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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,182	1,062	1,090	1,131	495.89	602.27
Cash & Short-Term Investments	1,182	1,062	1,090	1,131	495.89	602.27
Cash Growth	3.83%	-2.54%	-3.62%	127.99%	-17.66%	2.41%
Accounts Receivable	2,107	1,960	1,229	829.68	964.36	647.28
Other Receivables	47.84	85.94	29.28	33.57	28.92	34.12
Receivables	2,155	2,046	1,258	863.25	993.28	681.41
Inventory	609.82	664.85	545.79	504.4	575.43	263.35
Other Current Assets	18.01	25.63	16.04	12.33	36.41	57.6
Total Current Assets	3,965	3,798	2,909	2,511	2,101	1,605
Property, Plant & Equipment	1,307	1,297	1,046	828.52	826.27	611.36
Goodwill	-	1	0.95	-	-	4.64
Other Intangible Assets	7.3	6.99	6.48	5.98	9.01	11.36
Long-Term Deferred Tax Assets	21.5	21.68	22.11	15.82	18.1	13.61
Other Long-Term Assets	197.63	64.76	74.4	34.63	16.15	38.68
Total Assets	5,499	5,189	4,060	3,396	2,971	2,284
Accounts Payable	753.21	834.12	522.55	450.34	554.23	330.23
Accrued Expenses	-	205.68	179.34	150.39	116.02	92.21
Short-Term Debt	790.24	1,154	922.48	503.13	352.81	267.88
Current Portion of Long-Term Debt	-	142.24	18.77	18.96	21.86	-
Current Portion of Leases	8.31	8.18	4.98	4.89	6.18	3.75
Current Income Taxes Payable	26.85	24.23	63.99	98.9	34.32	20.37
Current Unearned Revenue	7.11	6.43	6.51	11.73	11.9	9.1
Other Current Liabilities	383.65	39.68	40.18	31.21	21.32	15.37
Total Current Liabilities	1,969	2,415	1,759	1,270	1,119	738.91
Long-Term Debt	141.35	141.07	25	43.76	53.33	-
Long-Term Leases	29.31	30.94	26.63	1.38	9.46	6.58
Long-Term Unearned Revenue	-	-	-	-	-	1.69
Long-Term Deferred Tax Liabilities	58.43	52.34	37.33	25.57	22.93	11.07
Other Long-Term Liabilities	-	-	-	-	0.07	1.09
Total Liabilities	2,198	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	1,266	1,155	984.78	906.28	587.49	516.82
Comprehensive Income & Other	-46.8	-60.47	-201.5	-139.5	-143.5	-133.21
Total Common Equity	3,073	2,326	2,015	2,001	1,661	1,463
Minority Interest	227.16	224.1	196.57	54.12	104.79	62.03
Shareholders' Equity	3,300	2,550	2,212	2,055	1,766	1,525
Total Liabilities & Equity	5,499	5,189	4,060	3,396	2,971	2,284
Total Debt	969.21	1,477	997.85	572.12	443.63	278.22
Net Cash (Debt)	212.77	-414.52	91.79	558.46	52.26	324.05
Net Cash Growth	152.03%	-	-83.56%	968.58%	-83.87%	-26.26%
Net Cash Per Share	5.02	-9.85	2.18	13.26	1.29	8.10
Filing Date Shares Outstanding	43.16	41.97	41.97	41.97	41.97	39.81
Total Common Shares Outstanding	43.16	41.97	41.97	41.97	41.97	39.81
Working Capital	1,996	1,384	1,151	1,241	982.37	865.72
Book Value Per Share	71.20	55.43	48.02	47.68	39.58	36.75
Tangible Book Value	3,066	2,318	2,008	1,995	1,652	1,447
Tangible Book Value Per Share	71.04	55.24	47.84	47.54	39.37	36.35
Land	-	186.98	177.4	177.42	154.5	-
Buildings	-	630.76	563.07	402.29	397.15	354.99
Machinery	-	1,514	1,263	883.96	824.11	658.77
Construction In Progress	-	10.08	15.16	38.15	31.78	33.22
Leasehold Improvements	-	21.24	-	9.04	8.9	8.9

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