YungShin Global Holding Corporation (TPE:3705)

YungShin Global Holding 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	2,056	1,834	1,487	1,957	1,186	1,478
Short-Term Investments	177.17	371.91	257.65	2	2	166.49
Trading Asset Securities	63.48	63.48	63.48	63.48	63.48	23.87
Cash & Short-Term Investments	2,296	2,270	1,808	2,022	1,252	1,668
Cash Growth	33.23%	25.53%	-10.58%	61.54%	-24.98%	24.83%
Accounts Receivable	1,607	333.36	1,683	1,731	1,759	1,677
Other Receivables	24.97	17.44	26.39	32.77	37.34	50.77
Receivables	1,632	350.79	1,710	1,764	1,796	1,728
Inventory	3,019	4,564	2,773	2,719	3,101	2,830
Prepaid Expenses	208.95	179.97	146.11	166.37	175.46	203.89
Other Current Assets	9.37	10.87	5.09	15.34	62.34	25.51
Total Current Assets	7,166	7,375	6,442	6,687	6,387	6,455
Property, Plant & Equipment	4,898	4,898	3,566	3,738	4,279	4,563
Long-Term Investments	1,349	1,248	1,197	1,126	999.82	1,235
Other Intangible Assets	10.19	8.55	8.55	20.74	45.24	64.89
Long-Term Deferred Tax Assets	75.19	93.93	157.72	162.05	140.88	125.82
Other Long-Term Assets	207.33	173.67	140.86	118.89	157.43	168.88
Total Assets	13,706	13,798	11,512	11,853	12,009	12,612
Accounts Payable	512.93	1,471	558.76	446.49	494.18	514.67
Accrued Expenses	-	-	1.81	2.39	452.78	536.51
Short-Term Debt	346.77	695.66	977.41	1,555	2,001	2,531
Current Portion of Long-Term Debt	-	99.69	1.55	113.33	3.66	16.17
Current Portion of Leases	18.42	18.05	8.55	14.32	12.98	29.25
Current Income Taxes Payable	210.15	189.89	121.24	143.69	120.17	150.78
Current Unearned Revenue	5.27	1.89	0.24	8.91	27.78	17.66
Other Current Liabilities	1,755	57.42	758.36	735.2	542.28	508.75
Total Current Liabilities	2,849	2,533	2,428	3,019	3,655	4,305
Long-Term Debt	494.38	384.41	242	133.68	692.6	921.64
Long-Term Leases	32.96	31.67	8.41	13.92	15.72	36.25
Long-Term Unearned Revenue	293.24	407.1	359.48	350.93	350.93	253.87
Long-Term Deferred Tax Liabilities	429.99	416.62	391.53	356.42	332.36	305.72
Other Long-Term Liabilities	9.48	4.59	75.83	142.8	57.88	54.82
Total Liabilities	4,149	3,822	3,597	4,150	5,221	6,036
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	2,335	2,335	2,339	2,340	2,153	2,146
Retained Earnings	2,783	2,971	2,690	2,470	2,113	1,898
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	-237.48	-	-350.04	-312.83	-391.16	-304.01
Total Common Equity	7,544	7,970	7,343	7,160	6,538	6,403
Minority Interest	2,012	2,007	572.29	543.26	250.13	172.94
Shareholders' Equity	9,556	9,976	7,915	7,703	6,788	6,576
Total Liabilities & Equity	13,706	13,798	11,512	11,853	12,009	12,612
Total Debt	892.53	1,229	1,238	1,830	2,726	3,535
Net Cash (Debt)	1,404	1,040	570.14	192.27	-1,474	-1,866
Net Cash Growth	81.60%	82.43%	196.54%	-	-	-
Net Cash Per Share	5.28	3.91	2.14	0.72	-5.53	-7.00
Filing Date Shares Outstanding	265.47	265.6	266.36	266.36	266.36	266.37
Total Common Shares Outstanding	265.47	265.6	266.36	266.36	266.36	266.37
Working Capital	4,317	4,842	4,014	3,668	2,732	2,150
Book Value Per Share	28.42	30.01	27.57	26.88	24.55	24.04
Tangible Book Value	7,534	7,961	7,334	7,139	6,493	6,338
Tangible Book Value Per Share	28.38	29.97	27.53	26.80	24.38	23.80
Land	-	-	2,175	2,177	2,168	2,229
Buildings	-	-	3,341	3,294	3,733	3,721
Machinery	-	-	4,761	4,708	5,036	4,958
Construction In Progress	-	-	71.9	100.6	57.85	64.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.