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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,081	1,062	1,090	1,131	495.89	602.27
Cash & Short-Term Investments	1,081	1,062	1,090	1,131	495.89	602.27
Cash Growth	1.80%	-2.54%	-3.62%	127.99%	-17.66%	2.41%
Accounts Receivable	1,754	1,960	1,229	829.68	964.36	647.28
Other Receivables	43.09	85.94	29.28	33.57	28.92	34.12
Receivables	1,797	2,046	1,258	863.25	993.28	681.41
Inventory	585.07	664.85	545.79	504.4	575.43	263.35
Other Current Assets	23.27	25.63	16.04	12.33	36.41	57.6
Total Current Assets	3,486	3,798	2,909	2,511	2,101	1,605
Property, Plant & Equipment	1,344	1,297	1,046	828.52	826.27	611.36
Goodwill	-	1	0.95	-	-	4.64
Other Intangible Assets	6.19	6.99	6.48	5.98	9.01	11.36
Long-Term Deferred Tax Assets	29.49	21.68	22.11	15.82	18.1	13.61
Other Long-Term Assets	115.19	64.76	74.4	34.63	16.15	38.68
Total Assets	4,982	5,189	4,060	3,396	2,971	2,284
Accounts Payable	676.49	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	539.07	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	10.8	8.18	4.98	4.89	6.18	3.75
Current Income Taxes Payable	30.6	24.23	63.99	98.9	34.32	20.37
Current Unearned Revenue	8.18	6.43	6.51	11.73	11.9	9.1
Other Current Liabilities	732.55	39.68	40.18	31.21	21.32	15.37
Total Current Liabilities	1,998	2,415	1,759	1,270	1,119	738.91
Long-Term Debt	125.51	141.07	25	43.76	53.33	-
Long-Term Leases	57.04	30.94	26.63	1.38	9.46	6.58
Long-Term Unearned Revenue	-	-	-	-	-	1.69
Long-Term Deferred Tax Liabilities	36.96	52.34	37.33	25.57	22.93	11.07
Other Long-Term Liabilities	-	-	-	-	0.07	1.09
Total Liabilities	2,217	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	1,048	1,155	984.78	906.28	587.49	516.82
Comprehensive Income & Other	-350.03	-60.47	-201.5	-139.5	-143.5	-133.21
Total Common Equity	2,552	2,326	2,015	2,001	1,661	1,463
Minority Interest	212.68	224.1	196.57	54.12	104.79	62.03
Shareholders' Equity	2,764	2,550	2,212	2,055	1,766	1,525
Total Liabilities & Equity	4,982	5,189	4,060	3,396	2,971	2,284
Total Debt	732.42	1,477	997.85	572.12	443.63	278.22
Net Cash (Debt)	348.62	-414.52	91.79	558.46	52.26	324.05
Net Cash Growth	230.00%	-	-83.56%	968.58%	-83.87%	-26.26%
Net Cash Per Share	7.94	-9.85	2.18	13.26	1.29	8.10
Filing Date Shares Outstanding	48.07	41.97	41.97	41.97	41.97	39.81
Total Common Shares Outstanding	48.07	41.97	41.97	41.97	41.97	39.81
Working Capital	1,489	1,384	1,151	1,241	982.37	865.72
Book Value Per Share	53.08	55.43	48.02	47.68	39.58	36.75
Tangible Book Value	2,545	2,318	2,008	1,995	1,652	1,447
Tangible Book Value Per Share	52.96	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.