Yungshin Construction & Development Co.,Ltd. (TPEX: 5508)

Yungshin Construction & Development Co.,Ltd. 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	452.87	403.23	254.96	523.79	154.78	117.15
Cash & Short-Term Investments	452.87	403.23	254.96	523.79	154.78	117.15
Cash Growth	256.67%	58.16%	-51.33%	238.41%	32.12%	-18.71%
Accounts Receivable	105.08	24.8	0.12	79.05	41.21	53.52
Other Receivables	82.13	159.32	194.77	124.36	119.2	64.52
Receivables	187.2	184.12	194.89	203.4	160.41	118.04
Inventory	15,950	16,156	16,825	12,862	10,770	9,394
Other Current Assets	13.54	16.48	15.08	19.79	13.01	10.59
Total Current Assets	16,604	16,760	17,290	13,609	11,098	9,640
Property, Plant & Equipment	17.7	17.95	17.06	17.5	18.09	16.24
Other Long-Term Assets	83.37	83.81	52.13	50.77	46.52	40.15
Total Assets	16,705	16,862	17,359	13,678	11,163	9,696
Accounts Payable	593.51	625.91	765.64	666.44	555.23	522.18
Accrued Expenses	91.28	143.17	51.81	126.81	76.16	88.79
Short-Term Debt	799.91	1,370	2,840	994.84	2,015	1,025
Current Portion of Long-Term Debt	1,932	2,211	4,644	2,780	2,360	1,829
Current Portion of Leases	2.91	3.83	4.91	6.24	0.85	-
Current Income Taxes Payable	524.47	501.35	203.56	278.69	24.62	-
Current Unearned Revenue	366.18	424.23	61.79	226.42	141.77	31.87
Other Current Liabilities	2,503	17.19	5.66	9.45	8.82	4.5
Total Current Liabilities	6,814	5,297	8,577	5,089	5,182	3,502
Long-Term Debt	2,959	4,240	2,743	2,333	1,175	1,805
Long-Term Leases	144.56	186.37	232.62	242.09	0.56	-
Other Long-Term Liabilities	0.26	0.16	0.16	0.16	0.16	0.16
Total Liabilities	9,920	9,725	11,571	7,682	6,375	5,324
Common Stock	2,174	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	231.75	231.75	231.75	231.75	231.75	231.75
Retained Earnings	4,379	4,730	3,382	3,590	2,382	1,967
Shareholders' Equity	6,785	7,136	5,788	5,996	4,788	4,373
Total Liabilities & Equity	16,705	16,862	17,359	13,678	11,163	9,696
Total Debt	5,839	8,012	10,464	6,356	5,551	4,660
Net Cash (Debt)	-5,386	-7,608	-10,209	-5,832	-5,396	-4,542
Net Cash Per Share	-24.77	-34.99	-46.95	-26.82	-24.81	-20.89
Filing Date Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Total Common Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Working Capital	9,790	11,463	8,713	8,521	5,917	6,138
Book Value Per Share	31.21	32.82	26.62	27.58	22.02	20.11
Tangible Book Value	6,785	7,136	5,788	5,996	4,788	4,373
Tangible Book Value Per Share	31.21	32.82	26.62	27.58	22.02	20.11
Land	-	13.47	13.47	13.47	13.47	13.47
Buildings	-	4.72	4.72	4.72	4.72	4.72
Machinery	-	3.53	1.93	2	1.92	1.4
Leasehold Improvements	-	1.7	1.7	1.7	1.7	1.57

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