Youngtek Electronics Corporation (TPEX:6261)

Youngtek Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,398	2,640	3,088	2,593	2,317
Short-Term Investments	66.28	62.2	39.9	57.21	46.79
Cash & Short-Term Investments	2,465	2,702	3,128	2,650	2,364
Cash Growth	-8.80%	-13.61%	18.04%	12.12%	-12.52%
Accounts Receivable	1,075	1,165	846.12	1,348	1,156
Other Receivables	44.76	15.77	9.45	22.23	28.23
Receivables	1,120	1,181	855.57	1,370	1,184
Inventory	1,376	990.39	986.96	960.3	641.36
Prepaid Expenses	-	-	-	43.39	99.53
Other Current Assets	248.53	226.39	292.81	175.75	221.19
Total Current Assets	5,210	5,100	5,263	5,200	4,510
Property, Plant & Equipment	2,431	2,425	2,598	2,740	2,488
Long-Term Investments	606.13	604.12	621.65	764.87	553.66
Goodwill	-	2.58	2.58	2.58	2.58
Other Intangible Assets	37.49	27.63	28.26	30.02	36.11
Long-Term Deferred Tax Assets	85.71	75.4	82.12	106.89	92.05
Other Long-Term Assets	155.53	73.08	83.96	60.77	199.91
Total Assets	8,526	8,308	8,680	8,905	7,883
Accounts Payable	567.82	326.27	422.29	573.43	558.45
Accrued Expenses	-	285.99	317.3	361.01	224.69
Short-Term Debt	49.76	-	149.28	134.2	284.8
Current Portion of Long-Term Debt	-	-	153.55	-	142.4
Current Portion of Leases	23.28	20.82	18.32	19.63	26.18
Current Income Taxes Payable	166.28	158.44	150.69	257	128.31
Current Unearned Revenue	70.27	171.96	71.03	100.56	35.07
Other Current Liabilities	493.59	124.75	233.94	277.64	181.9
Total Current Liabilities	1,371	1,088	1,516	1,723	1,582
Long-Term Debt	-	141.76	-	138.4	-
Long-Term Leases	243.73	154.85	119.42	143.85	89.8
Other Long-Term Liabilities	8.77	7.08	7.08	7.08	6.98
Total Liabilities	1,623	1,392	1,643	2,029	1,698
Common Stock	1,285	1,285	1,285	1,285	1,285
Additional Paid-In Capital	2,439	2,440	2,454	2,462	2,450
Retained Earnings	3,013	2,992	3,108	2,872	2,293
Comprehensive Income & Other	-28.55	-17.79	-32.7	73.14	-18.36
Total Common Equity	6,709	6,699	6,815	6,692	6,010
Minority Interest	193.53	216.38	221.99	183.49	175.02
Shareholders' Equity	6,902	6,916	7,037	6,876	6,185
Total Liabilities & Equity	8,526	8,308	8,680	8,905	7,883
Total Debt	316.76	317.43	440.57	436.09	543.18
Net Cash (Debt)	2,148	2,385	2,687	2,214	1,820
Net Cash Growth	-9.95%	-11.25%	21.39%	21.62%	-17.60%
Net Cash Per Share	16.58	18.37	20.53	16.95	14.02
Filing Date Shares Outstanding	128.81	128.5	128.5	128.5	128.5
Total Common Shares Outstanding	128.81	128.5	128.5	128.5	128.5
Working Capital	3,839	4,012	3,747	3,476	2,928
Book Value Per Share	52.08	52.14	53.04	52.08	46.77
Tangible Book Value	6,671	6,669	6,784	6,660	5,971
Tangible Book Value Per Share	51.79	51.90	52.80	51.83	46.47
Land	-	42.1	28.89	28.89	28.89
Buildings	-	1,193	1,146	1,129	1,080
Machinery	-	8,176	8,225	7,862	7,555
Leasehold Improvements	-	22.74	7.1	5.94	4.62

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