Yao I Fabric Co., Ltd. (TPEX:4430)

Yao I Fabric 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	446.6	419.84	429.86	481.47	458.21	376.64
Short-Term Investments	9.14	-	31.42	-	0.75	-
Trading Asset Securities	27.43	8.98	-	-	-	88.97
Cash & Short-Term Investments	483.17	428.83	461.28	481.47	458.96	465.61
Cash Growth	16.68%	-7.03%	-4.19%	4.91%	-1.43%	-53.66%
Accounts Receivable	469.47	438.52	341.97	269.33	333.51	362.53
Other Receivables	109.01	93.42	84.63	140.13	101.68	98.77
Receivables	578.49	531.94	426.6	409.46	435.19	461.3
Inventory	546.31	555.97	559.97	664.93	820.39	595.75
Other Current Assets	25.89	29.14	17.62	23.6	246.13	346
Total Current Assets	1,634	1,546	1,465	1,579	1,961	1,869
Property, Plant & Equipment	1,828	1,813	1,915	2,127	2,005	1,827
Other Intangible Assets	12.82	14.87	16.23	23.78	23	22.77
Long-Term Deferred Tax Assets	82.65	96.7	98.13	47.54	61.29	72.94
Other Long-Term Assets	119.59	126.9	116.39	82.19	90.37	158.29
Total Assets	3,677	3,598	3,611	3,860	4,140	3,950
Accounts Payable	138.51	171.84	144.65	103.01	169.26	172.25
Accrued Expenses	70.75	78.51	80.09	103.45	127.91	101.09
Short-Term Debt	931.52	964.34	929.65	833.92	1,025	850.66
Current Portion of Long-Term Debt	50.8	28.6	122.8	89.8	44.8	24
Current Portion of Leases	6.69	8.87	12.14	13.15	7.53	7.33
Current Income Taxes Payable	2.03	2.83	0.18	7.84	23.3	2.68
Current Unearned Revenue	13.91	12.61	5.84	10.74	18.97	8.14
Other Current Liabilities	70.82	64.34	53	85.31	67.46	113.7
Total Current Liabilities	1,285	1,332	1,348	1,247	1,484	1,280
Long-Term Debt	484.97	388.62	357.22	480.02	569.82	560
Long-Term Leases	0.58	0.92	9.55	21.59	-	6.96
Long-Term Deferred Tax Liabilities	31.43	36.74	34.71	33.08	47.65	114.8
Other Long-Term Liabilities	3.79	3.76	3.97	1.58	1.92	1.26
Total Liabilities	1,840	1,796	1,794	1,825	2,152	2,007
Common Stock	562.74	562.74	562.74	562.74	562.74	562.74
Additional Paid-In Capital	734.56	734.56	734.56	734.56	734.56	734.56
Retained Earnings	627.54	610.2	669.74	857.14	873.6	862.68
Comprehensive Income & Other	-87.32	-105.7	-149.81	-119.82	-183.09	-217.08
Total Common Equity	1,838	1,802	1,817	2,035	1,988	1,943
Shareholders' Equity	1,838	1,802	1,817	2,035	1,988	1,943
Total Liabilities & Equity	3,677	3,598	3,611	3,860	4,140	3,950
Total Debt	1,475	1,391	1,431	1,438	1,647	1,449
Net Cash (Debt)	-991.39	-962.52	-970.09	-957.01	-1,188	-983.35
Net Cash Per Share	-17.62	-17.10	-17.24	-16.99	-21.07	-17.47
Filing Date Shares Outstanding	56.27	56.27	56.27	56.27	56.27	56.27
Total Common Shares Outstanding	56.27	56.27	56.27	56.27	56.27	56.27
Working Capital	348.81	213.93	117.12	332.26	476.24	588.81
Book Value Per Share	32.65	32.02	32.29	36.16	35.32	34.53
Tangible Book Value	1,825	1,787	1,801	2,011	1,965	1,920
Tangible Book Value Per Share	32.43	31.75	32.00	35.73	34.92	34.12
Land	286.71	286.71	287.21	287.21	287.18	287.16
Buildings	1,210	1,198	1,175	1,261	1,104	1,026
Machinery	1,285	1,270	1,287	1,270	1,125	957.49
Construction In Progress	35.55	3.61	0.04	0.24	25.66	29.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.