Yeh Chiang Technology Corporation (TPEX: 6124)

Yeh Chiang Technology 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	560.76	888.36	1,018	627.55	730.71	526.92
Short-Term Investments	-	162.17	150.89	80.28	78.33	168.34
Trading Asset Securities	41.96	41.53	41.04	70.77	179.29	203.83
Cash & Short-Term Investments	602.72	1,092	1,210	778.6	988.32	899.09
Cash Growth	-44.76%	-9.77%	55.44%	-21.22%	9.93%	-27.40%
Accounts Receivable	633.09	480.79	541.14	782.28	925.64	812.37
Other Receivables	1.66	5.47	33.93	22.12	5.13	2.89
Receivables	634.75	486.26	575.07	804.4	930.77	815.26
Inventory	374.42	322.66	412.57	418.47	296.71	331.65
Other Current Assets	306.34	100.11	69.27	70.58	62.81	55.43
Total Current Assets	1,918	2,001	2,267	2,072	2,279	2,101
Property, Plant & Equipment	2,244	2,333	2,436	2,348	2,090	1,577
Long-Term Investments	482.91	450.27	423.98	412.74	81.6	81.15
Other Intangible Assets	1.78	2.02	2.38	2.74	3.1	5.95
Long-Term Deferred Tax Assets	33.37	34.34	22.81	30.57	31.01	35.26
Other Long-Term Assets	16.28	16.85	16.01	16.34	33.66	57.05
Total Assets	4,697	4,838	5,169	4,883	4,518	3,858
Accounts Payable	148.79	91.32	143.41	175.89	167.38	129.5
Accrued Expenses	-	-	-	-	172.95	118.26
Short-Term Debt	394	582.88	590.5	585.59	345.28	176.23
Current Portion of Long-Term Debt	110.93	153.24	46.05	-	-	-
Current Portion of Leases	18.76	46.45	32.89	46.17	51.24	35.29
Current Income Taxes Payable	-	20.22	49.32	13.25	15.43	7.63
Other Current Liabilities	590.62	379.57	418.09	436.97	370.68	336.24
Total Current Liabilities	1,263	1,274	1,280	1,258	1,123	803.16
Long-Term Debt	-	-	153.5	-	-	-
Long-Term Leases	2.22	61.93	92.59	67.6	92.74	95.69
Long-Term Deferred Tax Liabilities	-	0.52	37.67	67.03	55.71	7.19
Total Liabilities	1,265	1,336	1,564	1,392	1,271	906.03
Common Stock	1,825	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	831.22	831.22	831.22	831.22	831.22	831.22
Retained Earnings	776.36	904.12	989.39	903.11	656.3	381.43
Comprehensive Income & Other	-66.69	-120.35	-98.74	-126.21	-127.48	-143.63
Total Common Equity	3,366	3,440	3,547	3,433	3,185	2,894
Minority Interest	65.59	61.92	58.04	57.29	61.34	58.09
Shareholders' Equity	3,431	3,502	3,605	3,490	3,246	2,952
Total Liabilities & Equity	4,697	4,838	5,169	4,883	4,518	3,858
Total Debt	525.91	844.5	915.53	699.35	489.27	307.21
Net Cash (Debt)	76.81	247.56	294.72	79.25	499.06	591.87
Net Cash Growth	-73.90%	-16.00%	271.91%	-84.12%	-15.68%	-50.61%
Net Cash Per Share	0.42	1.36	1.61	0.43	2.70	3.23
Filing Date Shares Outstanding	183.64	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	183.64	182.48	182.48	182.48	182.48	182.48
Working Capital	655.13	727.4	986.91	814.18	1,156	1,298
Book Value Per Share	18.33	18.85	19.44	18.81	17.45	15.86
Tangible Book Value	3,364	3,438	3,544	3,430	3,182	2,888
Tangible Book Value Per Share	18.32	18.84	19.42	18.80	17.44	15.83
Land	-	99.39	99.39	99.39	99.39	99.39
Buildings	-	399.75	407.06	392.4	357.46	351.71
Machinery	-	1,960	1,940	1,747	1,635	1,084
Construction In Progress	-	571.1	479.75	427.76	153.72	136.64

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