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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,790	574.95	581.23	325.4	50.07	53.66
Cash & Short-Term Investments	1,790	574.95	581.23	325.4	50.07	53.66
Cash Growth	161.48%	-1.08%	78.62%	549.91%	-6.69%	-28.96%
Accounts Receivable	476.64	365.29	199.68	300.37	235.38	143.45
Other Receivables	2.06	6.27	1.16	0.31	32.32	0.83
Receivables	478.7	371.56	200.84	300.68	267.7	144.28
Inventory	475.83	292.24	154.08	118.74	162.72	84.35
Prepaid Expenses	38.47	22.81	14.14	8.61	8.03	21.27
Other Current Assets	89.66	136.52	36.46	18.6	19.84	10.2
Total Current Assets	2,873	1,398	986.76	772.03	508.36	313.77
Property, Plant & Equipment	1,844	1,227	880	431.05	235.72	174.28
Long-Term Investments	63.98	622.06	101.35	10.09	5.54	-
Goodwill	-	5.38	23.52	23.83	18.17	18.28
Other Intangible Assets	380.24	17.69	17.39	17.62	1.52	1.41
Long-Term Deferred Tax Assets	2.82	0.25	0.28	4.57	0.26	0.1
Other Long-Term Assets	145.34	143.79	158.23	422.92	312.38	55.22
Total Assets	5,309	3,414	2,168	1,682	1,082	563.06
Accounts Payable	271.01	296.37	168.06	186.06	172.91	138.68
Accrued Expenses	-	-	0.03	1.23	0.41	-
Short-Term Debt	818	381	225	81.61	74.47	110.9
Current Portion of Long-Term Debt	616.61	31.49	37.75	1.17	20.33	1.67
Current Portion of Leases	36.28	29.51	20.22	14.78	15.9	12.75
Current Income Taxes Payable	10.91	0.86	8.7	31.9	-	0.12
Current Unearned Revenue	10.99	0.32	0.4	1.27	-	-
Other Current Liabilities	170.14	63.55	55.62	86.53	78.35	60.31
Total Current Liabilities	1,934	803.09	515.78	404.54	362.37	324.43
Long-Term Debt	103.38	576.48	117.05	184.76	104.95	6.33
Long-Term Leases	56.4	19.37	28.09	13.63	18.84	19.17
Long-Term Deferred Tax Liabilities	47.26	52.59	51.07	86.24	86.4	1.17
Other Long-Term Liabilities	0.08	0.11	0.22	4.33	4.72	0.77
Total Liabilities	2,141	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	912.96	911.45	418.7	122.15	79.84	79.84
Retained Earnings	78.49	51.33	115.97	40.16	-237.43	-269.62
Comprehensive Income & Other	116.57	249.89	244.14	239.09	235.35	-26.64
Total Common Equity	1,757	1,877	1,387	939.11	515.46	221.29
Minority Interest	1,411	85.59	68.79	49.48	-10.8	-10.1
Shareholders' Equity	3,168	1,962	1,455	988.59	504.67	211.19
Total Liabilities & Equity	5,309	3,414	2,168	1,682	1,082	563.06
Total Debt	1,631	1,038	428.12	295.94	234.49	150.82
Net Cash (Debt)	159.35	-462.89	153.12	29.46	-184.42	-97.16
Net Cash Growth	-	-	419.78%	-	-	-
Net Cash Per Share	2.49	-7.59	2.65	0.60	-4.21	-2.22
Filing Date Shares Outstanding	66.5	66.42	60.77	53.77	43.77	43.77
Total Common Shares Outstanding	66.5	66.42	60.77	53.77	43.77	43.77
Working Capital	938.74	594.98	470.98	367.49	145.99	-10.66
Book Value Per Share	26.42	28.26	22.82	17.47	11.78	5.06
Tangible Book Value	1,377	1,854	1,346	897.67	495.78	201.59
Tangible Book Value Per Share	20.70	27.91	22.14	16.69	11.33	4.61
Land	-	374.42	151.36	150.49	33.68	33.68
Buildings	-	503.2	478.7	123.28	45.41	114.87
Machinery	-	420.54	275.67	218.16	143.35	132.56
Construction In Progress	-	17.21	12.99	-	-	-
Leasehold Improvements	-	-	-	12.32	8.04	8.09

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