Yeedex Electronic Corporation (TPEX:7556)

Yeedex Electronic 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	370.21	432.44	486.89	470.25	482.09
Cash & Short-Term Investments	370.21	432.44	486.89	470.25	482.09
Cash Growth	-14.39%	-11.18%	3.54%	-2.46%	73.02%
Accounts Receivable	132.1	92.14	87.61	88.62	97.66
Other Receivables	0.39	0.33	20.25	0.14	0.23
Receivables	132.49	92.46	107.87	88.76	97.89
Inventory	108.49	60.75	50.92	40.37	39.04
Prepaid Expenses	0.77	10.02	0.76	0.23	0.29
Other Current Assets	0.11	0	-	0.31	-
Total Current Assets	612.07	595.67	646.44	599.92	619.3
Property, Plant & Equipment	304.06	246.34	199.6	193.5	203.2
Long-Term Investments	360.72	217.68	131.97	151.17	29.9
Other Intangible Assets	5.36	-	-	0.04	0.07
Long-Term Deferred Tax Assets	1.62	1.02	1.14	1.7	2.32
Other Long-Term Assets	3.02	2.91	1.95	1.7	1.41
Total Assets	1,287	1,064	981.1	948.02	856.21
Accounts Payable	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	1.28	2.37	3.51	6.31	6.88
Current Income Taxes Payable	20.34	10.15	15.68	15.56	14.41
Other Current Liabilities	51.76	34.99	51.47	30.26	23.14
Total Current Liabilities	176.45	126.4	159.73	149.52	122.7
Long-Term Debt	35.4	33.74	-	-	-
Long-Term Leases	0.24	1.52	2.25	5.75	13.01
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	0.6	0.6	-
Total Liabilities	212.2	161.67	162.58	157.07	137.7
Common Stock	252.57	240.54	229.09	220.28	213.86
Additional Paid-In Capital	334.45	334.45	334.45	334.45	334.45
Retained Earnings	399.78	324.72	291.4	221.5	170.2
Comprehensive Income & Other	87.85	2.25	-36.42	14.73	-
Total Common Equity	1,075	901.96	818.52	790.95	718.51
Shareholders' Equity	1,075	901.96	818.52	790.95	718.51
Total Liabilities & Equity	1,287	1,064	981.1	948.02	856.21
Total Debt	36.93	40.5	5.75	12.06	19.89
Net Cash (Debt)	333.29	391.94	481.14	458.18	462.2
Net Cash Growth	-14.97%	-18.54%	5.01%	-0.87%	187.01%
Net Cash Per Share	13.16	15.48	18.97	18.10	20.23
Filing Date Shares Outstanding	25.26	25.26	25.26	25.26	25.26
Total Common Shares Outstanding	25.26	25.26	25.26	25.26	25.26
Working Capital	435.62	469.27	486.71	450.4	496.61
Book Value Per Share	42.55	35.71	32.41	31.32	28.45
Tangible Book Value	1,069	901.96	818.52	790.92	718.44
Tangible Book Value Per Share	42.34	35.71	32.41	31.31	28.45
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.