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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,002	2,361	1,698	2,163	1,757	1,649
Short-Term Investments	753.98	386.21	447.93	734.45	664.98	446.98
Trading Asset Securities	277.01	545.31	794.09	464.66	290.27	362.83
Cash & Short-Term Investments	4,033	3,292	2,940	3,362	2,712	2,459
Cash Growth	19.22%	11.99%	-12.57%	23.99%	10.30%	-28.95%
Accounts Receivable	2,694	2,567	2,564	2,372	3,242	2,630
Other Receivables	107.06	120.33	157.81	712.74	80.42	288.79
Receivables	2,801	2,688	2,722	3,085	3,323	2,919
Inventory	15,268	13,256	10,613	8,559	8,227	6,989
Prepaid Expenses	449.65	451.9	467.72	493.09	518.78	812.62
Other Current Assets	1,852	2,644	1,754	1,198	3,049	1,386
Total Current Assets	24,403	22,332	18,496	16,698	17,829	14,565
Property, Plant & Equipment	7,505	8,757	8,709	8,882	8,837	11,979
Long-Term Investments	2,010	1,164	1,146	1,112	684.47	676.34
Goodwill	331.46	278.27	170.98	171	154.05	158.53
Other Intangible Assets	15.89	14.58	14.69	15.01	18.8	27.48
Long-Term Deferred Tax Assets	131.03	157.49	207.56	184.83	194.88	193.28
Other Long-Term Assets	2,466	2,484	2,397	2,456	2,570	2,216
Total Assets	36,863	35,187	31,141	29,518	30,288	29,816
Accounts Payable	1,043	996.13	1,005	904.77	1,239	1,091
Accrued Expenses	-	-	-	10.1	4.83	-
Short-Term Debt	7,392	6,106	6,121	5,313	7,402	6,873
Current Portion of Long-Term Debt	5,268	4,124	3,442	2,677	5,190	3,782
Current Portion of Leases	29.39	40.64	39.55	36.42	31.14	14.73
Current Income Taxes Payable	32.04	104.41	111.39	187.09	197.08	126.83
Current Unearned Revenue	549.3	476.43	756.9	739.88	635.23	479.36
Other Current Liabilities	864.63	776.26	722.81	698.33	1,127	946.43
Total Current Liabilities	15,178	12,624	12,199	10,566	15,827	13,313
Long-Term Debt	7,871	8,078	5,539	6,377	2,678	5,700
Long-Term Leases	78.27	95.02	114.13	141.17	112.17	51.34
Pension & Post-Retirement Benefits	-	-	-	-	153.3	169.62
Long-Term Deferred Tax Liabilities	489.51	495.97	457.73	462.91	444.57	503.19
Other Long-Term Liabilities	105.4	109.81	123.46	150.37	66.09	101.15
Total Liabilities	23,722	21,403	18,433	17,697	19,281	19,839
Common Stock	6,768	6,792	6,582	6,405	6,381	5,700
Additional Paid-In Capital	2,762	2,756	2,719	2,639	2,385	2,592
Retained Earnings	3,183	3,561	2,949	2,495	2,107	1,717
Treasury Stock	-244	-414.35	-414.35	-414.35	-414.35	-562.49
Comprehensive Income & Other	-13.18	529.63	161.39	13.67	-104.05	-26.8
Total Common Equity	12,455	13,224	11,998	11,138	10,354	9,421
Minority Interest	685.45	560.77	709.78	683.45	653.92	555.86
Shareholders' Equity	13,140	13,785	12,707	11,821	11,007	9,977
Total Liabilities & Equity	36,863	35,187	31,141	29,518	30,288	29,816
Total Debt	20,638	18,444	15,256	14,544	15,413	16,422
Net Cash (Debt)	-16,605	-15,151	-12,316	-11,181	-12,701	-13,963
Net Cash Per Share	-24.31	-22.57	-18.38	-16.77	-19.02	-20.72
Filing Date Shares Outstanding	657.97	657.97	643.4	619.49	615.99	585.6
Total Common Shares Outstanding	657.97	657.97	643.4	619.49	615.99	585.6
Working Capital	9,226	9,709	6,297	6,132	2,002	1,252
Book Value Per Share	18.93	20.10	18.65	17.98	16.81	16.09
Tangible Book Value	12,108	12,931	11,812	10,952	10,181	9,235
Tangible Book Value Per Share	18.40	19.65	18.36	17.68	16.53	15.77
Land	1,979	2,765	2,747	2,683	2,611	2,861
Buildings	4,674	4,802	4,376	4,333	4,233	4,453
Machinery	7,542	8,936	8,584	8,157	7,894	11,955
Construction In Progress	454.38	317.35	272.12	439.8	289.62	160.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.