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

TPEX:5508 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	103.49	279.82	403.23	254.96	523.79	154.78
Cash & Short-Term Investments	103.49	279.82	403.23	254.96	523.79	154.78
Cash Growth	-26.62%	-30.61%	58.16%	-51.32%	238.40%	32.12%
Accounts Receivable	41.01	24.87	24.8	0.12	79.05	41.21
Other Receivables	63.16	48.46	159.32	194.77	124.36	119.2
Receivables	104.17	73.33	184.12	194.89	203.4	160.41
Inventory	18,461	16,991	16,156	16,825	12,862	10,770
Other Current Assets	32.91	15.66	16.48	15.08	19.79	13.01
Total Current Assets	18,701	17,360	16,760	17,290	13,609	11,098
Property, Plant & Equipment	18.23	17.62	17.95	17.06	17.5	18.09
Other Long-Term Assets	84.83	83.05	83.81	52.13	50.77	46.52
Total Assets	18,804	17,461	16,862	17,359	13,678	11,163
Accounts Payable	530.68	546.97	625.91	765.64	666.44	555.23
Accrued Expenses	79.92	86.72	146.58	51.81	126.81	76.16
Short-Term Debt	3,370	2,705	1,370	2,840	994.84	2,015
Current Portion of Long-Term Debt	3,807	3,522	2,211	4,644	2,780	2,360
Current Portion of Leases	2.82	2.08	3.83	4.91	6.24	0.85
Current Income Taxes Payable	603.19	531.81	501.35	203.56	278.69	24.62
Current Unearned Revenue	56.15	89.46	424.23	61.79	226.42	141.77
Other Current Liabilities	3,173	24.73	13.78	5.66	9.45	8.82
Total Current Liabilities	11,623	7,509	5,297	8,577	5,089	5,182
Long-Term Debt	1,765	1,676	4,240	2,743	2,333	1,175
Long-Term Leases	106.21	107.71	186.37	232.62	242.09	0.56
Other Long-Term Liabilities	0.26	0.26	0.16	0.16	0.16	0.16
Total Liabilities	13,496	9,294	9,725	11,571	7,682	6,375
Common Stock	2,174	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	216.15	231.75	231.75	231.75	231.75	231.75
Retained Earnings	2,918	5,761	4,730	3,382	3,590	2,382
Shareholders' Equity	5,309	8,167	7,136	5,788	5,996	4,788
Total Liabilities & Equity	18,804	17,461	16,862	17,359	13,678	11,163
Total Debt	9,051	8,013	8,012	10,464	6,356	5,551
Net Cash (Debt)	-8,948	-7,733	-7,608	-10,209	-5,832	-5,396
Net Cash Per Share	-41.15	-35.56	-34.99	-46.95	-26.82	-24.81
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	7,078	9,852	11,463	8,713	8,521	5,917
Book Value Per Share	24.42	37.56	32.82	26.62	27.58	22.02
Tangible Book Value	5,309	8,167	7,136	5,788	5,996	4,788
Tangible Book Value Per Share	24.42	37.56	32.82	26.62	27.58	22.02
Land	-	13.47	13.47	13.47	13.47	13.47
Buildings	-	4.72	4.72	4.72	4.72	4.72
Machinery	-	4.09	3.53	1.93	2	1.92
Leasehold Improvements	-	1.7	1.7	1.7	1.7	1.7

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.