Yao Sheng Electronic Co., Ltd. (TPEX:3207)

Yao Sheng Electronic 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	1,507	574.95	581.23	325.4	50.07	53.66
Trading Asset Securities	15.68	-	-	-	-	-
Cash & Short-Term Investments	1,523	574.95	581.23	325.4	50.07	53.66
Cash Growth	130.41%	-1.08%	78.62%	549.91%	-6.69%	-28.96%
Accounts Receivable	487.68	365.29	199.68	300.37	235.38	143.45
Other Receivables	22.3	6.27	1.16	0.31	32.32	0.83
Receivables	509.98	371.56	200.84	300.68	267.7	144.28
Inventory	459.32	292.24	154.08	118.74	162.72	84.35
Prepaid Expenses	33.06	22.81	14.14	8.61	8.03	21.27
Other Current Assets	49.57	136.52	36.46	18.6	19.84	10.2
Total Current Assets	2,575	1,398	986.76	772.03	508.36	313.77
Property, Plant & Equipment	1,869	1,227	880	431.05	235.72	174.28
Long-Term Investments	64.39	622.06	101.35	10.09	5.54	-
Goodwill	362.49	5.38	23.52	23.83	18.17	18.28
Other Intangible Assets	16.82	17.69	17.39	17.62	1.52	1.41
Long-Term Deferred Tax Assets	2.56	0.25	0.28	4.57	0.26	0.1
Other Long-Term Assets	137.86	143.79	158.23	422.92	312.38	55.22
Total Assets	5,028	3,414	2,168	1,682	1,082	563.06
Accounts Payable	268.42	296.37	168.06	186.06	172.91	138.68
Accrued Expenses	2.7	-	0.03	1.23	0.41	-
Short-Term Debt	684.7	381	225	81.61	74.47	110.9
Current Portion of Long-Term Debt	591.47	31.49	37.75	1.17	20.33	1.67
Current Portion of Leases	34.49	29.51	20.22	14.78	15.9	12.75
Current Income Taxes Payable	3.56	0.86	8.7	31.9	-	0.12
Current Unearned Revenue	5.47	0.32	0.4	1.27	-	-
Other Current Liabilities	118.71	63.55	55.62	86.53	78.35	60.31
Total Current Liabilities	1,710	803.09	515.78	404.54	362.37	324.43
Long-Term Debt	92.01	576.48	117.05	184.76	104.95	6.33
Long-Term Leases	49.63	19.37	28.09	13.63	18.84	19.17
Long-Term Deferred Tax Liabilities	49.45	52.59	51.07	86.24	86.4	1.17
Other Long-Term Liabilities	0.11	0.11	0.22	4.33	4.72	0.77
Total Liabilities	1,901	1,452	712.21	693.5	577.28	351.87
Common Stock	664.22	664.22	607.7	537.7	437.7	437.7
Additional Paid-In Capital	911.05	911.45	418.7	122.15	79.84	79.84
Retained Earnings	19.25	51.33	115.97	40.16	-237.43	-269.62
Comprehensive Income & Other	160.15	249.89	244.14	239.09	235.35	-26.64
Total Common Equity	1,753	1,877	1,387	939.11	515.46	221.29
Minority Interest	1,374	85.59	68.79	49.48	-10.8	-10.1
Shareholders' Equity	3,128	1,962	1,455	988.59	504.67	211.19
Total Liabilities & Equity	5,028	3,414	2,168	1,682	1,082	563.06
Total Debt	1,452	1,038	428.12	295.94	234.49	150.82
Net Cash (Debt)	70.75	-462.89	153.12	29.46	-184.42	-97.16
Net Cash Growth	-	-	419.78%	-	-	-
Net Cash Per Share	1.09	-7.59	2.65	0.60	-4.21	-2.22
Filing Date Shares Outstanding	66.4	66.42	60.77	53.77	43.77	43.77
Total Common Shares Outstanding	66.4	66.42	60.77	53.77	43.77	43.77
Working Capital	865.47	594.98	470.98	367.49	145.99	-10.66
Book Value Per Share	26.41	28.26	22.82	17.47	11.78	5.06
Tangible Book Value	1,374	1,854	1,346	897.67	495.78	201.59
Tangible Book Value Per Share	20.69	27.91	22.14	16.69	11.33	4.61
Land	805.8	374.42	151.36	150.49	33.68	33.68
Buildings	580.39	503.2	478.7	123.28	45.41	114.87
Machinery	566.13	420.54	275.67	218.16	143.35	132.56
Construction In Progress	68.23	17.21	12.99	-	-	-
Leasehold Improvements	201.01	-	-	12.32	8.04	8.09

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