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

TPEX:5474 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	596.02	595.53	518.41	456.03	278.22	655.99
Cash & Short-Term Investments	596.02	595.53	518.41	456.03	278.22	655.99
Cash Growth	-6.55%	14.88%	13.68%	63.91%	-57.59%	-40.90%
Accounts Receivable	37.82	147.97	130.72	109.46	193.85	140.33
Other Receivables	173.36	-	-	-	-	-
Receivables	211.18	147.97	130.72	109.46	193.85	140.33
Inventory	528.49	413.1	390.93	353.29	375.83	333.57
Other Current Assets	8.7	26.71	24.34	17.16	26.37	20.49
Total Current Assets	1,344	1,183	1,064	935.94	874.27	1,150
Property, Plant & Equipment	49.54	26.57	23.82	30.6	1,110	1,119
Other Intangible Assets	4.73	4.04	4.27	4.11	3.08	5.45
Long-Term Deferred Tax Assets	26.93	21.02	22.59	25.18	29.41	25.98
Other Long-Term Assets	1,127	1,124	1,117	1,119	26.27	28.01
Total Assets	2,553	2,359	2,232	2,115	2,043	2,329
Accounts Payable	233.65	142.51	166.51	85.86	127.93	413.64
Accrued Expenses	229.99	99.15	94.3	97.4	99.25	123.88
Current Portion of Leases	26.12	16.11	10.81	14.57	9.37	15.83
Current Income Taxes Payable	58.65	49.84	61.67	50.94	45.38	154.47
Current Unearned Revenue	34.71	23.11	20.51	28.5	43.15	29.47
Other Current Liabilities	25.84	22.89	23.91	25.12	26.69	24.02
Total Current Liabilities	608.95	353.61	377.71	302.4	351.78	761.31
Long-Term Leases	17.58	4.92	5.51	4.89	5.46	3.5
Long-Term Deferred Tax Liabilities	2.05	4.56	0.54	1.19	-	-
Other Long-Term Liabilities	42.64	40.84	42.77	46.19	44.28	43.69
Total Liabilities	671.22	403.93	426.52	354.66	401.52	808.49
Common Stock	397.57	403.56	403.56	403.56	403.56	337.3
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,483	1,589	1,440	1,394	1,275	1,221
Treasury Stock	-	-38.3	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	1,882	1,955	1,806	1,760	1,641	1,521
Total Liabilities & Equity	2,553	2,359	2,232	2,115	2,043	2,329
Total Debt	43.7	21.02	16.31	19.46	14.83	19.33
Net Cash (Debt)	552.32	574.51	502.09	436.57	263.39	636.66
Net Cash Growth	-9.84%	14.42%	15.01%	65.75%	-58.63%	-41.48%
Net Cash Per Share	13.88	14.44	12.61	10.94	6.61	15.90
Filing Date Shares Outstanding	39.83	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.83	39.76	39.76	39.76	39.76	39.76
Working Capital	735.44	829.7	686.69	633.54	522.5	389.06
Book Value Per Share	47.24	49.17	45.42	44.27	41.28	38.25
Tangible Book Value	1,877	1,951	1,801	1,756	1,638	1,515
Tangible Book Value Per Share	47.12	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.