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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.92	403.23	254.96	523.79	154.78	117.15
Cash & Short-Term Investments	300.92	403.23	254.96	523.79	154.78	117.15
Cash Growth	26.86%	58.16%	-51.33%	238.41%	32.12%	-18.71%
Accounts Receivable	13.8	24.8	0.12	79.05	41.21	53.52
Other Receivables	46.1	159.32	194.77	124.36	119.2	64.52
Receivables	59.9	184.12	194.89	203.4	160.41	118.04
Inventory	16,548	16,156	16,825	12,862	10,770	9,394
Other Current Assets	16.86	16.48	15.08	19.79	13.01	10.59
Total Current Assets	16,925	16,760	17,290	13,609	11,098	9,640
Property, Plant & Equipment	17.84	17.95	17.06	17.5	18.09	16.24
Other Long-Term Assets	83.28	83.81	52.13	50.77	46.52	40.15
Total Assets	17,026	16,862	17,359	13,678	11,163	9,696
Accounts Payable	902.61	625.91	765.64	666.44	555.23	522.18
Accrued Expenses	96.46	143.17	51.81	126.81	76.16	88.79
Short-Term Debt	2,455	1,370	2,840	994.84	2,015	1,025
Current Portion of Long-Term Debt	2,732	2,211	4,644	2,780	2,360	1,829
Current Portion of Leases	2.31	3.83	4.91	6.24	0.85	-
Current Income Taxes Payable	453.75	501.35	203.56	278.69	24.62	-
Current Unearned Revenue	191.64	424.23	61.79	226.42	141.77	31.87
Other Current Liabilities	49.91	17.19	5.66	9.45	8.82	4.5
Total Current Liabilities	6,884	5,297	8,577	5,089	5,182	3,502
Long-Term Debt	2,165	4,240	2,743	2,333	1,175	1,805
Long-Term Leases	116.18	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	9,168	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	5,452	4,730	3,382	3,590	2,382	1,967
Shareholders' Equity	7,858	7,136	5,788	5,996	4,788	4,373
Total Liabilities & Equity	17,026	16,862	17,359	13,678	11,163	9,696
Total Debt	7,471	8,012	10,464	6,356	5,551	4,660
Net Cash (Debt)	-7,170	-7,608	-10,209	-5,832	-5,396	-4,542
Net Cash Per Share	-32.97	-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	10,041	11,463	8,713	8,521	5,917	6,138
Book Value Per Share	36.14	32.82	26.62	27.58	22.02	20.11
Tangible Book Value	7,858	7,136	5,788	5,996	4,788	4,373
Tangible Book Value Per Share	36.14	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.