Yusin Holding Corp. (TPE: 4557)

Yusin Holding 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	990.45	1,090	1,131	495.89	602.27	588.1
Cash & Short-Term Investments	990.45	1,090	1,131	495.89	602.27	588.1
Cash Growth	-7.26%	-3.62%	127.99%	-17.66%	2.41%	148.58%
Accounts Receivable	1,607	1,229	829.68	964.36	647.28	603.31
Other Receivables	37.1	29.28	33.57	28.92	34.12	18.05
Receivables	1,644	1,258	863.25	993.28	681.41	621.36
Inventory	618.71	545.79	504.4	575.43	263.35	248.03
Other Current Assets	28.3	16.04	12.33	36.41	57.6	14.56
Total Current Assets	3,281	2,909	2,511	2,101	1,605	1,472
Property, Plant & Equipment	1,126	1,046	828.52	826.27	611.36	600.99
Goodwill	0.99	0.95	-	-	4.64	4.57
Other Intangible Assets	5.78	6.48	5.98	9.01	11.36	16.82
Long-Term Deferred Tax Assets	22.84	22.11	15.82	18.1	13.61	12.68
Other Long-Term Assets	168.88	74.4	34.63	16.15	38.68	36.6
Total Assets	4,606	4,060	3,396	2,971	2,284	2,144
Accounts Payable	724.76	522.55	450.34	554.23	330.23	280.74
Accrued Expenses	177.99	179.34	150.39	116.02	92.21	101.1
Short-Term Debt	1,056	922.48	503.13	352.81	267.88	133.31
Current Portion of Long-Term Debt	82.21	18.77	18.96	21.86	-	-
Current Portion of Leases	8.01	4.98	4.89	6.18	3.75	5.19
Current Income Taxes Payable	31.52	63.99	98.9	34.32	20.37	28.58
Current Unearned Revenue	6.38	6.51	11.73	11.9	9.1	0.77
Other Current Liabilities	28.2	40.18	31.21	21.32	15.37	22.75
Total Current Liabilities	2,115	1,759	1,270	1,119	738.91	572.42
Long-Term Debt	53.82	25	43.76	53.33	-	-
Long-Term Leases	32.7	26.63	1.38	9.46	6.58	10.14
Long-Term Unearned Revenue	-	-	-	-	1.69	3.72
Long-Term Deferred Tax Liabilities	46.76	37.33	25.57	22.93	11.07	10.93
Other Long-Term Liabilities	-	-	-	0.07	1.09	1.58
Total Liabilities	2,248	1,848	1,340	1,204	759.35	598.79
Common Stock	419.72	419.72	419.72	419.72	398.08	398.08
Additional Paid-In Capital	812.4	812.4	814.61	797.63	681.21	681.21
Retained Earnings	834.86	984.78	906.28	587.49	516.82	572.26
Comprehensive Income & Other	81.41	-201.5	-139.5	-143.5	-133.21	-142.74
Total Common Equity	2,148	2,015	2,001	1,661	1,463	1,509
Minority Interest	208.84	196.57	54.12	104.79	62.03	36.11
Shareholders' Equity	2,357	2,212	2,055	1,766	1,525	1,545
Total Liabilities & Equity	4,606	4,060	3,396	2,971	2,284	2,144
Total Debt	1,233	997.85	572.12	443.63	278.22	148.63
Net Cash (Debt)	-242.22	91.79	558.46	52.26	324.05	439.46
Net Cash Growth	-	-83.56%	968.58%	-83.87%	-26.26%	175.01%
Net Cash Per Share	-5.75	2.18	13.26	1.29	8.10	11.99
Filing Date Shares Outstanding	41.97	41.97	41.97	41.97	39.81	39.81
Total Common Shares Outstanding	41.97	41.97	41.97	41.97	39.81	39.81
Working Capital	1,166	1,151	1,241	982.37	865.72	899.63
Book Value Per Share	51.19	48.02	47.68	39.58	36.75	37.90
Tangible Book Value	2,142	2,008	1,995	1,652	1,447	1,487
Tangible Book Value Per Share	51.03	47.84	47.54	39.37	36.35	37.36
Land	181.75	177.4	177.42	154.5	-	-
Buildings	623.76	563.07	402.29	397.15	354.99	349.51
Machinery	1,345	1,263	883.96	824.11	658.77	570.51
Construction In Progress	8.6	15.16	38.15	31.78	33.22	49.82
Leasehold Improvements	11.87	-	9.04	8.9	8.9	9.98

Source: S&P Capital IQ. Standard template. Financial Sources.