Y-S Electronic Co., Ltd. (TPEX:6418)

Y-S Electronic 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	281.05	291.78	298.58	242.67	298.43
Trading Asset Securities	-	2.17	2.04	2.77	2.12
Cash & Short-Term Investments	281.05	293.95	300.62	245.44	300.56
Cash Growth	-4.39%	-2.22%	22.48%	-18.34%	-7.43%
Accounts Receivable	178.96	157.39	172.76	227.77	171.51
Other Receivables	0.8	0.58	0.39	1.76	3.51
Receivables	179.77	157.98	173.15	229.52	175.01
Inventory	96.73	85.91	106.94	149.86	100.47
Prepaid Expenses	10.48	10.36	5.19	9.17	5.61
Other Current Assets	0.72	0.73	0.75	0.55	0.68
Total Current Assets	568.76	548.92	586.64	634.55	582.32
Property, Plant & Equipment	343.05	361.25	387.18	413.62	93.53
Long-Term Investments	51.4	47.49	-	-	-
Other Intangible Assets	1.72	3	0.69	1.01	1.32
Long-Term Deferred Tax Assets	36.56	37.17	39.35	2.56	0.73
Other Long-Term Assets	9.57	8.39	9.08	9.19	32.64
Total Assets	1,011	1,006	1,023	1,061	710.54
Accounts Payable	178.37	176.96	197.63	293.41	166.67
Accrued Expenses	27.11	26.28	24.64	25.54	22.82
Current Portion of Long-Term Debt	3.7	3.62	3.56	3.54	3.49
Current Portion of Leases	13.88	12.72	11.53	11.58	1.44
Current Income Taxes Payable	5.01	2.1	3.99	4.44	1.08
Current Unearned Revenue	1.68	0.61	0.59	0.86	0.81
Other Current Liabilities	6.72	6.8	9.32	6.2	4.52
Total Current Liabilities	236.46	229.09	251.26	345.56	200.82
Long-Term Debt	1.88	5.58	9.2	12.74	16.27
Long-Term Leases	215.19	221.39	235.09	243.04	2.12
Long-Term Deferred Tax Liabilities	34.91	36.98	39.51	1.76	0.84
Other Long-Term Liabilities	1	0.97	0.99	-	-
Total Liabilities	492.28	498.55	540.66	610.79	228.73
Common Stock	345.22	345.22	345.22	345.22	345.22
Additional Paid-In Capital	89.59	89.59	89.59	89.59	89.59
Retained Earnings	87.12	85.89	57.3	28.91	58.74
Comprehensive Income & Other	-3.16	-13.04	-9.84	-13.59	-11.74
Shareholders' Equity	518.78	507.67	482.28	450.13	481.81
Total Liabilities & Equity	1,011	1,006	1,023	1,061	710.54
Total Debt	234.64	243.31	259.37	270.89	23.32
Net Cash (Debt)	46.41	50.64	41.25	-25.45	277.23
Net Cash Growth	-8.35%	22.77%	-	-	-7.19%
Net Cash Per Share	1.34	1.47	1.19	-0.74	8.03
Filing Date Shares Outstanding	34.52	34.52	34.52	34.52	34.52
Total Common Shares Outstanding	34.52	34.52	34.52	34.52	34.52
Working Capital	332.3	319.82	335.39	288.99	381.5
Book Value Per Share	15.03	14.71	13.97	13.04	13.96
Tangible Book Value	517.06	504.66	481.59	449.12	480.49
Tangible Book Value Per Share	14.98	14.62	13.95	13.01	13.92
Land	29.41	29.41	29.41	29.41	29.41
Buildings	42.44	42.44	42.44	42.44	42.44
Machinery	84.17	79.52	78.81	78.1	74.61

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.