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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.72	257.24	276.54	265.12	338.88	278.97
Cash & Short-Term Investments	147.72	257.24	276.54	265.12	338.88	278.97
Cash Growth	-45.78%	-6.98%	4.31%	-21.77%	21.48%	-29.26%
Accounts Receivable	209.71	251.33	245.32	341.74	371.18	351.77
Other Receivables	5.05	7.57	6.45	5.52	9.39	8.05
Receivables	214.76	258.89	251.77	347.25	380.57	359.82
Inventory	768.04	775.45	774.5	820.03	824.02	854.19
Prepaid Expenses	30.8	33.87	31.75	67.68	19.64	16.65
Other Current Assets	1.03	0.86	2.78	3.32	254.69	263.8
Total Current Assets	1,162	1,326	1,337	1,503	1,818	1,773
Property, Plant & Equipment	860.4	883	895.5	888.17	914.25	830.73
Goodwill	5.33	5.33	5.33	5.33	-	-
Other Intangible Assets	1.1	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	20.62	24.34	20.79	27.49	24.54	29.62
Other Long-Term Assets	55.15	33.09	22.27	25.12	26.62	63.71
Total Assets	2,105	2,273	2,285	2,474	2,810	2,746
Accounts Payable	113.39	125.08	80.53	117.07	138.96	110.12
Accrued Expenses	48.65	54.03	49.92	52.12	46.98	46.26
Short-Term Debt	523.8	477.8	479.55	442.06	709.43	869.35
Current Portion of Long-Term Debt	85.01	82.83	82.7	82.9	74.28	55.78
Current Portion of Leases	6.96	5.76	6.71	8.61	8.07	16.51
Current Income Taxes Payable	0.29	-	-	0.07	1.58	1.6
Current Unearned Revenue	67.68	100.74	52.6	84.57	66.42	63.17
Other Current Liabilities	26.87	35.28	31.95	25.95	31.41	35.87
Total Current Liabilities	872.64	881.53	783.95	813.35	1,077	1,199
Long-Term Debt	191.06	255.67	337.75	414.27	496.14	462.02
Long-Term Leases	60.38	64.18	67.59	75.66	73.52	88.84
Pension & Post-Retirement Benefits	7.13	7.93	9.67	10.84	14.83	14.22
Long-Term Deferred Tax Liabilities	0.14	7.21	2.56	3.28	-	-
Other Long-Term Liabilities	15.69	15.69	25.1	25.1	25.1	25.1
Total Liabilities	1,147	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	347.81	347.59	347.59	347.59	248.56
Retained Earnings	-289.59	-223.13	-184.45	-103.75	-94.8	42.61
Comprehensive Income & Other	7.65	21.68	10.25	-2.6	-11.37	-17.07
Total Common Equity	941.33	1,022	1,049	1,117	1,117	949.56
Minority Interest	16.58	18.55	9.4	14.36	6.55	7.63
Shareholders' Equity	957.91	1,040	1,058	1,131	1,123	957.18
Total Liabilities & Equity	2,105	2,273	2,285	2,474	2,810	2,746
Total Debt	867.2	886.24	974.3	1,023	1,361	1,492
Net Cash (Debt)	-719.48	-629.01	-697.77	-758.38	-1,023	-1,214
Net Cash Per Share	-8.22	-7.18	-7.97	-8.66	-15.08	-17.97
Filing Date Shares Outstanding	87.55	87.55	87.55	87.55	87.55	67.55
Total Common Shares Outstanding	87.55	87.55	87.55	87.55	87.55	67.55
Working Capital	289.71	444.77	553.38	690.05	740.68	574.78
Book Value Per Share	10.75	11.67	11.98	12.76	12.76	14.06
Tangible Book Value	934.9	1,016	1,043	1,111	1,116	949.12
Tangible Book Value Per Share	10.68	11.60	11.92	12.69	12.75	14.05
Land	510.71	511.2	504.12	499.06	499.06	499.06
Buildings	415.33	422.59	407.41	364.38	354.22	278.06
Machinery	278.14	268.08	260.41	253.19	249.62	184.54
Construction In Progress	-	-	-	0.59	2.77	0.01
Leasehold Improvements	9.05	9.24	8.84	8.91	8.84	8.89

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