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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	396.77	456.49	146.37	111.72	149.56	75.64
Cash & Short-Term Investments	396.77	456.49	146.37	111.72	149.56	75.64
Cash Growth	80.22%	211.88%	31.01%	-25.30%	97.73%	82.18%
Accounts Receivable	618.93	478.35	374.84	512.01	393.73	134.06
Other Receivables	1.94	1.48	3.85	4.65	12.07	10.62
Receivables	620.87	479.83	378.69	516.65	405.79	144.68
Inventory	296.29	426.93	434.68	447.55	562.89	544.4
Prepaid Expenses	2.65	3.33	4.35	2.14	1.61	5.92
Other Current Assets	1.73	3.2	0.79	1.41	0.52	0.84
Total Current Assets	1,318	1,370	964.88	1,079	1,120	771.47
Property, Plant & Equipment	189.83	216.76	213.44	210.25	220.93	180.77
Long-Term Investments	8.89	8.12	7.03	5.39	6.34	6.3
Other Intangible Assets	3.2	3.6	0.64	0.79	0.51	0.54
Long-Term Deferred Tax Assets	19.18	18.24	17.36	10.29	10.79	11.81
Other Long-Term Assets	6.37	6.38	16.25	10.18	9.4	7.44
Total Assets	1,546	1,623	1,220	1,316	1,368	978.33
Accounts Payable	385.72	626.41	338.8	378.21	484.45	334.35
Accrued Expenses	2.81	1.82	1.6	1.3	1.1	-
Short-Term Debt	-	-	11.05	150.96	107.55	4.44
Current Portion of Long-Term Debt	7.5	15	22.85	28.16	17.37	6.6
Current Portion of Leases	3.37	5.52	9.16	7.52	7.97	2.54
Current Income Taxes Payable	57.98	52.34	43.32	22.79	45.26	24.7
Current Unearned Revenue	2	0.99	0.95	1.5	2.08	3.15
Other Current Liabilities	117.78	51.99	37.83	35.5	42.27	42.22
Total Current Liabilities	577.16	754.07	465.58	625.94	708.04	417.99
Long-Term Debt	-	7.5	24.1	52.3	37.12	19.53
Long-Term Leases	23.8	47.19	53.01	50.47	63.29	20
Long-Term Deferred Tax Liabilities	9.53	9.53	8.53	8.33	7.82	8.44
Total Liabilities	610.48	818.28	551.22	737.03	816.27	465.95
Common Stock	221.21	201.1	200.58	200.22	200	200
Additional Paid-In Capital	131.87	131.87	129.87	128.35	126.92	126.92
Retained Earnings	595.16	481.13	344.28	255.75	223.32	183.78
Comprehensive Income & Other	-16.47	-12.68	-9.48	-8	-1.42	-1.47
Total Common Equity	931.78	801.42	665.26	576.32	548.82	509.23
Minority Interest	3.51	3.17	3.14	3.03	3.24	3.15
Shareholders' Equity	935.29	804.59	668.4	579.35	552.06	512.38
Total Liabilities & Equity	1,546	1,623	1,220	1,316	1,368	978.33
Total Debt	34.66	75.2	120.17	289.4	233.3	53.11
Net Cash (Debt)	362.11	381.29	26.19	-177.68	-83.74	22.53
Net Cash Growth	174.85%	1355.75%	-	-	-	-
Net Cash Per Share	16.32	17.20	1.18	-8.05	-3.80	1.14
Filing Date Shares Outstanding	22.12	22.12	22.06	22.02	22	22
Total Common Shares Outstanding	22.12	22.12	22.06	22.02	22	22
Working Capital	741.14	615.71	499.3	453.55	412.33	353.49
Book Value Per Share	42.12	36.23	30.15	26.17	24.95	23.15
Tangible Book Value	928.59	797.83	664.61	575.53	548.32	508.69
Tangible Book Value Per Share	41.98	36.07	30.12	26.13	24.92	23.12
Buildings	69.7	69.46	67.72	58.07	56.16	57.63
Machinery	272.48	269.47	234.74	252.77	218.8	246.22
Construction In Progress	-	0.56	2.81	5.37	12.5	5.56

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