King Yuan Electronics Co., Ltd. (TPE:2449)

King Yuan Electronics 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	20,001	10,329	12,263	12,816	8,650	8,009
Cash & Short-Term Investments	20,001	10,329	12,263	12,816	8,650	8,009
Cash Growth	40.44%	-15.77%	-4.32%	48.16%	8.01%	29.25%
Accounts Receivable	6,344	6,122	7,886	7,296	8,104	6,096
Other Receivables	1,102	896.68	293.73	543.36	385.35	237.18
Receivables	7,446	7,019	8,180	7,840	8,489	6,333
Inventory	930.69	848.12	1,073	1,369	1,371	980.97
Prepaid Expenses	38.17	58.47	342.28	201.62	73.27	101.2
Other Current Assets	507.28	25,663	183.88	113.01	265.41	388.04
Total Current Assets	28,923	43,918	22,041	22,339	18,849	15,812
Property, Plant & Equipment	40,454	35,969	44,761	46,643	46,255	40,476
Long-Term Investments	6,056	6,469	6,636	4,885	6,626	4,516
Other Intangible Assets	7.45	7.5	13.17	39.24	73.6	86.44
Long-Term Deferred Tax Assets	113.21	167.44	302.95	296.26	261.68	227.62
Other Long-Term Assets	230.99	179.65	156.94	156.32	155.53	197.35
Total Assets	75,785	86,711	73,911	74,359	72,220	61,316
Accounts Payable	1,100	942.39	1,162	1,026	1,151	1,142
Short-Term Debt	-	-	220.13	1,023	566.86	100.85
Current Portion of Long-Term Debt	-	-	574.53	805.35	2,017	1,845
Current Portion of Leases	149.45	148.61	30.88	29.34	92.05	310.14
Current Income Taxes Payable	2,257	746.28	406.76	1,165	666.6	408.3
Current Unearned Revenue	-	-	9.37	156.64	157.02	229.6
Other Current Liabilities	9,174	15,069	5,344	6,039	6,494	4,184
Total Current Liabilities	12,680	16,907	7,748	10,244	11,144	8,220
Long-Term Debt	11,469	20,581	22,601	24,465	23,517	21,966
Long-Term Leases	892.76	926.22	441.19	465.8	492.62	566.44
Long-Term Unearned Revenue	-	-	70.02	42.82	16.54	-
Long-Term Deferred Tax Liabilities	2,399	2,952	2,345	1,505	1,527	667.97
Other Long-Term Liabilities	6.76	6.32	34.05	33.09	33.85	2.76
Total Liabilities	27,924	41,999	33,885	37,414	37,342	31,989
Common Stock	12,227	12,227	12,227	12,227	12,227	12,227
Additional Paid-In Capital	5,081	5,078	4,956	4,954	4,885	4,588
Retained Earnings	26,686	22,396	18,512	16,915	13,802	11,207
Comprehensive Income & Other	3,857	3,595	3,208	1,994	3,270	1,296
Total Common Equity	47,852	43,296	38,903	36,090	34,184	29,319
Minority Interest	9.06	1,415	1,124	855.44	693.89	7.01
Shareholders' Equity	47,861	44,711	40,027	36,945	34,878	29,326
Total Liabilities & Equity	75,785	86,711	73,911	74,359	72,220	61,316
Total Debt	12,511	21,656	23,868	26,789	26,686	24,788
Net Cash (Debt)	7,490	-11,326	-11,605	-13,973	-18,036	-16,780
Net Cash Per Share	6.08	-9.20	-9.41	-11.22	-14.58	-13.58
Filing Date Shares Outstanding	1,223	1,223	1,223	1,223	1,223	1,223
Total Common Shares Outstanding	1,223	1,223	1,223	1,223	1,223	1,223
Working Capital	16,243	27,011	14,293	12,095	7,705	7,592
Book Value Per Share	39.14	35.41	31.82	29.52	27.96	23.98
Tangible Book Value	47,845	43,289	38,890	36,051	34,111	29,233
Tangible Book Value Per Share	39.13	35.40	31.81	29.48	27.90	23.91
Land	2,006	2,006	1,661	1,661	1,651	1,146
Buildings	5,228	5,244	7,184	6,825	5,836	4,703
Machinery	111,427	108,873	125,371	122,551	119,106	108,650
Construction In Progress	2,360	1,713	2,552	2,111	1,992	2,009
Leasehold Improvements	4.43	4.43	4.43	4.43	4.43	4.43

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.