Yong Shun Chemical Co., Ltd (TPEX:4711)

Yong Shun Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.48	362.22	364.63	338.07	353.7	427.51
Short-Term Investments	109.08	109.02	99	99	99	99
Trading Asset Securities	-	0.24	-	-	-	-
Cash & Short-Term Investments	456.57	471.48	463.63	437.07	452.7	526.51
Cash Growth	2.45%	1.69%	6.08%	-3.45%	-14.02%	11.47%
Accounts Receivable	150.62	142.56	146.08	150.86	256.19	213.44
Other Receivables	0.09	0.68	9.05	8.44	0.66	5.94
Receivables	150.71	143.24	155.13	159.3	256.85	219.39
Inventory	179.02	226.63	218.15	248.84	305.87	219.49
Prepaid Expenses	4.13	2.85	2.94	2.84	4.88	4.05
Other Current Assets	2.66	1.27	0.44	0.29	0.08	0.1
Total Current Assets	793.08	845.47	840.29	848.34	1,020	969.54
Property, Plant & Equipment	372.85	387.74	396.23	382.36	351.94	363.29
Other Intangible Assets	0.69	0.94	1.27	0.04	0.09	0.14
Long-Term Deferred Tax Assets	31.04	27.25	31.7	36.1	33.04	32.54
Other Long-Term Assets	12.31	11.81	2.43	3.87	2.34	2.02
Total Assets	1,210	1,273	1,272	1,271	1,408	1,368
Accounts Payable	30.26	28.36	28.25	28.65	47.98	59.37
Accrued Expenses	16.43	19.35	19.69	18.76	23.66	21.7
Short-Term Debt	68.24	96.34	75.13	46.71	99.92	83.05
Current Portion of Leases	7.17	7.08	6.96	6.85	2.49	6.68
Current Income Taxes Payable	1.02	2.48	-	0.25	14.55	1.57
Current Unearned Revenue	3.99	2.19	0.92	9.26	4.5	2.96
Other Current Liabilities	9.44	15.82	11.65	10.93	10.73	13.68
Total Current Liabilities	136.55	171.62	142.6	121.4	203.82	189.02
Long-Term Leases	4.79	10.18	17.26	24.22	-	2.49
Pension & Post-Retirement Benefits	-	-	6.21	10.47	17.36	16.66
Long-Term Deferred Tax Liabilities	49.18	48.58	47.09	46	46.94	46.66
Other Long-Term Liabilities	4.63	4.63	4.63	4.63	-	-
Total Liabilities	195.14	235	217.79	206.71	268.12	254.83
Common Stock	610.56	610.56	610.56	610.56	610.56	610.56
Additional Paid-In Capital	53.31	53.31	53.31	53.31	53.31	53.31
Retained Earnings	350.96	374.34	390.25	400.11	475.8	448.84
Shareholders' Equity	1,015	1,038	1,054	1,064	1,140	1,113
Total Liabilities & Equity	1,210	1,273	1,272	1,271	1,408	1,368
Total Debt	80.2	113.6	99.36	77.79	102.41	92.22
Net Cash (Debt)	376.37	357.88	364.28	359.28	350.29	434.29
Net Cash Growth	10.57%	-1.76%	1.39%	2.57%	-19.34%	23.46%
Net Cash Per Share	6.16	5.86	5.96	5.88	5.73	7.10
Filing Date Shares Outstanding	61.06	61.06	61.06	61.06	61.06	61.06
Total Common Shares Outstanding	61.06	61.06	61.06	61.06	61.06	61.06
Working Capital	656.53	673.85	697.69	726.94	816.57	780.53
Book Value Per Share	16.62	17.00	17.26	17.43	18.67	18.22
Tangible Book Value	1,014	1,037	1,053	1,064	1,140	1,113
Tangible Book Value Per Share	16.61	16.99	17.24	17.43	18.66	18.22
Land	276.19	276.19	276.19	276.19	276.19	276.19
Buildings	179.53	178.28	170.21	148.7	148.38	146.91
Machinery	516.04	520.94	603.13	608.13	601.73	598.63
Leasehold Improvements	7.88	7.88	7.55	6.74	6.52	6.1

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