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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	436.65	432.44	486.89	470.25	482.09	278.64
Cash & Short-Term Investments	436.65	432.44	486.89	470.25	482.09	278.64
Cash Growth	-1.85%	-11.18%	3.54%	-2.46%	73.02%	23.82%
Accounts Receivable	122.4	92.14	87.61	88.62	97.66	81.21
Other Receivables	10.82	0.33	20.25	0.14	0.23	0.37
Receivables	133.22	92.46	107.87	88.76	97.89	81.58
Inventory	72.78	60.75	50.92	40.37	39.04	43.59
Prepaid Expenses	-	10.02	0.76	0.23	0.29	0.13
Other Current Assets	5.91	0	-	0.31	-	0.04
Total Current Assets	648.56	595.67	646.44	599.92	619.3	403.98
Property, Plant & Equipment	273.18	246.34	199.6	193.5	203.2	202.16
Long-Term Investments	287.16	217.68	131.97	151.17	29.9	33.99
Other Intangible Assets	0.85	-	-	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	1.38	2.91	1.95	1.7	1.41	1.01
Total Assets	1,212	1,064	981.1	948.02	856.21	641.87
Accounts Payable	94.21	76.03	89.07	97.4	78.28	91.37
Current Portion of Long-Term Debt	11.5	-	-	-	-	0.41
Current Portion of Leases	2.12	2.37	3.51	6.31	6.88	5.45
Current Income Taxes Payable	18.4	10.15	15.68	15.56	14.41	11.46
Other Current Liabilities	98.33	37.86	51.47	30.26	23.14	25.64
Total Current Liabilities	224.57	126.4	159.73	149.52	122.7	134.32
Long-Term Debt	25.1	33.74	-	-	-	99.6
Long-Term Leases	0.6	1.52	2.25	5.75	13.01	12.15
Other Long-Term Liabilities	-	-	0.6	0.6	-	-
Total Liabilities	250.26	161.67	162.58	157.07	137.7	247.63
Common Stock	240.54	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	317.09	324.72	291.4	221.5	170.2	134.83
Comprensive Income & Other	69.81	2.25	-36.42	14.73	-	-
Total Common Equity	961.89	901.96	818.52	790.95	718.51	394.24
Shareholders' Equity	961.89	901.96	818.52	790.95	718.51	394.24
Total Liabilities & Equity	1,212	1,064	981.1	948.02	856.21	641.87
Total Debt	39.32	37.64	5.75	12.06	19.89	117.6
Net Cash (Debt)	397.34	394.81	481.14	458.18	462.2	161.04
Net Cash Growth	-9.66%	-17.94%	5.01%	-0.87%	187.01%	28.80%
Net Cash Per Share	15.70	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	423.99	469.27	486.71	450.4	496.61	269.66
Book Value Per Share	38.08	35.71	32.41	31.32	28.45	17.69
Tangible Book Value	961.04	901.96	818.52	790.92	718.44	394.14
Tangible Book Value Per Share	38.05	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	88.21	82.87	77.1	53.52	48.61	32.83
Construction In Progress	6.18	4.31	0.06	1.8	-	23.24

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