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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	637.81	518.41	456.03	278.22	655.99	1,110
Cash & Short-Term Investments	637.81	518.41	456.03	278.22	655.99	1,110
Cash Growth	12.29%	13.68%	63.91%	-57.59%	-40.90%	22.08%
Accounts Receivable	10.48	130.72	109.46	193.85	140.33	107.27
Receivables	10.48	130.72	109.46	193.85	140.33	107.27
Inventory	397.86	390.93	353.29	375.83	333.57	165.53
Other Current Assets	124.83	24.34	17.16	26.37	20.49	12.73
Total Current Assets	1,171	1,064	935.94	874.27	1,150	1,395
Property, Plant & Equipment	31.09	23.82	30.6	1,110	1,119	29.84
Other Intangible Assets	4.27	4.27	4.11	3.08	5.45	5.81
Long-Term Deferred Tax Assets	21.18	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	2,344	2,232	2,115	2,043	2,329	1,475
Accounts Payable	134.95	166.51	85.86	127.93	413.64	146.86
Accrued Expenses	-	94.3	97.4	99.25	123.88	77.23
Current Portion of Leases	14.4	10.81	14.57	9.37	15.83	13.23
Current Income Taxes Payable	88.87	61.67	50.94	45.38	154.47	54.46
Current Unearned Revenue	24.35	20.51	28.5	43.15	29.47	20.79
Other Current Liabilities	235.88	23.91	25.12	26.69	24.02	20.11
Total Current Liabilities	498.45	377.71	302.4	351.78	761.31	332.69
Long-Term Leases	10.83	5.51	4.89	5.46	3.5	8.84
Long-Term Deferred Tax Liabilities	2.42	0.54	1.19	-	-	-
Other Long-Term Liabilities	43.29	42.77	46.19	44.28	43.69	38.6
Total Liabilities	554.98	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	1,423	1,440	1,394	1,275	1,221	756.66
Treasury Stock	-38.3	-38.3	-38.3	-38.3	-38.3	-
Shareholders' Equity	1,789	1,806	1,760	1,641	1,521	1,095
Total Liabilities & Equity	2,344	2,232	2,115	2,043	2,329	1,475
Total Debt	25.23	16.31	19.46	14.83	19.33	22.06
Net Cash (Debt)	612.58	502.09	436.57	263.39	636.66	1,088
Net Cash Growth	10.17%	15.01%	65.75%	-58.63%	-41.47%	19.65%
Net Cash Per Share	15.39	12.61	10.94	6.61	15.90	26.79
Filing Date Shares Outstanding	39.65	39.76	39.76	39.76	39.76	40.48
Total Common Shares Outstanding	39.65	39.76	39.76	39.76	39.76	40.48
Working Capital	672.53	686.69	633.54	522.5	389.06	1,063
Book Value Per Share	45.12	45.42	44.27	41.28	38.25	27.05
Tangible Book Value	1,785	1,801	1,756	1,638	1,515	1,089
Tangible Book Value Per Share	45.01	45.31	44.17	41.20	38.11	26.90
Land	-	-	-	1,079	1,079	-
Machinery	-	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.