Yjn Co.,Ltd. (TPEX:3191)

Yjn Co.,Ltd. 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	52.14	105.76	86.89	258.82	76.63	29.78
Short-Term Investments	-	50	115	-	-	-
Cash & Short-Term Investments	52.14	155.76	201.89	258.82	76.63	29.78
Cash Growth	-69.89%	-22.85%	-22.00%	237.73%	157.33%	-80.94%
Accounts Receivable	64.95	53.08	57.88	50.51	69.32	70.26
Other Receivables	8.38	0.56	0.06	1.18	1.56	53.57
Receivables	73.34	53.64	57.94	51.68	70.88	123.83
Inventory	44.96	37.55	41.73	33.85	38.7	25.46
Prepaid Expenses	54.69	11.34	6.43	7.96	16.19	20.11
Other Current Assets	0.95	-	5.79	0.15	0.07	-
Total Current Assets	226.07	258.29	313.78	352.46	202.48	199.17
Property, Plant & Equipment	88.19	102.5	140.86	50.37	69.8	218.79
Other Intangible Assets	1.08	1.22	0.09	0.02	0.03	0.03
Long-Term Deferred Tax Assets	4.95	3.57	4.46	9.35	7.79	13.03
Other Long-Term Assets	38.66	47.94	14.14	14.11	15.21	6.93
Total Assets	358.96	413.51	473.32	426.31	295.3	437.96
Accounts Payable	7.6	8.29	8.61	19.75	24.65	21.43
Accrued Expenses	11.96	17.53	27.77	17.45	28.64	18.84
Current Portion of Long-Term Debt	-	-	2.4	2.4	2.4	-
Current Portion of Leases	12.45	13.57	13.08	16.93	19.12	21.93
Current Unearned Revenue	0.02	0.09	0.11	2.22	-	-
Other Current Liabilities	2.98	5.48	5.06	48.4	50.56	55.41
Total Current Liabilities	35.01	44.97	57.04	107.15	125.37	117.6
Long-Term Debt	-	-	17.8	20.2	22.6	-
Long-Term Leases	70.22	83.43	91.81	4.39	21.12	160.4
Long-Term Deferred Tax Liabilities	-	0.93	0.18	-	-	-
Other Long-Term Liabilities	0.05	62.97	60.45	0.81	0.81	0.05
Total Liabilities	105.29	192.29	227.28	132.55	169.89	278.06
Common Stock	435.97	435.97	871.95	871.95	571.95	571.95
Additional Paid-In Capital	3.39	3.39	3.39	3.39	115.89	115.89
Retained Earnings	-182.15	-206.08	-617.33	-569.03	-552.7	-518.84
Comprehensive Income & Other	-3.53	-12.05	-11.96	-12.54	-9.73	-9.1
Shareholders' Equity	253.67	221.22	246.05	293.76	125.4	159.9
Total Liabilities & Equity	358.96	413.51	473.32	426.31	295.3	437.96
Total Debt	82.67	97	125.09	43.92	65.24	182.33
Net Cash (Debt)	-30.53	58.76	76.8	214.9	11.4	-152.55
Net Cash Growth	-	-23.48%	-64.26%	1785.87%	-	-
Net Cash Per Share	-0.70	1.35	1.76	5.02	0.40	-5.33
Filing Date Shares Outstanding	43.6	43.6	43.6	43.6	28.6	28.6
Total Common Shares Outstanding	43.6	43.6	43.6	43.6	28.6	28.6
Working Capital	191.06	213.32	256.74	245.31	77.11	81.57
Book Value Per Share	5.82	5.07	5.64	6.74	4.39	5.59
Tangible Book Value	252.6	220	245.96	293.74	125.38	159.87
Tangible Book Value Per Share	5.79	5.05	5.64	6.74	4.38	5.59
Land	-	-	24.65	24.65	24.65	24.65
Buildings	-	-	8.8	8.8	8.8	8.8
Machinery	28.54	26.91	21.25	33.48	33.54	48.86

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