Yeh Chiang Technology Corporation (TPEX:6124)

Yeh Chiang Technology 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	491.48	888.36	1,018	627.55	730.71
Short-Term Investments	193.96	162.17	150.89	80.28	78.33
Trading Asset Securities	42.11	41.53	41.04	70.77	179.29
Cash & Short-Term Investments	727.56	1,092	1,210	778.6	988.32
Cash Growth	-33.38%	-9.77%	55.44%	-21.22%	9.93%
Accounts Receivable	635.28	480.79	541.14	782.28	925.64
Other Receivables	7.66	5.47	33.93	22.12	5.13
Receivables	642.93	486.26	575.07	804.4	930.77
Inventory	386.68	322.66	412.57	418.47	296.71
Other Current Assets	108.54	100.11	69.27	70.58	62.81
Total Current Assets	1,866	2,001	2,267	2,072	2,279
Property, Plant & Equipment	2,289	2,333	2,436	2,348	2,090
Long-Term Investments	489.11	450.27	423.98	412.74	81.6
Other Intangible Assets	1.7	2.02	2.38	2.74	3.1
Long-Term Deferred Tax Assets	26.44	34.34	22.81	30.57	31.01
Other Long-Term Assets	19.37	16.85	16.01	16.34	33.66
Total Assets	4,691	4,838	5,169	4,883	4,518
Accounts Payable	145.86	91.32	143.41	175.89	167.38
Accrued Expenses	158.09	156.85	-	-	172.95
Short-Term Debt	722.78	582.88	590.5	585.59	345.28
Current Portion of Long-Term Debt	-	153.24	46.05	-	-
Current Portion of Leases	35.7	46.45	32.89	46.17	51.24
Current Income Taxes Payable	1.87	20.22	49.32	13.25	15.43
Other Current Liabilities	256.86	222.72	418.09	436.97	370.68
Total Current Liabilities	1,321	1,274	1,280	1,258	1,123
Long-Term Debt	-	-	153.5	-	-
Long-Term Leases	13.66	61.93	92.59	67.6	92.74
Long-Term Deferred Tax Liabilities	-	0.52	37.67	67.03	55.71
Total Liabilities	1,335	1,336	1,564	1,392	1,271
Common Stock	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	831.22	831.22	831.22	831.22	831.22
Retained Earnings	688.76	904.12	989.39	903.11	656.3
Comprehensive Income & Other	-54.9	-120.35	-98.74	-126.21	-127.48
Total Common Equity	3,290	3,440	3,547	3,433	3,185
Minority Interest	66.8	61.92	58.04	57.29	61.34
Shareholders' Equity	3,357	3,502	3,605	3,490	3,246
Total Liabilities & Equity	4,691	4,838	5,169	4,883	4,518
Total Debt	772.14	844.5	915.53	699.35	489.27
Net Cash (Debt)	-44.58	247.56	294.72	79.25	499.06
Net Cash Growth	-	-16.00%	271.91%	-84.12%	-15.68%
Net Cash Per Share	-0.24	1.36	1.61	0.43	2.70
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48
Working Capital	544.56	727.4	986.91	814.18	1,156
Book Value Per Share	18.03	18.85	19.44	18.81	17.45
Tangible Book Value	3,288	3,438	3,544	3,430	3,182
Tangible Book Value Per Share	18.02	18.84	19.42	18.80	17.44
Land	99.39	99.39	99.39	99.39	99.39
Buildings	678.65	399.75	407.06	392.4	357.46
Machinery	2,186	1,960	1,940	1,747	1,635
Construction In Progress	317.84	571.1	479.75	427.76	153.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.