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

TPEX:5474 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	595.53	518.41	456.03	278.22	655.99
Cash & Short-Term Investments	595.53	518.41	456.03	278.22	655.99
Cash Growth	14.88%	13.68%	63.91%	-57.59%	-40.90%
Accounts Receivable	147.97	130.72	109.46	193.85	140.33
Receivables	147.97	130.72	109.46	193.85	140.33
Inventory	413.1	390.93	353.29	375.83	333.57
Other Current Assets	26.71	24.34	17.16	26.37	20.49
Total Current Assets	1,183	1,064	935.94	874.27	1,150
Property, Plant & Equipment	26.57	23.82	30.6	1,110	1,119
Other Intangible Assets	4.04	4.27	4.11	3.08	5.45
Long-Term Deferred Tax Assets	21.02	22.59	25.18	29.41	25.98
Other Long-Term Assets	1,124	1,117	1,119	26.27	28.01
Total Assets	2,359	2,232	2,115	2,043	2,329
Accounts Payable	142.51	166.51	85.86	127.93	413.64
Accrued Expenses	99.15	94.3	97.4	99.25	123.88
Current Portion of Leases	16.11	10.81	14.57	9.37	15.83
Current Income Taxes Payable	49.84	61.67	50.94	45.38	154.47
Current Unearned Revenue	23.11	20.51	28.5	43.15	29.47
Other Current Liabilities	22.89	23.91	25.12	26.69	24.02
Total Current Liabilities	353.61	377.71	302.4	351.78	761.31
Long-Term Leases	4.92	5.51	4.89	5.46	3.5
Long-Term Deferred Tax Liabilities	4.56	0.54	1.19	-	-
Other Long-Term Liabilities	40.84	42.77	46.19	44.28	43.69
Total Liabilities	403.93	426.52	354.66	401.52	808.49
Common Stock	403.56	403.56	403.56	403.56	337.3
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,589	1,440	1,394	1,275	1,221
Treasury Stock	-38.3	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	1,955	1,806	1,760	1,641	1,521
Total Liabilities & Equity	2,359	2,232	2,115	2,043	2,329
Total Debt	21.02	16.31	19.46	14.83	19.33
Net Cash (Debt)	574.51	502.09	436.57	263.39	636.66
Net Cash Growth	14.42%	15.01%	65.75%	-58.63%	-41.48%
Net Cash Per Share	14.44	12.61	10.94	6.61	15.90
Filing Date Shares Outstanding	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.76	39.76	39.76	39.76	39.76
Working Capital	829.7	686.69	633.54	522.5	389.06
Book Value Per Share	49.17	45.42	44.27	41.28	38.25
Tangible Book Value	1,951	1,801	1,756	1,638	1,515
Tangible Book Value Per Share	49.07	45.31	44.17	41.20	38.11
Land	-	-	-	1,079	1,079
Machinery	22.27	22.28	25.89	24.45	21.77
Leasehold Improvements	-	-	-	-	1.77

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