Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)

Yung Zip Chemical Ind. 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	133.53	124.11	144.18	78.2	53.41
Cash & Short-Term Investments	133.53	124.11	144.18	78.2	53.41
Cash Growth	7.59%	-13.92%	84.37%	46.42%	0.51%
Receivables	69.74	116.94	148.13	99.88	109.35
Inventory	175.13	169.18	145.79	145.21	185
Other Current Assets	18.68	15.5	11.9	23.89	14.7
Total Current Assets	397.07	425.73	449.99	347.18	362.46
Property, Plant & Equipment	409.09	395.06	396.71	412.77	425.37
Long-Term Investments	121.99	134.01	143.03	134.77	128.33
Long-Term Deferred Tax Assets	19.6	25.22	23.63	25.1	25.16
Other Long-Term Assets	16.89	10.27	14.32	10.44	12.24
Total Assets	964.63	990.27	1,028	930.25	953.56
Accounts Payable	26.75	41.4	39.83	29.62	26.25
Accrued Expenses	56.84	51.35	53.87	36.83	45.03
Short-Term Debt	-	-	3	28	62
Current Portion of Long-Term Debt	27.53	32.87	51.62	32.75	18.75
Current Portion of Leases	0.98	1.56	1.29	1.17	0.36
Current Income Taxes Payable	2.82	2.9	-	0.17	-
Current Unearned Revenue	0.01	0.6	1.35	0.49	4.69
Other Current Liabilities	13.29	4.03	2.65	1.52	8.16
Total Current Liabilities	128.21	134.72	153.61	130.55	165.23
Long-Term Debt	71.56	117.1	156.97	189.75	177.5
Long-Term Leases	2.82	0.75	1.4	0.91	-
Long-Term Deferred Tax Liabilities	20.02	21.44	24.6	17.83	17.97
Total Liabilities	222.61	282.49	345.94	353.87	381.32
Common Stock	423.74	423.74	423.74	423.74	423.74
Additional Paid-In Capital	29.92	29.92	29.92	29.92	29.92
Retained Earnings	143.34	113.93	86.12	19.9	16.1
Comprehensive Income & Other	67.38	67.99	73.8	40.55	42.27
Total Common Equity	664.37	635.58	613.57	514.11	512.02
Minority Interest	77.65	72.2	68.17	62.27	60.22
Shareholders' Equity	742.02	707.78	681.74	576.38	572.24
Total Liabilities & Equity	964.63	990.27	1,028	930.25	953.56
Total Debt	102.89	152.29	214.29	252.59	258.61
Net Cash (Debt)	30.64	-28.18	-70.11	-174.39	-205.2
Net Cash Per Share	0.72	-0.66	-1.65	-4.11	-4.84
Filing Date Shares Outstanding	42.37	42.37	42.37	42.37	42.37
Total Common Shares Outstanding	42.37	42.37	42.37	42.37	42.37
Working Capital	268.87	291.01	296.38	216.63	197.23
Book Value Per Share	15.68	15.00	14.48	12.13	12.08
Tangible Book Value	664.37	635.58	613.57	514.11	512.02
Tangible Book Value Per Share	15.68	15.00	14.48	12.13	12.08
Land	251.29	251.29	251.29	251.29	251.29
Buildings	463.24	461.08	458.9	456.25	446.16
Machinery	561.65	535.38	529.78	520.13	513.81
Construction In Progress	4.58	3.87	0.64	1.29	5.86

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.