Up Young Cornerstone Corp. (TPEX:6728)

Up Young Cornerstone 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.17	301.17	61.65	131.5	148.46	144.57
Cash & Short-Term Investments	76.17	301.17	61.65	131.5	148.46	144.57
Cash Growth	18.44%	388.50%	-53.12%	-11.42%	2.69%	291.89%
Accounts Receivable	539.73	426.27	296.05	190.94	170.26	110.58
Other Receivables	0	0.02	0.04	0.1	0.02	0.59
Receivables	539.73	426.29	296.09	203.37	170.28	111.17
Inventory	1,528	844.94	628.25	784.75	520.42	334.77
Prepaid Expenses	94.72	61.57	31.84	33.22	21.39	50.84
Other Current Assets	0.26	0.18	0.1	0.21	2.54	0.05
Total Current Assets	2,239	1,634	1,018	1,153	863.1	641.39
Property, Plant & Equipment	1,545	1,544	819.61	428.56	297.87	336.77
Long-Term Investments	2.65	2.24	1.48	-	1.49	-
Long-Term Deferred Tax Assets	48.76	38.82	30.79	21.36	34.47	18.31
Other Long-Term Assets	133.77	125.96	89.13	90.88	34.98	35.29
Total Assets	3,969	3,345	1,959	1,694	1,232	1,032
Accounts Payable	40.81	28.29	10.44	23.05	27.38	5.23
Accrued Expenses	60.32	143.38	105.26	82.99	65.43	40.8
Short-Term Debt	515	1.76	190	273	-	-
Current Portion of Long-Term Debt	65	65	-	-	-	26.67
Current Portion of Leases	38.33	37.38	31.24	23.73	13.45	15.38
Current Income Taxes Payable	80.58	50.41	35.19	24.9	68.92	18.31
Current Unearned Revenue	85.68	53.05	24.7	22.9	17.29	25.76
Other Current Liabilities	479.4	207.18	120.08	91.26	79.41	74.42
Total Current Liabilities	1,365	586.45	516.91	541.81	271.86	206.57
Long-Term Debt	720	720	337	65	-	26.67
Long-Term Leases	81.64	77.82	78.67	67.26	46.3	51.75
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	-
Other Long-Term Liabilities	0.22	0.22	1.02	0.03	0.04	0.06
Total Liabilities	2,177	1,395	945.07	685.24	328.22	298.78
Common Stock	301.1	301.1	230	230	230	230
Additional Paid-In Capital	898.54	897.28	178.54	178.54	178.54	178.54
Retained Earnings	597.31	757.28	602.95	597.57	492.66	319.65
Comprehensive Income & Other	-5.06	-4.98	2.38	2.49	2.48	-0.48
Total Common Equity	1,792	1,951	1,014	1,009	903.68	727.71
Minority Interest	-	-	-	-	-	5.27
Shareholders' Equity	1,792	1,951	1,014	1,009	903.68	732.98
Total Liabilities & Equity	3,969	3,345	1,959	1,694	1,232	1,032
Total Debt	1,420	901.96	636.91	428.99	59.74	120.46
Net Cash (Debt)	-1,344	-600.79	-575.26	-297.49	88.71	24.11
Net Cash Growth	-	-	-	-	267.95%	-
Net Cash Per Share	-47.64	-22.75	-24.76	-12.79	3.82	1.20
Filing Date Shares Outstanding	30.11	30.11	23	23	23	23
Total Common Shares Outstanding	30.11	30.11	23	23	23	23
Working Capital	873.42	1,048	501.02	611.24	591.24	434.83
Book Value Per Share	59.51	64.79	44.08	43.85	39.29	31.64
Tangible Book Value	1,792	1,951	1,014	1,009	903.68	727.71
Tangible Book Value Per Share	59.51	64.79	44.08	43.85	39.29	31.64
Land	1,073	1,073	530.97	208.62	114.04	114.04
Buildings	82.28	82.28	62.8	43.66	43.66	46.48
Machinery	530.88	529.33	437.29	401.95	360.54	351.74
Construction In Progress	148.22	140.38	31.72	0.4	-	-

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