Yuen Foong Yu Consumer Products Co., Ltd. (TPE: 6790)

Yuen Foong Yu Consumer Products 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	1,588	2,290	1,933	1,645	1,231	113.86
Short-Term Investments	33.48	28	6.27	103.5	86.56	238.06
Cash & Short-Term Investments	1,621	2,318	1,939	1,749	1,318	351.92
Cash Growth	-11.59%	19.56%	10.86%	32.71%	274.47%	-15.34%
Accounts Receivable	1,372	1,183	1,308	1,273	1,210	1,228
Other Receivables	-	-	-	2.22	0.37	444.88
Receivables	1,372	1,183	1,308	1,275	1,210	1,673
Inventory	1,389	1,080	1,313	1,100	886.06	1,056
Prepaid Expenses	1.78	0.62	0.66	0.05	-	-
Other Current Assets	325.09	283.84	275.19	223.47	373.09	293.51
Total Current Assets	4,709	4,866	4,835	4,347	3,787	3,374
Property, Plant & Equipment	4,332	3,955	3,367	3,433	3,604	4,414
Long-Term Deferred Tax Assets	10.97	12.13	17.29	23.01	21.86	29.24
Other Long-Term Assets	105.45	61.85	55.49	140.74	127.97	189.41
Total Assets	9,476	8,895	8,275	7,944	7,542	8,007
Accounts Payable	852	691.04	927.14	728.8	740.94	721.82
Accrued Expenses	30.06	34.53	44.38	47.11	27.47	28.14
Short-Term Debt	609	-	268	186.99	79.34	1,027
Current Portion of Leases	68.9	63.18	58.67	51.3	42.05	59.77
Current Income Taxes Payable	88.05	161.13	150.36	148.4	256.03	162.26
Current Unearned Revenue	37.63	44.54	46.79	44.16	11.43	8.63
Other Current Liabilities	1,098	1,220	936.79	1,037	1,082	989.09
Total Current Liabilities	2,784	2,215	2,432	2,244	2,240	2,997
Long-Term Debt	910.49	760.33	198.62	57.9	922.18	1,688
Long-Term Leases	118.04	156.86	190.18	187.32	180.36	223.64
Long-Term Deferred Tax Liabilities	62.02	62.55	57.13	57.15	57.46	57.13
Other Long-Term Liabilities	21.35	21.4	25.73	38.2	38.14	45.77
Total Liabilities	3,896	3,216	2,905	2,601	3,460	5,044
Common Stock	2,671	2,671	2,671	2,671	2,449	2,416
Additional Paid-In Capital	1,214	1,214	1,214	1,214	219.06	151.62
Retained Earnings	1,666	1,886	1,537	1,650	1,570	488.37
Comprehensive Income & Other	-18.24	-139.36	-100.76	-241.76	-203.86	-168.2
Total Common Equity	5,533	5,632	5,322	5,294	4,034	2,888
Minority Interest	46.37	47.16	48.39	48.49	47.71	74.92
Shareholders' Equity	5,580	5,679	5,370	5,343	4,082	2,963
Total Liabilities & Equity	9,476	8,895	8,275	7,944	7,542	8,007
Total Debt	1,706	980.37	715.47	483.51	1,224	2,998
Net Cash (Debt)	-85	1,338	1,223	1,265	93.9	-2,647
Net Cash Growth	-	9.35%	-3.32%	1247.65%	-	-
Net Cash Per Share	-0.32	5.00	4.57	5.04	0.38	-10.93
Filing Date Shares Outstanding	267.13	267.13	267.13	267.13	244.91	241.64
Total Common Shares Outstanding	267.13	267.13	267.13	267.13	244.91	241.64
Working Capital	1,926	2,651	2,403	2,103	1,548	377.1
Book Value Per Share	20.71	21.08	19.92	19.82	16.47	11.95
Tangible Book Value	5,533	5,632	5,322	5,294	4,034	2,888
Tangible Book Value Per Share	20.71	21.08	19.92	19.82	16.47	11.95
Land	1,176	675.82	675.82	675.82	675.82	675.82
Buildings	1,357	1,326	1,141	1,133	1,131	1,339
Machinery	5,965	5,871	5,060	4,868	4,780	5,753
Construction In Progress	90.54	0.5	72.72	2.28	2.03	0.18

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