Yen Sun Technology Corporation (TPEX: 6275)

Yen Sun Technology 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	358.3	552.4	180.77	157.29	289.21	178.43
Trading Asset Securities	-	0.46	-	-	-	-
Cash & Short-Term Investments	358.3	552.86	180.77	157.29	289.21	178.43
Cash Growth	46.68%	205.83%	14.92%	-45.61%	62.08%	26.93%
Accounts Receivable	940.41	766.28	791.52	910.36	766.54	717.17
Other Receivables	46.45	34.35	26.87	28.82	17.89	22.3
Receivables	986.86	800.63	818.39	939.18	784.43	739.47
Inventory	708.19	776.55	820.95	954.32	709.82	662.76
Prepaid Expenses	8.28	6.27	5.11	4.33	4.14	8.17
Other Current Assets	27.34	18.89	25.12	25.91	24.48	43.06
Total Current Assets	2,089	2,155	1,850	2,081	1,812	1,632
Property, Plant & Equipment	1,237	1,161	1,001	848.45	795.73	766.47
Long-Term Investments	56.41	43.37	32.29	24.86	4.38	4.2
Other Intangible Assets	6.99	8.3	4.53	5.24	3.12	3.7
Long-Term Deferred Tax Assets	28.27	27.57	10.32	15.19	12.82	9.17
Other Long-Term Assets	40.03	53.97	77.59	84.53	38.34	29.13
Total Assets	3,458	3,449	2,976	3,059	2,666	2,445
Accounts Payable	715.78	710.61	632.58	731.69	710.44	577.68
Short-Term Debt	-	0.5	0.1	30	101.61	224.57
Current Portion of Long-Term Debt	101.35	143.61	41.25	30.94	50.64	48.69
Current Portion of Leases	36	32.77	36.33	45.88	50.26	17.98
Current Income Taxes Payable	132.59	107.32	78.97	73.89	39.28	17.03
Current Unearned Revenue	19.04	9.23	13.76	15.51	7.4	-
Other Current Liabilities	247.45	243.82	183.32	204.29	176.34	175.07
Total Current Liabilities	1,252	1,248	986.31	1,132	1,136	1,061
Long-Term Debt	423.3	411.96	489.9	559.09	315.44	300.75
Long-Term Leases	169.36	181.26	209.77	130.15	111.69	110.33
Long-Term Unearned Revenue	6.74	6.66	1.07	-	-	-
Long-Term Deferred Tax Liabilities	26.26	22.78	3.1	1.96	0.32	0.13
Other Long-Term Liabilities	1.57	1.57	2.31	6.11	6.14	0.54
Total Liabilities	1,879	1,878	1,700	1,852	1,594	1,500
Common Stock	784.03	763.24	701.67	697.87	697.87	697.87
Additional Paid-In Capital	186.15	267.53	164.37	157.15	119.76	119.76
Retained Earnings	579.97	536.37	396.17	343.4	248.35	109.35
Treasury Stock	-11.77	-11.77	-11.77	-11.77	-11.77	-
Comprehensive Income & Other	37.97	16.03	25.87	20.88	17.85	17.15
Shareholders' Equity	1,578	1,571	1,276	1,208	1,072	944.13
Total Liabilities & Equity	3,458	3,449	2,976	3,059	2,666	2,445
Total Debt	730.01	770.1	777.36	796.06	629.64	702.32
Net Cash (Debt)	-371.72	-217.24	-596.59	-638.76	-340.43	-523.89
Net Cash Per Share	-4.62	-2.71	-7.46	-8.91	-4.90	-7.50
Filing Date Shares Outstanding	77.64	75.56	69.4	69.02	69.02	69.79
Total Common Shares Outstanding	77.64	75.56	69.4	69.02	69.02	69.79
Working Capital	836.73	907.34	864.03	948.84	676.12	570.87
Book Value Per Share	20.30	20.80	18.39	17.50	15.53	13.53
Tangible Book Value	1,569	1,563	1,272	1,202	1,069	940.43
Tangible Book Value Per Share	20.21	20.69	18.32	17.42	15.49	13.48
Land	291.85	291.85	291.85	291.85	291.69	267.54
Buildings	234.25	231.33	225.21	198.78	186.41	182.29
Machinery	950.62	917.35	895.72	859.62	776.37	722.14
Construction In Progress	401.93	294.71	57.64	4.27	1.4	0.43

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