Yen Sun Technology Corporation (TPEX:6275)

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

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