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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,862	1,698	2,163	1,757	1,649	2,965
Short-Term Investments	1,433	447.93	734.45	664.98	446.98	136.71
Trading Asset Securities	517.28	794.09	464.66	290.27	362.83	358.63
Cash & Short-Term Investments	4,813	2,940	3,362	2,712	2,459	3,461
Cash Growth	55.04%	-12.57%	23.99%	10.30%	-28.95%	23.41%
Accounts Receivable	2,679	2,564	2,372	3,242	2,630	3,059
Other Receivables	246.59	157.81	712.74	80.42	288.79	96.54
Receivables	2,926	2,722	3,085	3,323	2,919	3,155
Inventory	13,221	10,613	8,559	8,227	6,989	7,233
Prepaid Expenses	525.47	467.72	493.09	518.78	812.62	583.47
Other Current Assets	1,207	1,754	1,198	3,049	1,386	1,120
Total Current Assets	22,691	18,496	16,698	17,829	14,565	15,552
Property, Plant & Equipment	8,916	8,709	8,882	8,837	11,979	14,194
Long-Term Investments	1,156	1,146	1,112	684.47	676.34	878.14
Goodwill	271.92	170.98	171	154.05	158.53	178.9
Other Intangible Assets	14.82	14.69	15.01	18.8	27.48	90.87
Long-Term Deferred Tax Assets	198.71	207.56	184.83	194.88	193.28	207.94
Other Long-Term Assets	2,405	2,397	2,456	2,570	2,216	2,178
Total Assets	35,653	31,141	29,518	30,288	29,816	33,280
Accounts Payable	991.81	1,005	904.77	1,239	1,091	1,019
Accrued Expenses	-	-	10.1	4.83	-	-
Short-Term Debt	7,788	6,121	5,313	7,402	6,873	7,056
Current Portion of Long-Term Debt	3,561	3,442	2,677	5,190	3,782	7,947
Current Portion of Leases	41.91	39.55	36.42	31.14	14.73	110.82
Current Income Taxes Payable	62.8	111.39	187.09	197.08	126.83	89.56
Current Unearned Revenue	629.53	756.9	739.88	635.23	479.36	141.78
Other Current Liabilities	868.65	722.81	698.33	1,127	946.43	691.96
Total Current Liabilities	13,944	12,199	10,566	15,827	13,313	17,055
Long-Term Debt	7,459	5,539	6,377	2,678	5,700	5,218
Long-Term Leases	104.46	114.13	141.17	112.17	51.34	427.01
Long-Term Deferred Tax Liabilities	471.03	457.73	462.91	444.57	503.19	513.09
Other Long-Term Liabilities	114.51	123.46	150.37	66.09	101.15	305.11
Total Liabilities	22,093	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	2,755	2,719	2,639	2,385	2,592	2,752
Retained Earnings	3,466	2,949	2,495	2,107	1,717	916.82
Treasury Stock	-414.35	-414.35	-414.35	-414.35	-562.49	-414.77
Comprehensive Income & Other	410.57	161.39	13.67	-104.05	-26.8	55.04
Total Common Equity	13,009	11,998	11,138	10,354	9,421	9,027
Minority Interest	550.5	709.78	683.45	653.92	555.86	544.31
Shareholders' Equity	13,560	12,707	11,821	11,007	9,977	9,571
Total Liabilities & Equity	35,653	31,141	29,518	30,288	29,816	33,280
Total Debt	18,955	15,256	14,544	15,413	16,422	20,759
Net Cash (Debt)	-14,143	-12,316	-11,181	-12,701	-13,963	-17,298
Net Cash Per Share	-21.47	-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	8,747	6,297	6,132	2,002	1,252	-1,503
Book Value Per Share	20.17	19.02	18.34	17.14	16.41	15.70
Tangible Book Value	12,723	11,812	10,952	10,181	9,235	8,757
Tangible Book Value Per Share	19.72	18.73	18.03	16.86	16.09	15.23
Land	2,754	2,747	2,683	2,611	2,861	2,778
Buildings	4,792	4,376	4,333	4,233	4,453	5,222
Machinery	8,878	8,584	8,157	7,894	11,955	12,197
Construction In Progress	251	272.12	439.8	289.62	160.21	182.73

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