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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271.67	552.4	180.77	157.29	289.21	178.43
Trading Asset Securities	-	0.46	-	-	-	-
Cash & Short-Term Investments	271.67	552.86	180.77	157.29	289.21	178.43
Cash Growth	86.63%	205.83%	14.92%	-45.61%	62.08%	26.93%
Accounts Receivable	984.23	766.28	791.52	910.36	766.54	717.17
Other Receivables	39.67	34.35	26.87	28.82	17.89	22.3
Receivables	1,024	800.63	818.39	939.18	784.43	739.47
Inventory	732.75	776.55	820.95	954.32	709.82	662.76
Prepaid Expenses	9.16	6.27	5.11	4.33	4.14	8.17
Other Current Assets	31.11	18.89	25.12	25.91	24.48	43.06
Total Current Assets	2,069	2,155	1,850	2,081	1,812	1,632
Property, Plant & Equipment	1,204	1,161	1,001	848.45	795.73	766.47
Long-Term Investments	56.67	43.37	32.29	24.86	4.38	4.2
Other Intangible Assets	7.46	8.3	4.53	5.24	3.12	3.7
Long-Term Deferred Tax Assets	27.99	27.57	10.32	15.19	12.82	9.17
Other Long-Term Assets	34.08	53.97	77.59	84.53	38.34	29.13
Total Assets	3,399	3,449	2,976	3,059	2,666	2,445
Accounts Payable	734.45	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	107.49	143.61	41.25	30.94	50.64	48.69
Current Portion of Leases	33.51	32.77	36.33	45.88	50.26	17.98
Current Income Taxes Payable	114.91	107.32	78.97	73.89	39.28	17.03
Current Unearned Revenue	16.85	9.23	13.76	15.51	7.4	-
Other Current Liabilities	257.14	243.82	183.32	204.29	176.34	175.07
Total Current Liabilities	1,264	1,248	986.31	1,132	1,136	1,061
Long-Term Debt	433.68	411.96	489.9	559.09	315.44	300.75
Long-Term Leases	165.37	181.26	209.77	130.15	111.69	110.33
Long-Term Unearned Revenue	6.95	6.66	1.07	-	-	-
Long-Term Deferred Tax Liabilities	25.99	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	1,898	1,878	1,700	1,852	1,594	1,500
Common Stock	780.31	763.24	701.67	697.87	697.87	697.87
Additional Paid-In Capital	180.55	267.53	164.37	157.15	119.76	119.76
Retained Earnings	519.09	536.37	396.17	343.4	248.35	109.35
Treasury Stock	-11.77	-11.77	-11.77	-11.77	-11.77	-
Comprensive Income & Other	33.21	16.03	25.87	20.88	17.85	17.15
Shareholders' Equity	1,501	1,571	1,276	1,208	1,072	944.13
Total Liabilities & Equity	3,399	3,449	2,976	3,059	2,666	2,445
Total Debt	740.04	770.1	777.36	796.06	629.64	702.32
Net Cash (Debt)	-468.37	-217.24	-596.59	-638.76	-340.43	-523.89
Net Cash Per Share	-5.82	-2.71	-7.46	-8.91	-4.90	-7.50
Filing Date Shares Outstanding	77.95	75.56	69.4	69.02	69.02	69.79
Total Common Shares Outstanding	77.95	75.56	69.4	69.02	69.02	69.79
Working Capital	804.26	907.34	864.03	948.84	676.12	570.87
Book Value Per Share	19.26	20.80	18.39	17.50	15.53	13.53
Tangible Book Value	1,494	1,563	1,272	1,202	1,069	940.43
Tangible Book Value Per Share	19.16	20.69	18.32	17.42	15.49	13.48
Land	291.85	291.85	291.85	291.85	291.69	267.54
Buildings	232.43	231.33	225.21	198.78	186.41	182.29
Machinery	945.5	917.35	895.72	859.62	776.37	722.14
Construction In Progress	364.74	294.71	57.64	4.27	1.4	0.43

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