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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,941	2,640	3,088	2,593	2,317	2,665
Short-Term Investments	73.42	62.2	39.9	57.21	46.79	37.13
Cash & Short-Term Investments	3,014	2,702	3,128	2,650	2,364	2,702
Cash Growth	3.44%	-13.60%	18.04%	12.12%	-12.52%	32.23%
Accounts Receivable	1,225	1,165	846.12	1,348	1,156	978.46
Other Receivables	19.6	15.77	9.45	22.23	28.23	47.19
Receivables	1,245	1,181	855.57	1,370	1,184	1,026
Inventory	974.9	990.39	986.96	960.3	641.36	492.62
Prepaid Expenses	152.8	-	-	43.39	99.53	42.01
Other Current Assets	122.69	226.39	292.81	175.75	221.19	220.01
Total Current Assets	5,509	5,100	5,263	5,200	4,510	4,482
Property, Plant & Equipment	2,302	2,425	2,598	2,740	2,488	1,927
Long-Term Investments	571.92	604.12	621.65	764.87	553.66	482.96
Goodwill	2.58	2.58	2.58	2.58	2.58	2.58
Other Intangible Assets	35.97	27.63	28.26	30.02	36.11	42.29
Long-Term Deferred Tax Assets	75.15	75.4	82.12	106.89	92.05	86.54
Other Long-Term Assets	120.72	73.08	83.96	60.77	199.91	158.54
Total Assets	8,618	8,308	8,680	8,905	7,883	7,182
Accounts Payable	382.1	326.27	422.29	573.43	558.45	344.01
Accrued Expenses	231.47	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	16.46	20.82	18.32	19.63	26.18	19.05
Current Income Taxes Payable	182.25	158.44	150.69	257	128.31	91.16
Current Unearned Revenue	98.96	171.96	71.03	100.56	35.07	22.87
Other Current Liabilities	810.66	124.75	233.94	277.64	181.9	47.87
Total Current Liabilities	1,722	1,088	1,516	1,723	1,582	1,016
Long-Term Debt	-	141.76	-	138.4	-	149.9
Long-Term Leases	187.14	154.85	119.42	143.85	89.8	23.97
Other Long-Term Liabilities	7.08	7.08	7.08	7.08	6.98	6.98
Total Liabilities	1,916	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	2,780	2,992	3,108	2,872	2,293	2,179
Comprensive Income & Other	-10.2	-17.79	-32.7	73.14	-18.36	-110.84
Total Common Equity	6,494	6,699	6,815	6,692	6,010	5,781
Minority Interest	207.42	216.38	221.99	183.49	175.02	181.26
Shareholders' Equity	6,702	6,916	7,037	6,876	6,185	5,962
Total Liabilities & Equity	8,618	8,308	8,680	8,905	7,883	7,182
Total Debt	203.61	317.43	440.57	436.09	543.18	492.72
Net Cash (Debt)	2,811	2,385	2,687	2,214	1,820	2,209
Net Cash Growth	8.71%	-11.25%	21.39%	21.62%	-17.60%	69.20%
Net Cash Per Share	21.67	18.37	20.53	16.95	14.02	17.01
Filing Date Shares Outstanding	128.5	128.5	128.5	128.5	128.5	128.5
Total Common Shares Outstanding	128.5	128.5	128.5	128.5	128.5	128.5
Working Capital	3,787	4,012	3,747	3,476	2,928	3,466
Book Value Per Share	50.54	52.14	53.04	52.08	46.77	44.99
Tangible Book Value	6,456	6,669	6,784	6,660	5,971	5,736
Tangible Book Value Per Share	50.24	51.90	52.80	51.83	46.47	44.64
Land	42.1	42.1	28.89	28.89	28.89	28.89
Buildings	1,037	1,193	1,146	1,129	1,080	1,015
Machinery	7,351	8,176	8,225	7,862	7,555	7,021
Construction In Progress	71.49	-	-	-	-	-
Leasehold Improvements	18.28	22.74	7.1	5.94	4.62	0.46

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