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

Young Shine Electric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.08	456.49	146.37	111.72	149.56
Cash & Short-Term Investments	657.08	456.49	146.37	111.72	149.56
Cash Growth	43.94%	211.88%	31.01%	-25.30%	97.73%
Accounts Receivable	645.45	478.35	374.84	512.01	393.73
Other Receivables	4.61	4.02	3.85	4.65	12.07
Receivables	650.06	482.36	378.69	516.65	405.79
Inventory	517.44	426.93	434.68	447.55	562.89
Prepaid Expenses	1.83	3.33	4.35	2.14	1.61
Other Current Assets	0.63	0.66	0.79	1.41	0.52
Total Current Assets	1,827	1,370	964.88	1,079	1,120
Property, Plant & Equipment	208.74	216.76	213.44	210.25	220.93
Long-Term Investments	9.53	8.12	7.03	5.39	6.34
Other Intangible Assets	2.88	3.6	0.64	0.79	0.51
Long-Term Deferred Tax Assets	35.43	18.24	17.36	10.29	10.79
Other Long-Term Assets	13.31	6.38	16.25	10.18	9.4
Total Assets	2,097	1,623	1,220	1,316	1,368
Accounts Payable	593.07	626.41	338.8	378.21	484.45
Accrued Expenses	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	16.09	5.52	9.16	7.52	7.97
Current Income Taxes Payable	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	123.98	26.91	37.83	35.5	42.27
Total Current Liabilities	850.6	754.07	465.58	625.94	708.04
Long-Term Debt	-	7.5	24.1	52.3	37.12
Long-Term Leases	44.66	47.19	53.01	50.47	63.29
Long-Term Deferred Tax Liabilities	11.23	9.53	8.53	8.33	7.82
Total Liabilities	906.49	818.28	551.22	737.03	816.27
Common Stock	231.69	201.1	200.58	200.22	200
Additional Paid-In Capital	227.56	131.87	129.87	128.35	126.92
Retained Earnings	742.06	481.13	344.28	255.75	223.32
Comprehensive Income & Other	-14.38	-12.68	-9.48	-8	-1.42
Total Common Equity	1,187	801.42	665.26	576.32	548.82
Minority Interest	3.51	3.17	3.14	3.03	3.24
Shareholders' Equity	1,190	804.59	668.4	579.35	552.06
Total Liabilities & Equity	2,097	1,623	1,220	1,316	1,368
Total Debt	60.75	75.2	120.17	289.4	233.3
Net Cash (Debt)	596.33	381.29	26.19	-177.68	-83.74
Net Cash Growth	56.40%	1355.75%	-	-	-
Net Cash Per Share	26.75	17.19	1.18	-8.05	-3.80
Filing Date Shares Outstanding	23.17	22.12	22.06	22.02	22
Total Common Shares Outstanding	23.17	22.12	22.06	22.02	22
Working Capital	976.44	615.71	499.3	453.55	412.33
Book Value Per Share	51.23	36.23	30.15	26.17	24.95
Tangible Book Value	1,184	797.83	664.61	575.53	548.32
Tangible Book Value Per Share	51.11	36.07	30.12	26.13	24.92
Buildings	71.13	69.46	67.72	58.07	56.16
Machinery	269.45	269.47	234.74	252.77	218.8
Construction In Progress	-	0.56	2.81	5.37	12.5

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.