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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	718.98	574.95	581.23	325.4	50.07	53.66
Cash & Short-Term Investments	718.98	574.95	581.23	325.4	50.07	53.66
Cash Growth	-19.72%	-1.08%	78.62%	549.91%	-6.69%	-28.96%
Accounts Receivable	340.01	365.29	199.68	300.37	235.38	143.45
Other Receivables	3.69	6.27	1.16	0.31	32.32	0.83
Receivables	343.7	371.56	200.84	300.68	267.7	144.28
Inventory	335.38	292.24	154.08	118.74	162.72	84.35
Prepaid Expenses	31.86	22.81	14.14	8.61	8.03	21.27
Other Current Assets	135.17	136.52	36.46	18.6	19.84	10.2
Total Current Assets	1,565	1,398	986.76	772.03	508.36	313.77
Property, Plant & Equipment	1,307	1,227	880	431.05	235.72	174.28
Long-Term Investments	695.16	622.06	101.35	10.09	5.54	-
Goodwill	5.38	5.38	23.52	23.83	18.17	18.28
Other Intangible Assets	17.39	17.69	17.39	17.62	1.52	1.41
Long-Term Deferred Tax Assets	0.25	0.25	0.28	4.57	0.26	0.1
Other Long-Term Assets	135.71	143.79	158.23	422.92	312.38	55.22
Total Assets	3,726	3,414	2,168	1,682	1,082	563.06
Accounts Payable	292.87	296.37	168.06	186.06	172.91	138.68
Accrued Expenses	-	-	0.03	1.23	0.41	-
Short-Term Debt	649	381	225	81.61	74.47	110.9
Current Portion of Long-Term Debt	39.8	31.49	37.75	1.17	20.33	1.67
Current Portion of Leases	27.47	29.51	20.22	14.78	15.9	12.75
Current Income Taxes Payable	0.87	0.86	8.7	31.9	-	0.12
Current Unearned Revenue	0.49	0.32	0.4	1.27	-	-
Other Current Liabilities	70.41	63.55	55.62	86.53	78.35	60.31
Total Current Liabilities	1,081	803.09	515.78	404.54	362.37	324.43
Long-Term Debt	581.47	576.48	117.05	184.76	104.95	6.33
Long-Term Leases	66.44	19.37	28.09	13.63	18.84	19.17
Long-Term Deferred Tax Liabilities	53.33	52.59	51.07	86.24	86.4	1.17
Other Long-Term Liabilities	0.12	0.11	0.22	4.33	4.72	0.77
Total Liabilities	1,782	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	911.45	911.45	418.7	122.15	79.84	79.84
Retained Earnings	38.28	51.33	115.97	40.16	-237.43	-269.62
Comprehensive Income & Other	251	249.89	244.14	239.09	235.35	-26.64
Total Common Equity	1,865	1,877	1,387	939.11	515.46	221.29
Minority Interest	78.93	85.59	68.79	49.48	-10.8	-10.1
Shareholders' Equity	1,944	1,962	1,455	988.59	504.67	211.19
Total Liabilities & Equity	3,726	3,414	2,168	1,682	1,082	563.06
Total Debt	1,364	1,038	428.12	295.94	234.49	150.82
Net Cash (Debt)	-645.21	-462.89	153.12	29.46	-184.42	-97.16
Net Cash Growth	-	-	419.78%	-	-	-
Net Cash Per Share	-10.34	-7.59	2.65	0.60	-4.21	-2.22
Filing Date Shares Outstanding	66.42	66.42	60.77	53.77	43.77	43.77
Total Common Shares Outstanding	66.42	66.42	60.77	53.77	43.77	43.77
Working Capital	484.18	594.98	470.98	367.49	145.99	-10.66
Book Value Per Share	28.08	28.26	22.82	17.47	11.78	5.06
Tangible Book Value	1,842	1,854	1,346	897.67	495.78	201.59
Tangible Book Value Per Share	27.73	27.91	22.14	16.69	11.33	4.61
Land	375.39	374.42	151.36	150.49	33.68	33.68
Buildings	509.4	503.2	478.7	123.28	45.41	114.87
Machinery	367.96	420.54	275.67	218.16	143.35	132.56
Construction In Progress	17.26	17.21	12.99	-	-	-
Leasehold Improvements	113.47	-	-	12.32	8.04	8.09

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.