Youngtek Electronics Corporation (TPEX: 6261)

Youngtek Electronics 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	2,398	2,640	3,088	2,593	2,317	2,665
Short-Term Investments	62.46	62.2	39.9	57.21	46.79	37.13
Cash & Short-Term Investments	2,460	2,702	3,128	2,650	2,364	2,702
Cash Growth	3.13%	-13.60%	18.04%	12.12%	-12.52%	32.23%
Accounts Receivable	1,081	1,165	846.12	1,348	1,156	978.46
Other Receivables	16.89	15.77	9.45	22.23	28.23	47.19
Receivables	1,098	1,181	855.57	1,370	1,184	1,026
Inventory	1,075	990.39	986.96	960.3	641.36	492.62
Prepaid Expenses	-	-	-	43.39	99.53	42.01
Other Current Assets	347.39	226.39	292.81	175.75	221.19	220.01
Total Current Assets	4,980	5,100	5,263	5,200	4,510	4,482
Property, Plant & Equipment	2,248	2,425	2,598	2,740	2,488	1,927
Long-Term Investments	580.77	604.12	621.65	764.87	553.66	482.96
Goodwill	-	2.58	2.58	2.58	2.58	2.58
Other Intangible Assets	36.92	27.63	28.26	30.02	36.11	42.29
Long-Term Deferred Tax Assets	79.4	75.4	82.12	106.89	92.05	86.54
Other Long-Term Assets	279.41	73.08	83.96	60.77	199.91	158.54
Total Assets	8,204	8,308	8,680	8,905	7,883	7,182
Accounts Payable	467.32	326.27	422.29	573.43	558.45	344.01
Accrued Expenses	-	285.99	317.3	361.01	224.69	191.72
Short-Term Debt	-	-	149.28	134.2	284.8	299.8
Current Portion of Long-Term Debt	-	-	153.55	-	142.4	-
Current Portion of Leases	14.99	20.82	18.32	19.63	26.18	19.05
Current Income Taxes Payable	141.48	158.44	150.69	257	128.31	91.16
Current Unearned Revenue	79.67	171.96	71.03	100.56	35.07	22.87
Other Current Liabilities	528.27	124.75	233.94	277.64	181.9	47.87
Total Current Liabilities	1,232	1,088	1,516	1,723	1,582	1,016
Long-Term Debt	-	141.76	-	138.4	-	149.9
Long-Term Leases	203.32	154.85	119.42	143.85	89.8	23.97
Other Long-Term Liabilities	8.92	7.08	7.08	7.08	6.98	6.98
Total Liabilities	1,444	1,392	1,643	2,029	1,698	1,219
Common Stock	1,285	1,285	1,285	1,285	1,285	1,285
Additional Paid-In Capital	2,439	2,440	2,454	2,462	2,450	2,428
Retained Earnings	2,872	2,992	3,108	2,872	2,293	2,179
Comprehensive Income & Other	-34.38	-17.79	-32.7	73.14	-18.36	-110.84
Total Common Equity	6,562	6,699	6,815	6,692	6,010	5,781
Minority Interest	198.46	216.38	221.99	183.49	175.02	181.26
Shareholders' Equity	6,760	6,916	7,037	6,876	6,185	5,962
Total Liabilities & Equity	8,204	8,308	8,680	8,905	7,883	7,182
Total Debt	218.31	317.43	440.57	436.09	543.18	492.72
Net Cash (Debt)	2,242	2,385	2,687	2,214	1,820	2,209
Net Cash Growth	9.03%	-11.25%	21.39%	21.62%	-17.60%	69.20%
Net Cash Per Share	17.25	18.37	20.53	16.95	14.02	17.01
Filing Date Shares Outstanding	127.8	128.5	128.5	128.5	128.5	128.5
Total Common Shares Outstanding	127.8	128.5	128.5	128.5	128.5	128.5
Working Capital	3,748	4,012	3,747	3,476	2,928	3,466
Book Value Per Share	51.35	52.14	53.04	52.08	46.77	44.99
Tangible Book Value	6,525	6,669	6,784	6,660	5,971	5,736
Tangible Book Value Per Share	51.06	51.90	52.80	51.83	46.47	44.64
Land	-	42.1	28.89	28.89	28.89	28.89
Buildings	-	1,193	1,146	1,129	1,080	1,015
Machinery	-	8,176	8,225	7,862	7,555	7,021
Leasehold Improvements	-	22.74	7.1	5.94	4.62	0.46

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