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

Yem Chio 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	3,015	2,361	1,698	2,163	1,757	1,649
Short-Term Investments	298.14	386.21	447.93	734.45	664.98	446.98
Trading Asset Securities	407.18	545.31	794.09	464.66	290.27	362.83
Cash & Short-Term Investments	3,721	3,292	2,940	3,362	2,712	2,459
Cash Growth	27.50%	11.99%	-12.57%	23.99%	10.30%	-28.95%
Accounts Receivable	2,584	2,567	2,564	2,372	3,242	2,630
Other Receivables	102.56	120.33	157.81	712.74	80.42	288.79
Receivables	2,686	2,688	2,722	3,085	3,323	2,919
Inventory	14,414	13,256	10,613	8,559	8,227	6,989
Prepaid Expenses	469.39	451.9	467.72	493.09	518.78	812.62
Other Current Assets	2,577	2,644	1,754	1,198	3,049	1,386
Total Current Assets	23,868	22,332	18,496	16,698	17,829	14,565
Property, Plant & Equipment	7,723	8,757	8,709	8,882	8,837	11,979
Long-Term Investments	1,134	1,164	1,146	1,112	684.47	676.34
Goodwill	280.62	278.27	170.98	171	154.05	158.53
Other Intangible Assets	14.33	14.58	14.69	15.01	18.8	27.48
Long-Term Deferred Tax Assets	155.42	157.49	207.56	184.83	194.88	193.28
Other Long-Term Assets	2,503	2,484	2,397	2,456	2,570	2,216
Total Assets	35,679	35,187	31,141	29,518	30,288	29,816
Accounts Payable	1,008	996.13	1,005	904.77	1,239	1,091
Accrued Expenses	-	-	-	10.1	4.83	-
Short-Term Debt	6,347	6,106	6,121	5,313	7,402	6,873
Current Portion of Long-Term Debt	4,824	4,124	3,442	2,677	5,190	3,782
Current Portion of Leases	38.07	40.64	39.55	36.42	31.14	14.73
Current Income Taxes Payable	116.57	104.41	111.39	187.09	197.08	126.83
Current Unearned Revenue	587.77	476.43	756.9	739.88	635.23	479.36
Other Current Liabilities	1,386	776.26	722.81	698.33	1,127	946.43
Total Current Liabilities	14,308	12,624	12,199	10,566	15,827	13,313
Long-Term Debt	7,471	8,078	5,539	6,377	2,678	5,700
Long-Term Leases	87.53	95.02	114.13	141.17	112.17	51.34
Long-Term Deferred Tax Liabilities	501.8	495.97	457.73	462.91	444.57	503.19
Other Long-Term Liabilities	106.3	109.81	123.46	150.37	66.09	101.15
Total Liabilities	22,475	21,403	18,433	17,697	19,281	19,839
Common Stock	6,792	6,792	6,582	6,405	6,381	5,700
Additional Paid-In Capital	2,774	2,756	2,719	2,639	2,385	2,592
Retained Earnings	3,075	3,561	2,949	2,495	2,107	1,717
Treasury Stock	-414.35	-414.35	-414.35	-414.35	-414.35	-562.49
Comprehensive Income & Other	437.73	529.63	161.39	13.67	-104.05	-26.8
Total Common Equity	12,664	13,224	11,998	11,138	10,354	9,421
Minority Interest	540.07	560.77	709.78	683.45	653.92	555.86
Shareholders' Equity	13,204	13,785	12,707	11,821	11,007	9,977
Total Liabilities & Equity	35,679	35,187	31,141	29,518	30,288	29,816
Total Debt	18,768	18,444	15,256	14,544	15,413	16,422
Net Cash (Debt)	-15,047	-15,151	-12,316	-11,181	-12,701	-13,963
Net Cash Per Share	-22.86	-23.02	-18.75	-17.11	-19.40	-21.14
Filing Date Shares Outstanding	645.06	645.06	630.79	607.35	603.91	574.12
Total Common Shares Outstanding	645.06	645.06	630.79	607.35	603.91	574.12
Working Capital	9,560	9,709	6,297	6,132	2,002	1,252
Book Value Per Share	19.63	20.50	19.02	18.34	17.14	16.41
Tangible Book Value	12,369	12,931	11,812	10,952	10,181	9,235
Tangible Book Value Per Share	19.18	20.05	18.73	18.03	16.86	16.09
Land	2,035	2,765	2,747	2,683	2,611	2,861
Buildings	4,726	4,802	4,376	4,333	4,233	4,453
Machinery	7,627	8,936	8,584	8,157	7,894	11,955
Construction In Progress	339.64	317.35	272.12	439.8	289.62	160.21

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.