Up Young Cornerstone Corp. (TPEX: 6728)

Up Young Cornerstone 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.77	61.65	131.5	148.46	144.57	36.89
Cash & Short-Term Investments	198.77	61.65	131.5	148.46	144.57	36.89
Cash Growth	247.18%	-53.12%	-11.42%	2.69%	291.89%	252.72%
Accounts Receivable	430.19	296.05	190.94	170.26	110.58	97.01
Other Receivables	0	0.04	0.1	0.02	0.59	1.37
Receivables	430.2	296.09	203.37	170.28	111.17	98.38
Inventory	844.59	628.25	784.75	520.42	334.77	388.23
Prepaid Expenses	70.89	31.84	33.22	21.39	50.84	24.18
Other Current Assets	0.18	0.1	0.21	2.54	0.05	4.47
Total Current Assets	1,545	1,018	1,153	863.1	641.39	552.16
Property, Plant & Equipment	1,524	819.61	428.56	297.87	336.77	366.22
Long-Term Investments	1.05	1.48	-	1.49	-	-
Long-Term Deferred Tax Assets	54.46	30.79	21.36	34.47	18.31	14.25
Other Long-Term Assets	124.4	89.13	90.88	34.98	35.29	30.59
Total Assets	3,249	1,959	1,694	1,232	1,032	963.22
Accounts Payable	19.92	10.44	23.05	27.38	5.23	7.77
Accrued Expenses	-	105.26	82.99	65.43	40.8	29.41
Short-Term Debt	-	190	273	-	-	189
Current Portion of Long-Term Debt	65	-	-	-	26.67	26.67
Current Portion of Leases	38.16	31.24	23.73	13.45	15.38	16.64
Current Income Taxes Payable	40.46	35.19	24.9	68.92	18.31	17.24
Current Unearned Revenue	45.34	24.7	22.9	17.29	25.76	6.31
Other Current Liabilities	376.06	120.08	91.26	79.41	74.42	54.48
Total Current Liabilities	584.95	516.91	541.81	271.86	206.57	347.51
Long-Term Debt	720	337	65	-	26.67	53.33
Long-Term Leases	85.27	78.67	67.26	46.3	51.75	62.08
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-	-
Other Long-Term Liabilities	0.22	1.02	0.03	0.04	0.06	0.2
Total Liabilities	1,400	945.07	685.24	328.22	298.78	475.82
Common Stock	300	230	230	230	230	182
Additional Paid-In Capital	898.38	178.54	178.54	178.54	178.54	-
Retained Earnings	657.69	602.95	597.57	492.66	319.65	296.4
Comprehensive Income & Other	-7.71	2.38	2.49	2.48	-0.48	0.03
Total Common Equity	1,848	1,014	1,009	903.68	727.71	478.43
Minority Interest	-	-	-	-	5.27	8.97
Shareholders' Equity	1,848	1,014	1,009	903.68	732.98	487.4
Total Liabilities & Equity	3,249	1,959	1,694	1,232	1,032	963.22
Total Debt	908.43	636.91	428.99	59.74	120.46	347.72
Net Cash (Debt)	-709.66	-575.26	-297.49	88.71	24.11	-310.83
Net Cash Growth	-	-	-	267.95%	-	-
Net Cash Per Share	-28.97	-24.76	-12.79	3.82	1.20	-17.04
Filing Date Shares Outstanding	27.61	23	23	23	23	18.2
Total Common Shares Outstanding	27.61	23	23	23	23	18.2
Working Capital	959.68	501.02	611.24	591.24	434.83	204.65
Book Value Per Share	66.95	44.08	43.85	39.29	31.64	26.29
Tangible Book Value	1,848	1,014	1,009	903.68	727.71	478.43
Tangible Book Value Per Share	66.95	44.08	43.85	39.29	31.64	26.29
Land	-	530.97	208.62	114.04	114.04	114.04
Buildings	-	62.8	43.66	43.66	46.48	46.48
Machinery	-	437.29	401.95	360.54	351.74	312.92
Construction In Progress	-	31.72	0.4	-	-	-

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