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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	684.58	581.23	325.4	50.07	53.66	60.5
Trading Asset Securities	-	-	-	-	-	15.04
Cash & Short-Term Investments	684.58	581.23	325.4	50.07	53.66	75.54
Cash Growth	27.11%	78.62%	549.91%	-6.69%	-28.96%	44.71%
Accounts Receivable	422.14	199.68	300.37	235.38	143.45	164.1
Other Receivables	0.89	1.16	0.31	32.32	0.83	9.46
Receivables	423.02	200.84	300.68	267.7	144.28	173.57
Inventory	253.38	154.08	118.74	162.72	84.35	75.3
Prepaid Expenses	20.2	14.14	8.61	8.03	21.27	7.43
Other Current Assets	91.95	36.46	18.6	19.84	10.2	0.98
Total Current Assets	1,473	986.76	772.03	508.36	313.77	332.82
Property, Plant & Equipment	1,180	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	41.11	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	150.35	158.23	422.92	312.38	55.22	15.38
Total Assets	2,920	2,168	1,682	1,082	563.06	514.3
Accounts Payable	335.33	168.06	186.06	172.91	138.68	138.92
Accrued Expenses	-	0.03	1.23	0.41	-	39.83
Short-Term Debt	245	225	81.61	74.47	110.9	60.88
Current Portion of Long-Term Debt	15.45	37.75	1.17	20.33	1.67	2.52
Current Portion of Leases	22.91	20.22	14.78	15.9	12.75	7.49
Current Income Taxes Payable	4.96	8.7	31.9	-	0.12	-
Current Unearned Revenue	1.2	0.4	1.27	-	-	0.39
Other Current Liabilities	134.29	55.62	86.53	78.35	60.31	11.42
Total Current Liabilities	759.15	515.78	404.54	362.37	324.43	261.44
Long-Term Debt	565.95	117.05	184.76	104.95	6.33	-
Long-Term Leases	28.29	28.09	13.63	18.84	19.17	21.19
Long-Term Deferred Tax Liabilities	52.72	51.07	86.24	86.4	1.17	0.72
Other Long-Term Liabilities	0.23	0.22	4.33	4.72	0.77	-
Total Liabilities	1,406	712.21	693.5	577.28	351.87	287.42
Common Stock	607.7	607.7	537.7	437.7	437.7	437.7
Additional Paid-In Capital	445.23	418.7	122.15	79.84	79.84	79.84
Retained Earnings	94.33	115.97	40.16	-237.43	-269.62	-254.28
Comprehensive Income & Other	264.82	244.14	239.09	235.35	-26.64	-28.16
Total Common Equity	1,412	1,387	939.11	515.46	221.29	235.1
Minority Interest	102.01	68.79	49.48	-10.8	-10.1	-8.23
Shareholders' Equity	1,514	1,455	988.59	504.67	211.19	226.88
Total Liabilities & Equity	2,920	2,168	1,682	1,082	563.06	514.3
Total Debt	877.6	428.12	295.94	234.49	150.82	92.08
Net Cash (Debt)	-193.02	153.12	29.46	-184.42	-97.16	-16.54
Net Cash Growth	-	419.78%	-	-	-	-
Net Cash Per Share	-3.11	2.65	0.60	-4.21	-2.22	-0.39
Filing Date Shares Outstanding	60.77	60.77	53.77	43.77	43.77	43.77
Total Common Shares Outstanding	60.77	60.77	53.77	43.77	43.77	43.77
Working Capital	713.97	470.98	367.49	145.99	-10.66	71.38
Book Value Per Share	23.24	22.82	17.47	11.78	5.06	5.37
Tangible Book Value	1,371	1,346	897.67	495.78	201.59	232.43
Tangible Book Value Per Share	22.56	22.14	16.69	11.33	4.61	5.31
Land	373.8	151.36	150.49	33.68	33.68	33.68
Buildings	498.71	478.7	123.28	45.41	114.87	109.18
Machinery	261	275.67	218.16	143.35	132.56	117.58
Leasehold Improvements	95.5	12.99	12.32	8.04	8.09	7.96

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