Young Shine Electric Co., Ltd. (TPEX:2249)

Young Shine Electric 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	765.79	657.08	456.49	146.37	111.72	149.56
Cash & Short-Term Investments	765.79	657.08	456.49	146.37	111.72	149.56
Cash Growth	93.01%	43.94%	211.88%	31.01%	-25.30%	97.73%
Accounts Receivable	439.18	645.45	478.35	374.84	512.01	393.73
Other Receivables	4.74	4.61	4.02	3.85	4.65	12.07
Receivables	443.92	650.06	482.36	378.69	516.65	405.79
Inventory	396.78	517.44	426.93	434.68	447.55	562.89
Prepaid Expenses	0.8	1.83	3.33	4.35	2.14	1.61
Other Current Assets	0.63	0.63	0.66	0.79	1.41	0.52
Total Current Assets	1,608	1,827	1,370	964.88	1,079	1,120
Property, Plant & Equipment	207.08	208.74	216.76	213.44	210.25	220.93
Long-Term Investments	10.72	9.53	8.12	7.03	5.39	6.34
Other Intangible Assets	2.82	2.88	3.6	0.64	0.79	0.51
Long-Term Deferred Tax Assets	35.98	35.43	18.24	17.36	10.29	10.79
Other Long-Term Assets	9.77	13.31	6.38	16.25	10.18	9.4
Total Assets	1,874	2,097	1,623	1,220	1,316	1,368
Accounts Payable	277.14	593.07	626.41	338.8	378.21	484.45
Accrued Expenses	34.73	31.86	26.91	1.6	1.3	1.1
Short-Term Debt	-	-	-	11.05	150.96	107.55
Current Portion of Long-Term Debt	-	-	15	22.85	28.16	17.37
Current Portion of Leases	20.65	16.09	5.52	9.16	7.52	7.97
Current Income Taxes Payable	131.38	85.19	52.34	43.32	22.79	45.26
Current Unearned Revenue	-	0.42	0.99	0.95	1.5	2.08
Other Current Liabilities	113.46	123.98	26.91	37.83	35.5	42.27
Total Current Liabilities	577.35	850.6	754.07	465.58	625.94	708.04
Long-Term Debt	-	-	7.5	24.1	52.3	37.12
Long-Term Leases	31.95	44.66	47.19	53.01	50.47	63.29
Long-Term Deferred Tax Liabilities	11.23	11.23	9.53	8.53	8.33	7.82
Total Liabilities	620.53	906.49	818.28	551.22	737.03	816.27
Common Stock	231.69	231.69	201.1	200.58	200.22	200
Additional Paid-In Capital	227.56	227.56	131.87	129.87	128.35	126.92
Retained Earnings	783.86	742.06	481.13	344.28	255.75	223.32
Comprehensive Income & Other	6.59	-14.38	-12.68	-9.48	-8	-1.42
Total Common Equity	1,250	1,187	801.42	665.26	576.32	548.82
Minority Interest	4.05	3.51	3.17	3.14	3.03	3.24
Shareholders' Equity	1,254	1,190	804.59	668.4	579.35	552.06
Total Liabilities & Equity	1,874	2,097	1,623	1,220	1,316	1,368
Total Debt	52.6	60.75	75.2	120.17	289.4	233.3
Net Cash (Debt)	713.2	596.33	381.29	26.19	-177.68	-83.74
Net Cash Growth	96.96%	56.40%	1355.75%	-	-	-
Net Cash Per Share	28.40	24.32	15.63	1.08	-7.32	-3.46
Filing Date Shares Outstanding	25.49	25.49	24.33	24.27	24.23	24.2
Total Common Shares Outstanding	25.49	25.49	24.33	24.27	24.23	24.2
Working Capital	1,031	976.44	615.71	499.3	453.55	412.33
Book Value Per Share	49.04	46.57	32.94	27.41	23.79	22.68
Tangible Book Value	1,247	1,184	797.83	664.61	575.53	548.32
Tangible Book Value Per Share	48.92	46.46	32.79	27.38	23.76	22.66
Buildings	77.01	71.13	69.46	67.72	58.07	56.16
Machinery	286.46	269.45	269.47	234.74	252.77	218.8
Construction In Progress	-	-	0.56	2.81	5.37	12.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.