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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	621.75	595.53	518.41	456.03	278.22	655.99
Cash & Short-Term Investments	621.75	595.53	518.41	456.03	278.22	655.99
Cash Growth	20.80%	14.88%	13.68%	63.91%	-57.59%	-40.90%
Accounts Receivable	38.94	147.97	130.72	109.46	193.85	140.33
Other Receivables	70.11	-	-	-	-	-
Receivables	109.05	147.97	130.72	109.46	193.85	140.33
Inventory	496.92	413.1	390.93	353.29	375.83	333.57
Other Current Assets	15.12	26.71	24.34	17.16	26.37	20.49
Total Current Assets	1,243	1,183	1,064	935.94	874.27	1,150
Property, Plant & Equipment	54.43	26.57	23.82	30.6	1,110	1,119
Other Intangible Assets	5.65	4.04	4.27	4.11	3.08	5.45
Long-Term Deferred Tax Assets	23.15	21.02	22.59	25.18	29.41	25.98
Other Long-Term Assets	1,128	1,124	1,117	1,119	26.27	28.01
Total Assets	2,454	2,359	2,232	2,115	2,043	2,329
Accounts Payable	189.59	142.51	166.51	85.86	127.93	413.64
Accrued Expenses	210.56	99.15	94.3	97.4	99.25	123.88
Current Portion of Leases	24.2	16.11	10.81	14.57	9.37	15.83
Current Income Taxes Payable	64.24	49.84	61.67	50.94	45.38	154.47
Current Unearned Revenue	34.15	23.11	20.51	28.5	43.15	29.47
Other Current Liabilities	24.66	22.89	23.91	25.12	26.69	24.02
Total Current Liabilities	547.41	353.61	377.71	302.4	351.78	761.31
Long-Term Leases	23.75	4.92	5.51	4.89	5.46	3.5
Long-Term Deferred Tax Liabilities	2.53	4.56	0.54	1.19	-	-
Other Long-Term Liabilities	42.96	40.84	42.77	46.19	44.28	43.69
Total Liabilities	616.65	403.93	426.52	354.66	401.52	808.49
Common Stock	403.56	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	1,471	1,589	1,440	1,394	1,275	1,221
Treasury Stock	-38.3	-38.3	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	1,837	1,955	1,806	1,760	1,641	1,521
Total Liabilities & Equity	2,454	2,359	2,232	2,115	2,043	2,329
Total Debt	47.96	21.02	16.31	19.46	14.83	19.33
Net Cash (Debt)	573.79	574.51	502.09	436.57	263.39	636.66
Net Cash Growth	14.27%	14.42%	15.01%	65.75%	-58.63%	-41.48%
Net Cash Per Share	14.43	14.44	12.61	10.94	6.61	15.90
Filing Date Shares Outstanding	39.7	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.7	39.76	39.76	39.76	39.76	39.76
Working Capital	695.43	829.7	686.69	633.54	522.5	389.06
Book Value Per Share	46.27	49.17	45.42	44.27	41.28	38.25
Tangible Book Value	1,831	1,951	1,801	1,756	1,638	1,515
Tangible Book Value Per Share	46.13	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.