,672	29,829	25,866	25,429	29,477	27,078
Long-Term Debt	36,898	31,935	35,115	34,464	32,027	28,561
Long-Term Leases	38.3	40.5	54.8	60.06	78.39	73.5
Long-Term Unearned Revenue	21.23	20.93	23.87	24.28	25.9	28.04
Long-Term Deferred Tax Liabilities	144.01	140.26	100.91	29.43	140.8	2.21
Other Long-Term Liabilities	15.91	16.05	20.25	17.74	19.11	18.69
Total Liabilities	62,826	62,019	61,394	60,359	62,245	56,201
Common Stock	19,592	19,742	19,492	19,851	18,906	18,906
Additional Paid-In Capital	4,602	4,676	4,748	4,927	4,929	4,929
Retained Earnings	14,069	14,403	16,640	7,761	8,703	3,589
Treasury Stock	-107.18	-223.91	-58.65	-133.9	-	-
Comprehensive Income & Other	55.89	-103.32	-751.09	-822.37	-1,033	-954.51
Total Common Equity	38,212	38,494	40,070	31,583	31,504	26,469
Minority Interest	763.95	840.58	1,248	1,209	1,391	1,362
Shareholders' Equity	38,976	39,335	41,318	32,792	32,896	27,831
Total Liabilities & Equity	101,802	101,354	102,712	93,151	95,141	84,032
Total Debt	57,633	55,589	54,580	54,039	52,026	50,181
Net Cash (Debt)	-48,530	-45,373	-45,475	-43,465	-44,430	-45,722
Net Cash Per Share	-24.59	-22.90	-22.71	-21.48	-21.94	-22.54
Filing Date Shares Outstanding	1,952	1,973	1,984	2,015	2,025	2,025
Total Common Shares Outstanding	1,952	1,973	1,984	2,015	2,025	2,025
Working Capital	2,656	-1,879	2,553	2,181	-582.22	-6,458
Book Value Per Share	19.58	19.51	20.19	15.67	15.56	13.07
Tangible Book Value	38,002	38,274	39,802	31,269	31,145	26,084
Tangible Book Value Per Share	19.47	19.40	20.06	15.52	15.38	12.88
Land	6,308	6,307	6,035	6,035	6,008	6,008
Buildings	18,086	18,044	17,453	17,482	17,400	8,485
Machinery	53,611	53,246	51,995	52,132	51,261	43,349
Construction In Progress	1,810	1,704	1,472	537.55	447.56	15,078

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.