Yuan High-Tech Development Co., Ltd. (TPEX: 5474)

Yuan High-Tech Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	553.69	518.41	456.03	278.22	655.99	1,110
Cash & Short-Term Investments	553.69	518.41	456.03	278.22	655.99	1,110
Cash Growth	28.34%	13.68%	63.91%	-57.59%	-40.90%	22.08%
Accounts Receivable	110.07	130.72	109.46	193.85	140.33	107.27
Receivables	110.07	130.72	109.46	193.85	140.33	107.27
Inventory	403.46	390.93	353.29	375.83	333.57	165.53
Other Current Assets	30.37	24.34	17.16	26.37	20.49	12.73
Total Current Assets	1,098	1,064	935.94	874.27	1,150	1,395
Property, Plant & Equipment	30.08	23.82	30.6	1,110	1,119	29.84
Other Intangible Assets	4.81	4.27	4.11	3.08	5.45	5.81
Long-Term Deferred Tax Assets	20.98	22.59	25.18	29.41	25.98	17.41
Other Long-Term Assets	1,116	1,117	1,119	26.27	28.01	26.37
Total Assets	2,269	2,232	2,115	2,043	2,329	1,475
Accounts Payable	143.75	166.51	85.86	127.93	413.64	146.86
Accrued Expenses	84.17	94.3	97.4	99.25	123.88	77.23
Current Portion of Leases	16.99	10.81	14.57	9.37	15.83	13.23
Current Income Taxes Payable	57.95	61.67	50.94	45.38	154.47	54.46
Current Unearned Revenue	26.73	20.51	28.5	43.15	29.47	20.79
Other Current Liabilities	23.39	23.91	25.12	26.69	24.02	20.11
Total Current Liabilities	352.98	377.71	302.4	351.78	761.31	332.69
Long-Term Leases	8.23	5.51	4.89	5.46	3.5	8.84
Long-Term Deferred Tax Liabilities	1.63	0.54	1.19	-	-	-
Other Long-Term Liabilities	41.75	42.77	46.19	44.28	43.69	38.6
Total Liabilities	404.59	426.52	354.66	401.52	808.49	380.12
Common Stock	403.56	403.56	403.56	403.56	337.3	337.3
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,499	1,440	1,394	1,275	1,221	756.66
Treasury Stock	-38.3	-38.3	-38.3	-38.3	-38.3	-
Shareholders' Equity	1,865	1,806	1,760	1,641	1,521	1,095
Total Liabilities & Equity	2,269	2,232	2,115	2,043	2,329	1,475
Total Debt	25.22	16.31	19.46	14.83	19.33	22.06
Net Cash (Debt)	528.47	502.09	436.57	263.39	636.66	1,088
Net Cash Growth	24.87%	15.01%	65.75%	-58.63%	-41.47%	19.65%
Net Cash Per Share	13.27	12.61	10.94	6.61	15.90	26.79
Filing Date Shares Outstanding	39.76	39.76	39.76	39.76	39.76	40.48
Total Common Shares Outstanding	39.76	39.76	39.76	39.76	39.76	40.48
Working Capital	744.61	686.69	633.54	522.5	389.06	1,063
Book Value Per Share	46.91	45.42	44.27	41.28	38.25	27.05
Tangible Book Value	1,860	1,801	1,756	1,638	1,515	1,089
Tangible Book Value Per Share	46.79	45.31	44.17	41.20	38.11	26.90
Land	-	-	-	1,079	1,079	-
Machinery	22.08	22.28	25.89	24.45	21.77	13.77
Leasehold Improvements	-	-	-	-	1.77	1.77

Source: S&P Capital IQ. Standard template. Financial Sources.