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

Y-S Electronic 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.97	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	250.97	281.05	293.95	300.62	245.44	300.56
Cash Growth	-13.46%	-4.39%	-2.22%	22.48%	-18.34%	-7.43%
Accounts Receivable	184.76	178.96	157.39	172.76	227.77	171.51
Other Receivables	0.67	0.8	0.58	0.39	1.76	3.51
Receivables	185.43	179.77	157.98	173.15	229.52	175.01
Inventory	78.91	96.73	85.91	106.94	149.86	100.47
Prepaid Expenses	6.86	10.48	10.36	5.19	9.17	5.61
Other Current Assets	2.53	0.72	0.73	0.75	0.55	0.68
Total Current Assets	524.7	568.76	548.92	586.64	634.55	582.32
Property, Plant & Equipment	312.85	343.05	361.25	387.18	413.62	93.53
Long-Term Investments	51.4	51.4	47.49	-	-	-
Other Intangible Assets	0.98	1.72	3	0.69	1.01	1.32
Long-Term Deferred Tax Assets	33.51	36.56	37.17	39.35	2.56	0.73
Other Long-Term Assets	9.27	9.57	8.39	9.08	9.19	32.64
Total Assets	932.71	1,011	1,006	1,023	1,061	710.54
Accounts Payable	157.31	178.37	176.96	197.63	293.41	166.67
Accrued Expenses	25.88	27.11	26.28	24.64	25.54	22.82
Current Portion of Long-Term Debt	2.81	3.7	3.62	3.56	3.54	3.49
Current Portion of Leases	11.52	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	0.66	1.68	0.61	0.59	0.86	0.81
Other Current Liabilities	5.77	6.72	6.8	9.32	6.2	4.52
Total Current Liabilities	203.94	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	197.14	215.19	221.39	235.09	243.04	2.12
Pension & Post-Retirement Benefits	-	2.84	4.54	4.62	7.69	8.67
Long-Term Deferred Tax Liabilities	31.53	34.91	36.98	39.51	1.76	0.84
Other Long-Term Liabilities	3.79	1	0.97	0.99	-	-
Total Liabilities	436.4	492.28	498.55	540.66	610.79	228.73
Common Stock	345.22	345.22	345.22	345.22	345.22	345.22
Additional Paid-In Capital	89.59	89.59	89.59	89.59	89.59	89.59
Retained Earnings	74.06	87.12	85.89	57.3	28.91	58.74
Comprehensive Income & Other	-12.57	-3.16	-13.04	-9.84	-13.59	-11.74
Shareholders' Equity	496.31	518.78	507.67	482.28	450.13	481.81
Total Liabilities & Equity	932.71	1,011	1,006	1,023	1,061	710.54
Total Debt	211.47	234.64	243.31	259.37	270.89	23.32
Net Cash (Debt)	39.51	46.41	50.64	41.25	-25.45	277.23
Net Cash Growth	-19.03%	-8.35%	22.77%	-	-	-7.19%
Net Cash Per Share	1.14	1.34	1.47	1.19	-0.74	8.03
Filing Date Shares Outstanding	34.52	34.52	34.52	34.52	34.52	34.52
Total Common Shares Outstanding	34.52	34.52	34.52	34.52	34.52	34.52
Working Capital	320.76	332.3	319.82	335.39	288.99	381.5
Book Value Per Share	14.38	15.03	14.71	13.97	13.04	13.96
Tangible Book Value	495.33	517.06	504.66	481.59	449.12	480.49
Tangible Book Value Per Share	14.35	14.98	14.62	13.95	13.01	13.92
Land	29.41	29.41	29.41	29.41	29.41	29.41
Buildings	42.44	42.44	42.44	42.44	42.44	42.44
Machinery	81.98	84.17	79.52	78.81	78.1	74.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.