Yeh Chiang Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	778.11	888.36	1,018	627.55	730.71	526.92
Short-Term Investments	218.39	162.17	150.89	80.28	78.33	168.34
Trading Asset Securities	41.81	41.53	41.04	70.77	179.29	203.83
Cash & Short-Term Investments	1,038	1,092	1,210	778.6	988.32	899.09
Cash Growth	-3.57%	-9.77%	55.44%	-21.22%	9.93%	-27.40%
Accounts Receivable	524.85	480.79	541.14	782.28	925.64	812.37
Other Receivables	12.82	5.47	33.93	22.12	5.13	2.89
Receivables	537.67	486.26	575.07	804.4	930.77	815.26
Inventory	328.32	322.66	412.57	418.47	296.71	331.65
Other Current Assets	108.29	100.11	69.27	70.58	62.81	55.43
Total Current Assets	2,013	2,001	2,267	2,072	2,279	2,101
Property, Plant & Equipment	2,237	2,333	2,436	2,348	2,090	1,577
Long-Term Investments	475.92	450.27	423.98	412.74	81.6	81.15
Other Intangible Assets	1.86	2.02	2.38	2.74	3.1	5.95
Long-Term Deferred Tax Assets	27.67	34.34	22.81	30.57	31.01	35.26
Other Long-Term Assets	16	16.85	16.01	16.34	33.66	57.05
Total Assets	4,771	4,838	5,169	4,883	4,518	3,858
Accounts Payable	152.01	91.32	143.41	175.89	167.38	129.5
Accrued Expenses	153.4	-	-	-	172.95	118.26
Short-Term Debt	575.13	582.88	590.5	585.59	345.28	176.23
Current Portion of Long-Term Debt	126.72	153.24	46.05	-	-	-
Current Portion of Leases	26.91	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	219.33	379.57	418.09	436.97	370.68	336.24
Total Current Liabilities	1,253	1,274	1,280	1,258	1,123	803.16
Long-Term Debt	-	-	153.5	-	-	-
Long-Term Leases	4	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	1,257	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	862.67	904.12	989.39	903.11	656.3	381.43
Comprensive Income & Other	-69	-120.35	-98.74	-126.21	-127.48	-143.63
Total Common Equity	3,450	3,440	3,547	3,433	3,185	2,894
Minority Interest	63.96	61.92	58.04	57.29	61.34	58.09
Shareholders' Equity	3,514	3,502	3,605	3,490	3,246	2,952
Total Liabilities & Equity	4,771	4,838	5,169	4,883	4,518	3,858
Total Debt	732.75	844.5	915.53	699.35	489.27	307.21
Net Cash (Debt)	305.56	247.56	294.72	79.25	499.06	591.87
Net Cash Growth	51.32%	-16.00%	271.91%	-84.12%	-15.68%	-50.61%
Net Cash Per Share	1.67	1.36	1.61	0.43	2.70	3.23
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	759.1	727.4	986.91	814.18	1,156	1,298
Book Value Per Share	18.90	18.85	19.44	18.81	17.45	15.86
Tangible Book Value	3,448	3,438	3,544	3,430	3,182	2,888
Tangible Book Value Per Share	18.89	18.84	19.42	18.80	17.44	15.83
Land	99.39	99.39	99.39	99.39	99.39	99.39
Buildings	410.41	399.75	407.06	392.4	357.46	351.71
Machinery	2,041	1,960	1,940	1,747	1,635	1,084
Construction In Progress	582.07	571.1	479.75	427.76	153.72	136.64

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