Up Young Cornerstone Corp. (TPEX:6728)

Up Young Cornerstone 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	301.17	61.65	131.5	148.46	144.57
Cash & Short-Term Investments	301.17	61.65	131.5	148.46	144.57
Cash Growth	388.50%	-53.12%	-11.42%	2.69%	291.89%
Accounts Receivable	426.27	296.05	190.94	170.26	110.58
Other Receivables	0.02	0.04	0.1	0.02	0.59
Receivables	426.29	296.09	203.37	170.28	111.17
Inventory	844.94	628.25	784.75	520.42	334.77
Prepaid Expenses	61.57	31.84	33.22	21.39	50.84
Other Current Assets	0.18	0.1	0.21	2.54	0.05
Total Current Assets	1,634	1,018	1,153	863.1	641.39
Property, Plant & Equipment	1,544	819.61	428.56	297.87	336.77
Long-Term Investments	2.24	1.48	-	1.49	-
Long-Term Deferred Tax Assets	38.82	30.79	21.36	34.47	18.31
Other Long-Term Assets	125.96	89.13	90.88	34.98	35.29
Total Assets	3,345	1,959	1,694	1,232	1,032
Accounts Payable	28.29	10.44	23.05	27.38	5.23
Accrued Expenses	143.38	105.26	82.99	65.43	40.8
Short-Term Debt	1.76	190	273	-	-
Current Portion of Long-Term Debt	65	-	-	-	26.67
Current Portion of Leases	37.38	31.24	23.73	13.45	15.38
Current Income Taxes Payable	50.41	35.19	24.9	68.92	18.31
Current Unearned Revenue	53.05	24.7	22.9	17.29	25.76
Other Current Liabilities	207.18	120.08	91.26	79.41	74.42
Total Current Liabilities	586.45	516.91	541.81	271.86	206.57
Long-Term Debt	720	337	65	-	26.67
Long-Term Leases	77.82	78.67	67.26	46.3	51.75
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-
Other Long-Term Liabilities	0.22	1.02	0.03	0.04	0.06
Total Liabilities	1,395	945.07	685.24	328.22	298.78
Common Stock	301.1	230	230	230	230
Additional Paid-In Capital	897.28	178.54	178.54	178.54	178.54
Retained Earnings	757.28	602.95	597.57	492.66	319.65
Comprehensive Income & Other	-4.98	2.38	2.49	2.48	-0.48
Total Common Equity	1,951	1,014	1,009	903.68	727.71
Minority Interest	-	-	-	-	5.27
Shareholders' Equity	1,951	1,014	1,009	903.68	732.98
Total Liabilities & Equity	3,345	1,959	1,694	1,232	1,032
Total Debt	901.96	636.91	428.99	59.74	120.46
Net Cash (Debt)	-600.79	-575.26	-297.49	88.71	24.11
Net Cash Growth	-	-	-	267.95%	-
Net Cash Per Share	-22.75	-24.76	-12.79	3.82	1.20
Filing Date Shares Outstanding	30.11	23	23	23	23
Total Common Shares Outstanding	30.11	23	23	23	23
Working Capital	1,048	501.02	611.24	591.24	434.83
Book Value Per Share	64.79	44.08	43.85	39.29	31.64
Tangible Book Value	1,951	1,014	1,009	903.68	727.71
Tangible Book Value Per Share	64.79	44.08	43.85	39.29	31.64
Land	1,073	530.97	208.62	114.04	114.04
Buildings	82.28	62.8	43.66	43.66	46.48
Machinery	529.33	437.29	401.95	360.54	351.74
Construction In Progress	140.38	31.72	0.4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.