Yem Chio Co., Ltd. (TPE: 4306)

Yem Chio 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,703	1,698	2,163	1,757	1,649	2,965
Short-Term Investments	1,705	447.93	734.45	664.98	446.98	136.71
Trading Asset Securities	453.23	794.09	464.66	290.27	362.83	358.63
Cash & Short-Term Investments	4,861	2,940	3,362	2,712	2,459	3,461
Cash Growth	22.61%	-12.57%	23.99%	10.30%	-28.95%	23.41%
Accounts Receivable	2,869	2,564	2,372	3,242	2,630	3,059
Other Receivables	183.54	157.81	712.74	80.42	288.79	96.54
Receivables	3,052	2,722	3,085	3,323	2,919	3,155
Inventory	12,651	10,613	8,559	8,227	6,989	7,233
Prepaid Expenses	519.55	467.72	493.09	518.78	812.62	583.47
Other Current Assets	479.09	1,754	1,198	3,049	1,386	1,120
Total Current Assets	21,563	18,496	16,698	17,829	14,565	15,552
Property, Plant & Equipment	8,902	8,709	8,882	8,837	11,979	14,194
Long-Term Investments	1,122	1,146	1,112	684.47	676.34	878.14
Goodwill	276.4	170.98	171	154.05	158.53	178.9
Other Intangible Assets	14.51	14.69	15.01	18.8	27.48	90.87
Long-Term Deferred Tax Assets	194.99	207.56	184.83	194.88	193.28	207.94
Other Long-Term Assets	2,421	2,397	2,456	2,570	2,216	2,178
Total Assets	34,493	31,141	29,518	30,288	29,816	33,280
Accounts Payable	1,121	1,005	904.77	1,239	1,091	1,019
Accrued Expenses	-	-	10.1	4.83	-	-
Short-Term Debt	6,477	6,121	5,313	7,402	6,873	7,056
Current Portion of Long-Term Debt	4,921	3,442	2,677	5,190	3,782	7,947
Current Portion of Leases	41.64	39.55	36.42	31.14	14.73	110.82
Current Income Taxes Payable	82.25	111.39	187.09	197.08	126.83	89.56
Current Unearned Revenue	981.41	756.9	739.88	635.23	479.36	141.78
Other Current Liabilities	1,444	722.81	698.33	1,127	946.43	691.96
Total Current Liabilities	15,069	12,199	10,566	15,827	13,313	17,055
Long-Term Debt	5,169	5,539	6,377	2,678	5,700	5,218
Long-Term Leases	109.43	114.13	141.17	112.17	51.34	427.01
Long-Term Deferred Tax Liabilities	469.26	457.73	462.91	444.57	503.19	513.09
Other Long-Term Liabilities	113.74	123.46	150.37	66.09	101.15	305.11
Total Liabilities	20,930	18,433	17,697	19,281	19,839	23,709
Common Stock	6,792	6,582	6,405	6,381	5,700	5,718
Additional Paid-In Capital	2,756	2,719	2,639	2,385	2,592	2,752
Retained Earnings	3,182	2,949	2,495	2,107	1,717	916.82
Treasury Stock	-414.35	-414.35	-414.35	-414.35	-562.49	-414.77
Comprensive Income & Other	597.16	161.39	13.67	-104.05	-26.8	55.04
Total Common Equity	12,913	11,998	11,138	10,354	9,421	9,027
Minority Interest	650.25	709.78	683.45	653.92	555.86	544.31
Shareholders' Equity	13,563	12,707	11,821	11,007	9,977	9,571
Total Liabilities & Equity	34,493	31,141	29,518	30,288	29,816	33,280
Total Debt	16,718	15,256	14,544	15,413	16,422	20,759
Net Cash (Debt)	-11,857	-12,316	-11,181	-12,701	-13,963	-17,298
Net Cash Per Share	-18.03	-18.75	-17.11	-19.40	-21.14	-31.72
Filing Date Shares Outstanding	645.06	630.79	607.35	603.91	574.12	574.87
Total Common Shares Outstanding	645.06	630.79	607.35	603.91	574.12	574.87
Working Capital	6,494	6,297	6,132	2,002	1,252	-1,503
Book Value Per Share	20.02	19.02	18.34	17.14	16.41	15.70
Tangible Book Value	12,622	11,812	10,952	10,181	9,235	8,757
Tangible Book Value Per Share	19.57	18.73	18.03	16.86	16.09	15.23
Land	2,762	2,747	2,683	2,611	2,861	2,778
Buildings	4,781	4,376	4,333	4,233	4,453	5,222
Machinery	8,779	8,584	8,157	7,894	11,955	12,197
Construction In Progress	224.72	272.12	439.8	289.62	160.21	182.73

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