YeaShin International Development Co., Ltd. (TPEX:5213)

TPEX:5213 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	2,837	1,795	1,244	1,281	1,116
Short-Term Investments	3,918	1,999	1,747	1,420	549.05
Trading Asset Securities	10.8	265.98	22.59	4.85	246.59
Cash & Short-Term Investments	6,766	4,060	3,013	2,705	1,912
Cash Growth	66.64%	34.74%	11.37%	41.50%	-26.51%
Accounts Receivable	470.84	197.42	65.37	111.21	1,282
Receivables	470.84	197.42	65.37	111.21	1,282
Inventory	55,193	43,224	38,566	33,355	26,219
Other Current Assets	3,016	2,946	3,616	1,722	993.65
Total Current Assets	65,445	50,427	45,260	37,894	30,407
Property, Plant & Equipment	2,218	2,121	2,161	2,293	2,422
Long-Term Investments	95.55	84.21	1,360	1,071	594.36
Other Intangible Assets	112.93	109.7	109.93	110.28	109.82
Long-Term Deferred Tax Assets	4.87	4.87	15.08	15.08	15.08
Other Long-Term Assets	2,273	2,089	1,503	1,541	1,613
Total Assets	70,149	54,835	50,409	42,925	35,161
Accounts Payable	2,503	1,379	1,215	1,040	2,986
Accrued Expenses	34.73	56.81	7.86	43.91	-
Short-Term Debt	35,208	25,721	23,501	19,929	13,851
Current Portion of Long-Term Debt	1,305	1,869	512.62	186.11	258.88
Current Portion of Leases	18.22	17.09	15.44	5.67	8.75
Current Income Taxes Payable	125.72	29.42	-	-	1.76
Current Unearned Revenue	6,746	6,446	5,439	3,303	1,980
Other Current Liabilities	771.23	366.08	697.24	936.22	705.97
Total Current Liabilities	46,712	35,884	31,389	25,444	19,793
Long-Term Debt	8,226	6,847	9,091	8,534	6,829
Long-Term Leases	7.38	18.83	32.55	11.55	2.52
Long-Term Deferred Tax Liabilities	78.66	78.66	18.91	18.91	78.66
Other Long-Term Liabilities	51.31	23.07	10.84	10.04	14.74
Total Liabilities	55,075	42,851	40,542	34,018	26,717
Common Stock	6,623	5,110	4,257	3,470	3,462
Additional Paid-In Capital	4,359	2,856	2,443	2,196	2,158
Retained Earnings	2,907	3,110	2,189	2,269	2,723
Treasury Stock	-31.81	-31.81	-31.81	-	-
Comprehensive Income & Other	-119.77	-291.63	-223.95	-292.58	-213.9
Total Common Equity	13,738	10,753	8,634	7,642	8,129
Minority Interest	1,336	1,231	1,234	1,265	314.53
Shareholders' Equity	15,074	11,984	9,867	8,907	8,444
Total Liabilities & Equity	70,149	54,835	50,409	42,925	35,161
Total Debt	44,765	34,472	33,153	28,667	20,950
Net Cash (Debt)	-37,999	-30,412	-30,139	-25,961	-19,038
Net Cash Per Share	-60.41	-53.02	-57.48	-52.06	-39.40
Filing Date Shares Outstanding	660.89	535.32	473.6	421.66	420.73
Total Common Shares Outstanding	660.89	535.32	473.6	421.66	420.73
Working Capital	18,733	14,543	13,871	12,450	10,614
Book Value Per Share	20.79	20.09	18.23	18.12	19.32
Tangible Book Value	13,625	10,644	8,524	7,532	8,020
Tangible Book Value Per Share	20.62	19.88	18.00	17.86	19.06
Land	676.37	676.37	676.37	788.55	788.55
Buildings	1,271	1,265	1,244	1,274	1,379
Machinery	532.36	523.41	515.27	535.54	535.16
Construction In Progress	275.75	100.78	100.54	93.4	86.58

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