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

Yao Sheng Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574.95	581.23	325.4	50.07	53.66
Cash & Short-Term Investments	574.95	581.23	325.4	50.07	53.66
Cash Growth	-1.08%	78.62%	549.91%	-6.69%	-28.96%
Accounts Receivable	365.29	199.68	300.37	235.38	143.45
Other Receivables	6.27	1.16	0.31	32.32	0.83
Receivables	371.56	200.84	300.68	267.7	144.28
Inventory	292.24	154.08	118.74	162.72	84.35
Prepaid Expenses	22.81	14.14	8.61	8.03	21.27
Other Current Assets	136.52	36.46	18.6	19.84	10.2
Total Current Assets	1,398	986.76	772.03	508.36	313.77
Property, Plant & Equipment	1,227	880	431.05	235.72	174.28
Long-Term Investments	622.06	101.35	10.09	5.54	-
Goodwill	5.38	23.52	23.83	18.17	18.28
Other Intangible Assets	17.69	17.39	17.62	1.52	1.41
Long-Term Deferred Tax Assets	0.25	0.28	4.57	0.26	0.1
Other Long-Term Assets	143.79	158.23	422.92	312.38	55.22
Total Assets	3,414	2,168	1,682	1,082	563.06
Accounts Payable	296.37	168.06	186.06	172.91	138.68
Accrued Expenses	-	0.03	1.23	0.41	-
Short-Term Debt	381	225	81.61	74.47	110.9
Current Portion of Long-Term Debt	31.49	37.75	1.17	20.33	1.67
Current Portion of Leases	29.51	20.22	14.78	15.9	12.75
Current Income Taxes Payable	0.86	8.7	31.9	-	0.12
Current Unearned Revenue	0.32	0.4	1.27	-	-
Other Current Liabilities	63.55	55.62	86.53	78.35	60.31
Total Current Liabilities	803.09	515.78	404.54	362.37	324.43
Long-Term Debt	576.48	117.05	184.76	104.95	6.33
Long-Term Leases	19.37	28.09	13.63	18.84	19.17
Long-Term Deferred Tax Liabilities	52.59	51.07	86.24	86.4	1.17
Other Long-Term Liabilities	0.11	0.22	4.33	4.72	0.77
Total Liabilities	1,452	712.21	693.5	577.28	351.87
Common Stock	664.22	607.7	537.7	437.7	437.7
Additional Paid-In Capital	911.45	418.7	122.15	79.84	79.84
Retained Earnings	51.33	115.97	40.16	-237.43	-269.62
Comprehensive Income & Other	249.89	244.14	239.09	235.35	-26.64
Total Common Equity	1,877	1,387	939.11	515.46	221.29
Minority Interest	85.59	68.79	49.48	-10.8	-10.1
Shareholders' Equity	1,962	1,455	988.59	504.67	211.19
Total Liabilities & Equity	3,414	2,168	1,682	1,082	563.06
Total Debt	1,038	428.12	295.94	234.49	150.82
Net Cash (Debt)	-462.89	153.12	29.46	-184.42	-97.16
Net Cash Growth	-	419.78%	-	-	-
Net Cash Per Share	-7.59	2.65	0.60	-4.21	-2.22
Filing Date Shares Outstanding	66.42	60.77	53.77	43.77	43.77
Total Common Shares Outstanding	66.42	60.77	53.77	43.77	43.77
Working Capital	594.98	470.98	367.49	145.99	-10.66
Book Value Per Share	28.26	22.82	17.47	11.78	5.06
Tangible Book Value	1,854	1,346	897.67	495.78	201.59
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.