Yeedex Electronic Corporation (TPEX:7556)

Yeedex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.33	370.21	432.44	486.89	470.25	482.09
Cash & Short-Term Investments	370.33	370.21	432.44	486.89	470.25	482.09
Cash Growth	-15.19%	-14.39%	-11.18%	3.54%	-2.46%	73.02%
Accounts Receivable	155.59	132.1	92.14	87.61	88.62	97.66
Other Receivables	34.74	0.39	0.33	20.25	0.14	0.23
Receivables	190.33	132.49	92.46	107.87	88.76	97.89
Inventory	105	108.49	60.75	50.92	40.37	39.04
Prepaid Expenses	4.3	0.77	10.02	0.76	0.23	0.29
Other Current Assets	0.57	0.11	0	-	0.31	-
Total Current Assets	670.54	612.07	595.67	646.44	599.92	619.3
Property, Plant & Equipment	425.81	304.06	246.34	199.6	193.5	203.2
Long-Term Investments	377.13	360.72	217.68	131.97	151.17	29.9
Other Intangible Assets	5.04	5.36	-	-	0.04	0.07
Long-Term Deferred Tax Assets	1.62	1.62	1.02	1.14	1.7	2.32
Other Long-Term Assets	3.4	3.02	2.91	1.95	1.7	1.41
Total Assets	1,484	1,287	1,064	981.1	948.02	856.21
Accounts Payable	87.73	103.01	76.03	89.07	97.4	78.28
Accrued Expenses	-	0.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	2.86	-	-	-
Current Portion of Leases	3.22	1.28	2.37	3.51	6.31	6.88
Current Income Taxes Payable	18.56	20.34	10.15	15.68	15.56	14.41
Other Current Liabilities	160.17	51.76	34.99	51.47	30.26	23.14
Total Current Liabilities	269.68	176.45	126.4	159.73	149.52	122.7
Long-Term Debt	113.27	35.4	33.74	-	-	-
Long-Term Leases	8.33	0.24	1.52	2.25	5.75	13.01
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.6	0.6	-
Total Liabilities	391.38	212.2	161.67	162.58	157.07	137.7
Common Stock	252.57	252.57	240.54	229.09	220.28	213.86
Additional Paid-In Capital	334.45	334.45	334.45	334.45	334.45	334.45
Retained Earnings	408.88	399.78	324.72	291.4	221.5	170.2
Comprehensive Income & Other	92.78	87.85	2.25	-36.42	14.73	-
Total Common Equity	1,089	1,075	901.96	818.52	790.95	718.51
Minority Interest	3.49	-	-	-	-	-
Shareholders' Equity	1,092	1,075	901.96	818.52	790.95	718.51
Total Liabilities & Equity	1,484	1,287	1,064	981.1	948.02	856.21
Total Debt	124.82	36.93	40.5	5.75	12.06	19.89
Net Cash (Debt)	245.52	333.29	391.94	481.14	458.18	462.2
Net Cash Growth	-38.21%	-14.97%	-18.54%	5.01%	-0.87%	187.01%
Net Cash Per Share	9.23	12.54	14.75	18.06	17.24	19.26
Filing Date Shares Outstanding	26.46	26.52	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	26.46	26.52	26.52	26.52	26.52	26.52
Working Capital	400.85	435.62	469.27	486.71	450.4	496.61
Book Value Per Share	41.15	40.52	34.01	30.86	29.82	27.09
Tangible Book Value	1,084	1,069	901.96	818.52	790.92	718.44
Tangible Book Value Per Share	40.96	40.32	34.01	30.86	29.82	27.09
Land	-	174.87	152.26	99.02	99.02	99.02
Buildings	-	73.1	68.48	68.27	68.27	68.27
Machinery	-	94.75	82.87	77.1	53.52	48.61
Construction In Progress	-	38.33	4.31	0.06	1.8	-

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