Ying Han Technology Co., Ltd. (TPE:4562)

Ying Han Technology 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	175.3	257.24	276.54	265.12	338.88	278.97
Cash & Short-Term Investments	175.3	257.24	276.54	265.12	338.88	278.97
Cash Growth	-27.93%	-6.98%	4.31%	-21.77%	21.48%	-29.26%
Accounts Receivable	272.79	251.33	245.32	341.74	371.18	351.77
Other Receivables	5.23	7.57	6.45	5.52	9.39	8.05
Receivables	278.02	258.89	251.77	347.25	380.57	359.82
Inventory	797.7	775.45	774.5	820.03	824.02	854.19
Prepaid Expenses	26.69	33.87	31.75	67.68	19.64	16.65
Other Current Assets	3.08	0.86	2.78	3.32	254.69	263.8
Total Current Assets	1,281	1,326	1,337	1,503	1,818	1,773
Property, Plant & Equipment	879.27	883	895.5	888.17	914.25	830.73
Goodwill	5.33	5.33	5.33	5.33	-	-
Other Intangible Assets	0.48	0.53	0.28	0.35	0.42	0.43
Long-Term Accounts Receivable	-	-	3.41	23.69	26.51	48.09
Long-Term Deferred Tax Assets	24.33	24.34	20.79	27.49	24.54	29.62
Other Long-Term Assets	32.19	33.09	22.27	25.12	26.62	63.71
Total Assets	2,222	2,273	2,285	2,474	2,810	2,746
Accounts Payable	109.62	125.08	80.53	117.07	138.96	110.12
Accrued Expenses	-	54.03	49.92	52.12	46.98	46.26
Short-Term Debt	477.5	477.8	479.55	442.06	709.43	869.35
Current Portion of Long-Term Debt	78.61	82.83	82.7	82.9	74.28	55.78
Current Portion of Leases	5.49	5.76	6.71	8.61	8.07	16.51
Current Income Taxes Payable	-	-	-	0.07	1.58	1.6
Current Unearned Revenue	98.77	100.74	52.6	84.57	66.42	63.17
Other Current Liabilities	70.67	35.28	31.95	25.95	31.41	35.87
Total Current Liabilities	840.66	881.53	783.95	813.35	1,077	1,199
Long-Term Debt	239.28	255.67	337.75	414.27	496.14	462.02
Long-Term Leases	64.19	64.18	67.59	75.66	73.52	88.84
Long-Term Deferred Tax Liabilities	8.5	7.21	2.56	3.28	-	-
Other Long-Term Liabilities	15.69	15.69	25.1	25.1	25.1	25.1
Total Liabilities	1,176	1,232	1,227	1,342	1,687	1,789
Common Stock	875.46	875.46	875.46	875.46	875.46	675.46
Additional Paid-In Capital	-	347.81	347.59	347.59	347.59	248.56
Retained Earnings	-219.8	-223.13	-184.45	-103.75	-94.8	42.61
Comprehensive Income & Other	372.77	21.68	10.25	-2.6	-11.37	-17.07
Total Common Equity	1,028	1,022	1,049	1,117	1,117	949.56
Minority Interest	18	18.55	9.4	14.36	6.55	7.63
Shareholders' Equity	1,046	1,040	1,058	1,131	1,123	957.18
Total Liabilities & Equity	2,222	2,273	2,285	2,474	2,810	2,746
Total Debt	865.06	886.24	974.3	1,023	1,361	1,492
Net Cash (Debt)	-689.76	-629.01	-697.77	-758.38	-1,023	-1,214
Net Cash Per Share	-7.92	-7.18	-7.97	-8.66	-15.08	-17.97
Filing Date Shares Outstanding	83.23	87.55	87.55	87.55	87.55	67.55
Total Common Shares Outstanding	83.23	87.55	87.55	87.55	87.55	67.55
Working Capital	440.13	444.77	553.38	690.05	740.68	574.78
Book Value Per Share	12.36	11.67	11.98	12.76	12.76	14.06
Tangible Book Value	1,023	1,016	1,043	1,111	1,116	949.12
Tangible Book Value Per Share	12.29	11.60	11.92	12.69	12.75	14.05
Land	-	511.2	504.12	499.06	499.06	499.06
Buildings	-	422.59	407.41	364.38	354.22	278.06
Machinery	-	268.08	260.41	253.19	249.62	184.54
Construction In Progress	-	-	-	0.59	2.77	0.01
Leasehold Improvements	-	9.24	8.84	8.91	8.84	8.89

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