Yen Sun Technology Corporation (TPEX:6275)

Yen Sun Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.65	340.61	552.4	180.77	157.29	289.21
Cash & Short-Term Investments	290.65	340.61	552.4	180.77	157.29	289.21
Cash Growth	6.98%	-38.34%	205.58%	14.92%	-45.61%	62.08%
Accounts Receivable	1,036	943.69	766.28	791.52	910.36	766.54
Other Receivables	40.2	45.9	34.35	26.87	28.82	17.89
Receivables	1,076	989.59	800.63	818.39	939.18	784.43
Inventory	666.72	764.86	776.55	820.95	954.32	709.82
Prepaid Expenses	11.64	6.26	6.27	5.11	4.33	4.14
Other Current Assets	31.79	20.67	19.35	25.12	25.91	24.48
Total Current Assets	2,077	2,122	2,155	1,850	2,081	1,812
Property, Plant & Equipment	1,371	1,310	1,161	1,001	848.45	795.73
Long-Term Investments	40.88	44.95	43.37	32.29	24.86	4.38
Other Intangible Assets	12.27	7.53	8.3	4.53	5.24	3.12
Long-Term Deferred Tax Assets	22.58	23.73	27.57	10.32	15.19	12.82
Other Long-Term Assets	61.72	59.57	53.97	77.59	84.53	38.34
Total Assets	3,585	3,567	3,449	2,976	3,059	2,666
Accounts Payable	808.34	791.57	710.61	632.58	731.69	710.44
Short-Term Debt	-	-	-	0.1	30	101.61
Current Portion of Long-Term Debt	62.96	40.45	144.11	41.25	30.94	50.64
Current Portion of Leases	36.6	36.1	32.77	36.33	45.88	50.26
Current Income Taxes Payable	72.25	131.69	107.32	78.97	73.89	39.28
Current Unearned Revenue	8.68	6.32	9.23	13.76	15.51	7.4
Other Current Liabilities	401.4	260.98	243.82	183.32	204.29	176.34
Total Current Liabilities	1,390	1,267	1,248	986.31	1,132	1,136
Long-Term Debt	480.27	472.97	411.96	489.9	559.09	315.44
Long-Term Leases	149.47	160.57	181.26	209.77	130.15	111.69
Long-Term Unearned Revenue	7.31	6.53	6.66	1.07	-	-
Long-Term Deferred Tax Liabilities	16.34	18.13	22.78	3.1	1.96	0.32
Other Long-Term Liabilities	6.52	7.82	1.57	2.31	6.11	6.14
Total Liabilities	2,050	1,933	1,878	1,700	1,852	1,594
Common Stock	783.8	786.75	763.24	701.67	697.87	697.87
Additional Paid-In Capital	138.8	190.27	267.53	164.37	157.15	119.76
Retained Earnings	612.41	641.4	536.37	396.17	343.4	248.35
Treasury Stock	-	-11.77	-11.77	-11.77	-11.77	-11.77
Comprehensive Income & Other	-0.92	25.61	16.03	25.87	20.88	17.85
Total Common Equity	1,534	1,632	1,571	1,276	1,208	1,072
Minority Interest	1	1.94	-	-	-	-
Shareholders' Equity	1,535	1,634	1,571	1,276	1,208	1,072
Total Liabilities & Equity	3,585	3,567	3,449	2,976	3,059	2,666
Total Debt	729.3	710.09	770.1	777.36	796.06	629.64
Net Cash (Debt)	-438.65	-369.48	-217.7	-596.59	-638.76	-340.43
Net Cash Per Share	-5.45	-4.59	-2.71	-7.46	-8.91	-4.90
Filing Date Shares Outstanding	78.38	77.91	75.56	69.4	69.02	69.02
Total Common Shares Outstanding	78.38	77.91	75.56	69.4	69.02	69.02
Working Capital	686.41	854.89	907.34	864.03	948.84	676.12
Book Value Per Share	19.57	20.95	20.80	18.39	17.50	15.53
Tangible Book Value	1,522	1,625	1,563	1,272	1,202	1,069
Tangible Book Value Per Share	19.42	20.85	20.69	18.32	17.42	15.49
Land	291.85	291.85	291.85	291.85	291.85	291.69
Buildings	232.02	234.62	231.33	225.21	198.78	186.41
Machinery	948.37	958.1	917.35	895.72	859.62	776.37
Construction In Progress	577.03	493.27	294.71	57.64	4.27	1.4

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