Team Young Technology Co.,Ltd. (TPEX:5345)

Team Young Technology 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	150.76	1.96	2.93	5.03	5.56
Trading Asset Securities	26.67	20.15	19.08	50.11	60.22
Cash & Short-Term Investments	177.43	22.11	22.01	55.15	65.79
Cash Growth	702.49%	0.46%	-60.09%	-16.18%	-68.83%
Accounts Receivable	1.25	0.48	0.38	0.31	17.16
Other Receivables	7	5.81	5.21	5.2	7.08
Receivables	8.24	6.29	5.59	5.51	24.24
Inventory	41.51	53.26	40.15	40.63	34.39
Prepaid Expenses	2.83	6.11	6.96	6.96	4.52
Other Current Assets	0.12	0.13	0.46	0.67	2.06
Total Current Assets	230.14	87.9	75.16	108.92	131
Property, Plant & Equipment	6.34	10.56	7.15	17.02	32.66
Other Intangible Assets	0.68	1.03	0.67	0.95	2.78
Long-Term Deferred Tax Assets	-	-	0.78	0.78	0.76
Other Long-Term Assets	0.67	0.87	0.86	1.15	1.32
Total Assets	237.83	100.36	84.63	128.82	168.52
Accounts Payable	0.03	4.43	1.31	1.87	10.91
Accrued Expenses	5.58	4.34	7.28	10.82	14.93
Short-Term Debt	-	4.3	2.87	-	2.5
Current Portion of Long-Term Debt	-	-	2.86	4.29	1.33
Current Portion of Leases	2.36	2.74	0.97	3.31	4.66
Current Income Taxes Payable	-	-	0.69	0.68	0.69
Current Unearned Revenue	0.22	-	0.13	0.03	0.08
Other Current Liabilities	1.87	1.85	15.22	15.1	17.47
Total Current Liabilities	10.06	17.64	31.33	36.1	52.56
Long-Term Debt	-	-	-	2.86	5.32
Long-Term Leases	1.16	3.69	-	0.96	5.16
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	0.03	0.07	0.06	0.09	0.05
Total Liabilities	11.24	21.41	31.4	40.04	63.09
Common Stock	377.95	180	512.5	475	475
Additional Paid-In Capital	21.56	0.77	1.04	0.15	-
Retained Earnings	-172.92	-101.82	-457.2	-383.35	-366.49
Comprehensive Income & Other	-	-	-3.11	-3.03	-3.08
Shareholders' Equity	226.59	78.95	53.23	88.77	105.43
Total Liabilities & Equity	237.83	100.36	84.63	128.82	168.52
Total Debt	3.52	10.73	6.7	11.42	18.97
Net Cash (Debt)	173.91	11.39	15.31	43.72	46.82
Net Cash Growth	1427.54%	-25.63%	-64.99%	-6.61%	-77.13%
Net Cash Per Share	6.14	0.63	0.99	2.88	3.25
Filing Date Shares Outstanding	37.8	18	16.4	15.2	15.2
Total Common Shares Outstanding	37.8	18	16.4	15.2	15.2
Working Capital	220.09	70.26	43.83	72.82	78.44
Book Value Per Share	6.00	4.39	3.25	5.84	6.94
Tangible Book Value	225.91	77.92	52.55	87.82	102.65
Tangible Book Value Per Share	5.98	4.33	3.20	5.78	6.75
Machinery	36.99	40.57	40.57	41.09	39.28
Leasehold Improvements	5.21	5.21	5.21	5.21	6.18

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