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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	661.03	581.23	325.4	50.07	53.66	60.5
Trading Asset Securities	-	-	-	-	-	15.04
Cash & Short-Term Investments	661.03	581.23	325.4	50.07	53.66	75.54
Cash Growth	34.59%	78.62%	549.91%	-6.69%	-28.96%	44.71%
Accounts Receivable	353.59	199.68	300.37	235.38	143.45	164.1
Other Receivables	1.06	1.16	0.31	32.32	0.83	9.46
Receivables	354.64	200.84	300.68	267.7	144.28	173.57
Inventory	241.7	154.08	118.74	162.72	84.35	75.3
Prepaid Expenses	32.67	14.14	8.61	8.03	21.27	7.43
Other Current Assets	78.08	36.46	18.6	19.84	10.2	0.98
Total Current Assets	1,368	986.76	772.03	508.36	313.77	332.82
Property, Plant & Equipment	1,208	880	431.05	235.72	174.28	161.86
Long-Term Investments	75.34	101.35	10.09	5.54	-	1.47
Goodwill	-	23.52	23.83	18.17	18.28	-
Other Intangible Assets	41.29	17.39	17.62	1.52	1.41	2.67
Long-Term Deferred Tax Assets	0.28	0.28	4.57	0.26	0.1	0.1
Other Long-Term Assets	147.73	158.23	422.92	312.38	55.22	15.38
Total Assets	2,841	2,168	1,682	1,082	563.06	514.3
Accounts Payable	231.6	168.06	186.06	172.91	138.68	138.92
Accrued Expenses	-	0.03	1.23	0.41	-	39.83
Short-Term Debt	320	225	81.61	74.47	110.9	60.88
Current Portion of Long-Term Debt	25.76	37.75	1.17	20.33	1.67	2.52
Current Portion of Leases	27.44	20.22	14.78	15.9	12.75	7.49
Current Income Taxes Payable	2.4	8.7	31.9	-	0.12	-
Current Unearned Revenue	0.64	0.4	1.27	-	-	0.39
Other Current Liabilities	62.5	55.62	86.53	78.35	60.31	11.42
Total Current Liabilities	670.33	515.78	404.54	362.37	324.43	261.44
Long-Term Debt	578.69	117.05	184.76	104.95	6.33	-
Long-Term Leases	24.94	28.09	13.63	18.84	19.17	21.19
Long-Term Deferred Tax Liabilities	52.3	51.07	86.24	86.4	1.17	0.72
Other Long-Term Liabilities	0.07	0.22	4.33	4.72	0.77	-
Total Liabilities	1,326	712.21	693.5	577.28	351.87	287.42
Common Stock	608.66	607.7	537.7	437.7	437.7	437.7
Additional Paid-In Capital	453.79	418.7	122.15	79.84	79.84	79.84
Retained Earnings	95.92	115.97	40.16	-237.43	-269.62	-254.28
Comprehensive Income & Other	258.53	244.14	239.09	235.35	-26.64	-28.16
Total Common Equity	1,417	1,387	939.11	515.46	221.29	235.1
Minority Interest	97.83	68.79	49.48	-10.8	-10.1	-8.23
Shareholders' Equity	1,515	1,455	988.59	504.67	211.19	226.88
Total Liabilities & Equity	2,841	2,168	1,682	1,082	563.06	514.3
Total Debt	976.82	428.12	295.94	234.49	150.82	92.08
Net Cash (Debt)	-315.79	153.12	29.46	-184.42	-97.16	-16.54
Net Cash Growth	-	419.78%	-	-	-	-
Net Cash Per Share	-5.19	2.65	0.60	-4.21	-2.22	-0.39
Filing Date Shares Outstanding	60.87	60.77	53.77	43.77	43.77	43.77
Total Common Shares Outstanding	60.87	60.77	53.77	43.77	43.77	43.77
Working Capital	697.8	470.98	367.49	145.99	-10.66	71.38
Book Value Per Share	23.28	22.82	17.47	11.78	5.06	5.37
Tangible Book Value	1,376	1,346	897.67	495.78	201.59	232.43
Tangible Book Value Per Share	22.60	22.14	16.69	11.33	4.61	5.31
Land	375.36	151.36	150.49	33.68	33.68	33.68
Buildings	497.92	478.7	123.28	45.41	114.87	109.18
Machinery	288.19	275.67	218.16	143.35	132.56	117.58
Leasehold Improvements	110.14	12.99	12.32	8.04	8.09	7.96

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