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 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	10,708	12,263	12,816	8,650	8,009	6,166
Short-Term Investments	-	-	-	-	-	30.11
Cash & Short-Term Investments	10,708	12,263	12,816	8,650	8,009	6,196
Cash Growth	-1.55%	-4.32%	48.16%	8.01%	29.25%	26.35%
Accounts Receivable	6,086	7,886	7,296	8,104	6,096	5,978
Other Receivables	689.47	293.73	543.36	385.35	237.18	337.24
Receivables	6,776	8,180	7,840	8,489	6,333	6,315
Inventory	862.1	1,073	1,369	1,371	980.97	1,081
Prepaid Expenses	227.77	342.28	201.62	73.27	101.2	95.91
Other Current Assets	23,622	183.88	113.01	265.41	388.04	202.92
Total Current Assets	42,195	22,041	22,339	18,849	15,812	13,891
Property, Plant & Equipment	32,887	44,761	46,643	46,255	40,476	38,265
Long-Term Investments	7,159	6,636	4,885	6,626	4,516	2,490
Other Intangible Assets	5.6	13.17	39.24	73.6	86.44	73.8
Long-Term Deferred Tax Assets	172.58	302.95	296.26	261.68	227.62	229.88
Other Long-Term Assets	158.01	156.94	156.32	155.53	197.35	129.3
Total Assets	82,577	73,911	74,359	72,220	61,316	55,079
Accounts Payable	788.72	1,162	1,026	1,151	1,142	1,087
Short-Term Debt	-	220.13	1,023	566.86	100.85	493.38
Current Portion of Long-Term Debt	-	574.53	805.35	2,017	1,845	403.61
Current Portion of Leases	27.85	30.88	29.34	92.05	310.14	792.98
Current Income Taxes Payable	378.91	406.76	1,165	666.6	408.3	723.28
Current Unearned Revenue	-	9.37	156.64	157.02	229.6	68.33
Other Current Liabilities	13,983	5,344	6,039	6,494	4,184	4,332
Total Current Liabilities	15,178	7,748	10,244	11,144	8,220	7,901
Long-Term Debt	20,484	22,601	24,465	23,517	21,966	19,924
Long-Term Leases	427.1	441.19	465.8	492.62	566.44	485.26
Long-Term Unearned Revenue	-	70.02	42.82	16.54	-	-
Long-Term Deferred Tax Liabilities	2,858	2,345	1,505	1,527	667.97	39.92
Other Long-Term Liabilities	6.32	34.05	33.09	33.85	2.76	1.93
Total Liabilities	39,595	33,885	37,414	37,342	31,989	28,881
Common Stock	12,227	12,227	12,227	12,227	12,227	12,227
Additional Paid-In Capital	5,068	4,956	4,954	4,885	4,588	4,833
Retained Earnings	20,349	18,512	16,915	13,802	11,207	9,534
Comprehensive Income & Other	4,029	3,208	1,994	3,270	1,296	-402.41
Total Common Equity	41,673	38,903	36,090	34,184	29,319	26,192
Minority Interest	1,308	1,124	855.44	693.89	7.01	6.52
Shareholders' Equity	42,982	40,027	36,945	34,878	29,326	26,198
Total Liabilities & Equity	82,577	73,911	74,359	72,220	61,316	55,079
Total Debt	20,939	23,868	26,789	26,686	24,788	22,100
Net Cash (Debt)	-10,231	-11,605	-13,973	-18,036	-16,780	-15,904
Net Cash Per Share	-8.31	-9.41	-11.22	-14.58	-13.58	-12.90
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	27,017	14,293	12,095	7,705	7,592	5,990
Book Value Per Share	34.08	31.82	29.52	27.96	23.98	21.42
Tangible Book Value	41,668	38,890	36,051	34,111	29,233	26,118
Tangible Book Value Per Share	34.08	31.81	29.48	27.90	23.91	21.36
Land	1,665	1,661	1,661	1,651	1,146	1,143
Buildings	5,244	7,184	6,825	5,836	4,703	4,683
Machinery	105,642	125,371	122,551	119,106	108,650	100,848
Construction In Progress	1,656	2,552	2,111	1,992	2,009	1,532
Leasehold Improvements	4.43	4.43	4.43	4.43	4.43	4.43

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