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

TPEX:5508 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.82	403.23	254.96	523.79	154.78
Cash & Short-Term Investments	279.82	403.23	254.96	523.79	154.78
Cash Growth	-30.61%	58.16%	-51.32%	238.40%	32.12%
Accounts Receivable	24.87	24.8	0.12	79.05	41.21
Other Receivables	48.46	159.32	194.77	124.36	119.2
Receivables	73.33	184.12	194.89	203.4	160.41
Inventory	16,991	16,156	16,825	12,862	10,770
Other Current Assets	15.66	16.48	15.08	19.79	13.01
Total Current Assets	17,360	16,760	17,290	13,609	11,098
Property, Plant & Equipment	17.62	17.95	17.06	17.5	18.09
Other Long-Term Assets	83.05	83.81	52.13	50.77	46.52
Total Assets	17,461	16,862	17,359	13,678	11,163
Accounts Payable	546.97	625.91	765.64	666.44	555.23
Accrued Expenses	86.72	146.58	51.81	126.81	76.16
Short-Term Debt	2,705	1,370	2,840	994.84	2,015
Current Portion of Long-Term Debt	3,522	2,211	4,644	2,780	2,360
Current Portion of Leases	2.08	3.83	4.91	6.24	0.85
Current Income Taxes Payable	531.81	501.35	203.56	278.69	24.62
Current Unearned Revenue	89.46	424.23	61.79	226.42	141.77
Other Current Liabilities	24.73	13.78	5.66	9.45	8.82
Total Current Liabilities	7,509	5,297	8,577	5,089	5,182
Long-Term Debt	1,676	4,240	2,743	2,333	1,175
Long-Term Leases	107.71	186.37	232.62	242.09	0.56
Other Long-Term Liabilities	0.26	0.16	0.16	0.16	0.16
Total Liabilities	9,294	9,725	11,571	7,682	6,375
Common Stock	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	231.75	231.75	231.75	231.75	231.75
Retained Earnings	5,761	4,730	3,382	3,590	2,382
Shareholders' Equity	8,167	7,136	5,788	5,996	4,788
Total Liabilities & Equity	17,461	16,862	17,359	13,678	11,163
Total Debt	8,013	8,012	10,464	6,356	5,551
Net Cash (Debt)	-7,733	-7,608	-10,209	-5,832	-5,396
Net Cash Per Share	-35.56	-34.99	-46.95	-26.82	-24.81
Filing Date Shares Outstanding	217.43	217.43	217.43	217.43	217.43
Total Common Shares Outstanding	217.43	217.43	217.43	217.43	217.43
Working Capital	9,852	11,463	8,713	8,521	5,917
Book Value Per Share	37.56	32.82	26.62	27.58	22.02
Tangible Book Value	8,167	7,136	5,788	5,996	4,788
Tangible Book Value Per Share	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.