Yen Sun Technology Corporation (TPEX:6275)

Paramount Global 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.18	340.61	552.4	180.77	157.29	289.21
Cash & Short-Term Investments	212.18	340.61	552.4	180.77	157.29	289.21
Cash Growth	-57.30%	-38.34%	205.58%	14.92%	-45.61%	62.08%
Accounts Receivable	1,031	943.69	766.28	791.52	910.36	766.54
Other Receivables	42.49	45.9	34.35	26.87	28.82	17.89
Receivables	1,073	989.59	800.63	818.39	939.18	784.43
Inventory	776.91	764.86	776.55	820.95	954.32	709.82
Prepaid Expenses	7.36	6.26	6.27	5.11	4.33	4.14
Other Current Assets	18.81	20.67	19.35	25.12	25.91	24.48
Total Current Assets	2,089	2,122	2,155	1,850	2,081	1,812
Property, Plant & Equipment	1,354	1,310	1,161	1,001	848.45	795.73
Long-Term Investments	43.6	44.95	43.37	32.29	24.86	4.38
Other Intangible Assets	7.52	7.53	8.3	4.53	5.24	3.12
Long-Term Deferred Tax Assets	24.02	23.73	27.57	10.32	15.19	12.82
Other Long-Term Assets	68.03	59.57	53.97	77.59	84.53	38.34
Total Assets	3,586	3,567	3,449	2,976	3,059	2,666
Accounts Payable	744.87	791.57	710.61	632.58	731.69	710.44
Short-Term Debt	10	-	-	0.1	30	101.61
Current Portion of Long-Term Debt	45.49	40.45	144.11	41.25	30.94	50.64
Current Portion of Leases	39.09	36.1	32.77	36.33	45.88	50.26
Current Income Taxes Payable	142.31	131.69	107.32	78.97	73.89	39.28
Current Unearned Revenue	11.53	6.32	9.23	13.76	15.51	7.4
Other Current Liabilities	385.94	260.98	243.82	183.32	204.29	176.34
Total Current Liabilities	1,379	1,267	1,248	986.31	1,132	1,136
Long-Term Debt	511.91	472.97	411.96	489.9	559.09	315.44
Long-Term Leases	159.36	160.57	181.26	209.77	130.15	111.69
Long-Term Unearned Revenue	7.48	6.53	6.66	1.07	-	-
Long-Term Deferred Tax Liabilities	18.11	18.13	22.78	3.1	1.96	0.32
Other Long-Term Liabilities	6.06	7.82	1.57	2.31	6.11	6.14
Total Liabilities	2,082	1,933	1,878	1,700	1,852	1,594
Common Stock	788.69	786.75	763.24	701.67	697.87	697.87
Additional Paid-In Capital	138.69	190.27	267.53	164.37	157.15	119.76
Retained Earnings	555.9	641.4	536.37	396.17	343.4	248.35
Treasury Stock	-11.77	-11.77	-11.77	-11.77	-11.77	-11.77
Comprehensive Income & Other	30.83	25.61	16.03	25.87	20.88	17.85
Total Common Equity	1,502	1,632	1,571	1,276	1,208	1,072
Minority Interest	1.6	1.94	-	-	-	-
Shareholders' Equity	1,504	1,634	1,571	1,276	1,208	1,072
Total Liabilities & Equity	3,586	3,567	3,449	2,976	3,059	2,666
Total Debt	765.85	710.09	770.1	777.36	796.06	629.64
Net Cash (Debt)	-553.67	-369.48	-217.7	-596.59	-638.76	-340.43
Net Cash Per Share	-6.88	-4.59	-2.71	-7.46	-8.91	-4.90
Filing Date Shares Outstanding	78.1	77.91	75.56	69.4	69.02	69.02
Total Common Shares Outstanding	78.1	77.91	75.56	69.4	69.02	69.02
Working Capital	709.5	854.89	907.34	864.03	948.84	676.12
Book Value Per Share	19.24	20.95	20.80	18.39	17.50	15.53
Tangible Book Value	1,495	1,625	1,563	1,272	1,202	1,069
Tangible Book Value Per Share	19.14	20.85	20.69	18.32	17.42	15.49
Land	291.85	291.85	291.85	291.85	291.85	291.69
Buildings	234.89	234.62	231.33	225.21	198.78	186.41
Machinery	958.61	958.1	917.35	895.72	859.62	776.37
Construction In Progress	540.71	493.27	294.71	57.64	4.27	1.4

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.