Yeh Chiang Technology Corporation (TPEX:6124)

Yeh Chiang Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	667.86	491.48	888.36	1,018	627.55	730.71
Short-Term Investments	183.59	193.96	162.17	150.89	80.28	78.33
Trading Asset Securities	42.59	42.11	41.53	41.04	70.77	179.29
Cash & Short-Term Investments	894.04	727.56	1,092	1,210	778.6	988.32
Cash Growth	11.13%	-33.38%	-9.77%	55.44%	-21.22%	9.93%
Accounts Receivable	636.17	635.28	480.79	541.14	782.28	925.64
Other Receivables	9.85	7.66	5.47	33.93	22.12	5.13
Receivables	646.02	642.93	486.26	575.07	804.4	930.77
Inventory	397.42	386.68	322.66	412.57	418.47	296.71
Other Current Assets	100.65	108.54	100.11	69.27	70.58	62.81
Total Current Assets	2,038	1,866	2,001	2,267	2,072	2,279
Property, Plant & Equipment	2,008	2,289	2,333	2,436	2,348	2,090
Long-Term Investments	444.79	489.11	450.27	423.98	412.74	81.6
Other Intangible Assets	1.61	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	11.68	19.37	16.85	16.01	16.34	33.66
Total Assets	4,531	4,691	4,838	5,169	4,883	4,518
Accounts Payable	132.66	145.86	91.32	143.41	175.89	167.38
Accrued Expenses	147.72	158.09	156.85	-	-	172.95
Short-Term Debt	913.11	722.78	582.88	590.5	585.59	345.28
Current Portion of Long-Term Debt	-	-	153.24	46.05	-	-
Current Portion of Leases	12.3	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	234.36	256.86	222.72	418.09	436.97	370.68
Total Current Liabilities	1,440	1,321	1,274	1,280	1,258	1,123
Long-Term Debt	-	-	-	153.5	-	-
Long-Term Leases	15.68	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	1,456	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	533.94	688.76	904.12	989.39	903.11	656.3
Comprehensive Income & Other	-184.41	-54.9	-120.35	-98.74	-126.21	-127.48
Total Common Equity	3,006	3,290	3,440	3,547	3,433	3,185
Minority Interest	69.27	66.8	61.92	58.04	57.29	61.34
Shareholders' Equity	3,075	3,357	3,502	3,605	3,490	3,246
Total Liabilities & Equity	4,531	4,691	4,838	5,169	4,883	4,518
Total Debt	941.08	772.14	844.5	915.53	699.35	489.27
Net Cash (Debt)	-47.04	-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	-0.26	-0.24	1.36	1.61	0.43	2.70
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Working Capital	597.98	544.56	727.4	986.91	814.18	1,156
Book Value Per Share	16.47	18.03	18.85	19.44	18.81	17.45
Tangible Book Value	3,004	3,288	3,438	3,544	3,430	3,182
Tangible Book Value Per Share	16.46	18.02	18.84	19.42	18.80	17.44
Land	99.39	99.39	99.39	99.39	99.39	99.39
Buildings	676.23	678.65	399.75	407.06	392.4	357.46
Machinery	2,097	2,186	1,960	1,940	1,747	1,635
Construction In Progress	216.44	317.84	571.1	479.75	427.76	153.72

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