Yeh Chiang Technology Corporation (TPEX:6124)

New Relic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.79	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	42.43	42.11	41.53	41.04	70.77	179.29
Cash & Short-Term Investments	400.22	727.56	1,092	1,210	778.6	988.32
Cash Growth	-61.46%	-33.38%	-9.77%	55.44%	-21.22%	9.93%
Accounts Receivable	696.71	635.28	480.79	541.14	782.28	925.64
Other Receivables	1.48	7.66	5.47	33.93	22.12	5.13
Receivables	698.19	642.93	486.26	575.07	804.4	930.77
Inventory	399.13	386.68	322.66	412.57	418.47	296.71
Other Current Assets	396.77	108.54	100.11	69.27	70.58	62.81
Total Current Assets	1,894	1,866	2,001	2,267	2,072	2,279
Property, Plant & Equipment	1,970	2,289	2,333	2,436	2,348	2,090
Long-Term Investments	436.34	489.11	450.27	423.98	412.74	81.6
Other Intangible Assets	1.69	1.7	2.02	2.38	2.74	3.1
Long-Term Deferred Tax Assets	26.44	26.44	34.34	22.81	30.57	31.01
Other Long-Term Assets	17.91	19.37	16.85	16.01	16.34	33.66
Total Assets	4,347	4,691	4,838	5,169	4,883	4,518
Accounts Payable	148.29	145.86	91.32	143.41	175.89	167.38
Accrued Expenses	-	158.09	156.85	-	-	172.95
Short-Term Debt	846.2	722.78	582.88	590.5	585.59	345.28
Current Portion of Long-Term Debt	-	-	153.24	46.05	-	-
Current Portion of Leases	22.05	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	369.31	256.86	222.72	418.09	436.97	370.68
Total Current Liabilities	1,386	1,321	1,274	1,280	1,258	1,123
Long-Term Debt	-	-	-	153.5	-	-
Long-Term Leases	18.16	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	1,404	1,335	1,336	1,564	1,392	1,271
Common Stock	1,825	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	831.29	831.22	831.22	831.22	831.22	831.22
Retained Earnings	468.92	688.76	904.12	989.39	903.11	656.3
Comprehensive Income & Other	-247.52	-54.9	-120.35	-98.74	-126.21	-127.48
Total Common Equity	2,877	3,290	3,440	3,547	3,433	3,185
Minority Interest	65.5	66.8	61.92	58.04	57.29	61.34
Shareholders' Equity	2,943	3,357	3,502	3,605	3,490	3,246
Total Liabilities & Equity	4,347	4,691	4,838	5,169	4,883	4,518
Total Debt	886.4	772.14	844.5	915.53	699.35	489.27
Net Cash (Debt)	-486.18	-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	-2.65	-0.24	1.36	1.61	0.43	2.70
Filing Date Shares Outstanding	183.09	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	183.09	182.48	182.48	182.48	182.48	182.48
Working Capital	508.46	544.56	727.4	986.91	814.18	1,156
Book Value Per Share	15.72	18.03	18.85	19.44	18.81	17.45
Tangible Book Value	2,876	3,288	3,438	3,544	3,430	3,182
Tangible Book Value Per Share	15.71	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.