Yusin Holding Corp. (TPE:4557)

Yusin 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,013	1,062	1,090	1,131	495.89	602.27
Cash & Short-Term Investments	1,013	1,062	1,090	1,131	495.89	602.27
Cash Growth	2.32%	-2.54%	-3.62%	127.99%	-17.66%	2.41%
Accounts Receivable	1,137	1,960	1,229	829.68	964.36	647.28
Other Receivables	86.87	85.94	29.28	33.57	28.92	34.12
Receivables	1,224	2,046	1,258	863.25	993.28	681.41
Inventory	628.15	664.85	545.79	504.4	575.43	263.35
Other Current Assets	24.49	25.63	16.04	12.33	36.41	57.6
Total Current Assets	2,890	3,798	2,909	2,511	2,101	1,605
Property, Plant & Equipment	1,495	1,297	1,046	828.52	826.27	611.36
Goodwill	0.94	1	0.95	-	-	4.64
Other Intangible Assets	6.18	6.99	6.48	5.98	9.01	11.36
Long-Term Deferred Tax Assets	126.19	21.68	22.11	15.82	18.1	13.61
Other Long-Term Assets	147.48	64.76	74.4	34.63	16.15	38.68
Total Assets	4,665	5,189	4,060	3,396	2,971	2,284
Accounts Payable	622.22	834.12	522.55	450.34	554.23	330.23
Accrued Expenses	184.1	205.68	179.34	150.39	116.02	92.21
Short-Term Debt	713.89	1,154	922.48	503.13	352.81	267.88
Current Portion of Long-Term Debt	117.66	142.24	18.77	18.96	21.86	-
Current Portion of Leases	11.12	8.18	4.98	4.89	6.18	3.75
Current Income Taxes Payable	35.69	24.23	63.99	98.9	34.32	20.37
Current Unearned Revenue	8.03	6.43	6.51	11.73	11.9	9.1
Other Current Liabilities	32.62	39.68	40.18	31.21	21.32	15.37
Total Current Liabilities	1,725	2,415	1,759	1,270	1,119	738.91
Long-Term Debt	228.55	141.07	25	43.76	53.33	-
Long-Term Leases	56.99	30.94	26.63	1.38	9.46	6.58
Long-Term Unearned Revenue	-	-	-	-	-	1.69
Long-Term Deferred Tax Liabilities	37.63	52.34	37.33	25.57	22.93	11.07
Other Long-Term Liabilities	-	-	-	-	0.07	1.09
Total Liabilities	2,048	2,639	1,848	1,340	1,204	759.35
Common Stock	479.72	419.72	419.72	419.72	419.72	398.08
Additional Paid-In Capital	1,374	812.4	812.4	814.61	797.63	681.21
Retained Earnings	739.06	1,155	984.78	906.28	587.49	516.82
Comprehensive Income & Other	-200.26	-60.47	-201.5	-139.5	-143.5	-133.21
Total Common Equity	2,393	2,326	2,015	2,001	1,661	1,463
Minority Interest	224.2	224.1	196.57	54.12	104.79	62.03
Shareholders' Equity	2,617	2,550	2,212	2,055	1,766	1,525
Total Liabilities & Equity	4,665	5,189	4,060	3,396	2,971	2,284
Total Debt	1,128	1,477	997.85	572.12	443.63	278.22
Net Cash (Debt)	-114.81	-414.52	91.79	558.46	52.26	324.05
Net Cash Growth	-	-	-83.56%	968.58%	-83.87%	-26.26%
Net Cash Per Share	-2.53	-9.85	2.18	13.26	1.29	8.10
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	41.97	39.81
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	41.97	39.81
Working Capital	1,165	1,384	1,151	1,241	982.37	865.72
Book Value Per Share	57.00	55.43	48.02	47.68	39.58	36.75
Tangible Book Value	2,385	2,318	2,008	1,995	1,652	1,447
Tangible Book Value Per Share	56.83	55.24	47.84	47.54	39.37	36.35
Land	176.2	186.98	177.4	177.42	154.5	-
Buildings	598.61	630.76	563.07	402.29	397.15	354.99
Machinery	1,614	1,514	1,263	883.96	824.11	658.77
Construction In Progress	155.62	10.08	15.16	38.15	31.78	33.22
Leasehold Improvements	20.61	21.24	-	9.04	8.9	8.9

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