Yeedex Electronic Corporation (TPEX: 7556)

Yeedex Electronic 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	396.06	432.44	486.89	470.25	482.09	278.64
Cash & Short-Term Investments	396.06	432.44	486.89	470.25	482.09	278.64
Cash Growth	4.69%	-11.18%	3.54%	-2.46%	73.02%	23.82%
Accounts Receivable	137.58	92.14	87.61	88.62	97.66	81.21
Other Receivables	0.25	0.33	20.25	0.14	0.23	0.37
Receivables	137.83	92.46	107.87	88.76	97.89	81.58
Inventory	101.6	60.75	50.92	40.37	39.04	43.59
Prepaid Expenses	4.49	10.02	0.76	0.23	0.29	0.13
Other Current Assets	0.1	0	-	0.31	-	0.04
Total Current Assets	640.07	595.67	646.44	599.92	619.3	403.98
Property, Plant & Equipment	305.55	246.34	199.6	193.5	203.2	202.16
Long-Term Investments	340.56	217.68	131.97	151.17	29.9	33.99
Other Intangible Assets	5.31	-	-	0.04	0.07	0.11
Long-Term Deferred Tax Assets	1.02	1.02	1.14	1.7	2.32	0.63
Other Long-Term Assets	1.78	2.91	1.95	1.7	1.41	1.01
Total Assets	1,294	1,064	981.1	948.02	856.21	641.87
Accounts Payable	126.47	76.03	89.07	97.4	78.28	91.37
Current Portion of Long-Term Debt	15.86	-	-	-	-	0.41
Current Portion of Leases	1.7	2.37	3.51	6.31	6.88	5.45
Current Income Taxes Payable	16.03	10.15	15.68	15.56	14.41	11.46
Other Current Liabilities	48.66	37.86	51.47	30.26	23.14	25.64
Total Current Liabilities	208.72	126.4	159.73	149.52	122.7	134.32
Long-Term Debt	54.54	33.74	-	-	-	99.6
Long-Term Leases	0.42	1.52	2.25	5.75	13.01	12.15
Other Long-Term Liabilities	-	-	0.6	0.6	-	-
Total Liabilities	263.69	161.67	162.58	157.07	137.7	247.63
Common Stock	252.57	240.54	229.09	220.28	213.86	185
Additional Paid-In Capital	334.45	334.45	334.45	334.45	334.45	74.41
Retained Earnings	361.05	324.72	291.4	221.5	170.2	134.83
Comprehensive Income & Other	82.54	2.25	-36.42	14.73	-	-
Total Common Equity	1,031	901.96	818.52	790.95	718.51	394.24
Shareholders' Equity	1,031	901.96	818.52	790.95	718.51	394.24
Total Liabilities & Equity	1,294	1,064	981.1	948.02	856.21	641.87
Total Debt	72.52	37.64	5.75	12.06	19.89	117.6
Net Cash (Debt)	323.53	394.81	481.14	458.18	462.2	161.04
Net Cash Growth	-13.46%	-17.94%	5.01%	-0.87%	187.01%	28.80%
Net Cash Per Share	12.79	15.60	18.97	18.10	20.23	7.39
Filing Date Shares Outstanding	25.26	25.26	25.26	25.26	25.26	22.29
Total Common Shares Outstanding	25.26	25.26	25.26	25.26	25.26	22.29
Working Capital	431.35	469.27	486.71	450.4	496.61	269.66
Book Value Per Share	40.81	35.71	32.41	31.32	28.45	17.69
Tangible Book Value	1,025	901.96	818.52	790.92	718.44	394.14
Tangible Book Value Per Share	40.59	35.71	32.41	31.31	28.45	17.69
Land	174.87	152.26	99.02	99.02	99.02	99.02
Buildings	72.2	68.48	68.27	68.27	68.27	48.87
Machinery	94.13	82.87	77.1	53.52	48.61	32.83
Construction In Progress	37.68	4.31	0.06	1.8	-	23.24

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