Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)

TPEX:8390 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	616.61	631.53	738.39	916.28	677.19	796.59
Short-Term Investments	104.69	211.53	128.74	146.36	331.81	148.63
Trading Asset Securities	304.64	414.36	12.15	17.87	-	-
Cash & Short-Term Investments	1,026	1,257	879.28	1,081	1,009	945.22
Cash Growth	-13.92%	43.01%	-18.62%	7.09%	6.75%	56.58%
Accounts Receivable	354.44	274.68	153.35	316.98	348.17	385.1
Other Receivables	16.13	125.48	13.8	11.71	20.18	10.2
Receivables	370.57	400.16	167.16	328.69	368.35	395.3
Inventory	1,036	778.96	857.2	666.54	675.09	689.84
Other Current Assets	227.77	69.43	295.11	445.96	151.73	232.96
Total Current Assets	2,660	2,506	2,199	2,522	2,204	2,263
Property, Plant & Equipment	786.29	714.66	648.73	578.3	725.62	692.5
Long-Term Investments	90.62	69.17	286.36	194.32	115.29	249.76
Other Intangible Assets	7.42	6.32	6.22	6.3	0.52	0.11
Other Long-Term Assets	270.04	107.08	44.51	30.01	53.96	24.96
Total Assets	3,815	3,403	3,185	3,331	3,100	3,231
Accounts Payable	171.06	91.02	138.35	145.01	156.76	197.39
Accrued Expenses	98.94	-	-	-	-	-
Short-Term Debt	135.45	-	85.91	92.65	215.73	374.18
Current Portion of Long-Term Debt	48.89	29.15	3.97	-	67.99	-
Current Portion of Leases	15.3	16.88	16.27	14.87	8.68	5.38
Current Income Taxes Payable	41.83	61.01	103.53	100.56	53.07	37.73
Current Unearned Revenue	-	-	-	5.08	15.12	72.47
Other Current Liabilities	25.92	118.54	130.63	202.95	105.8	78.11
Total Current Liabilities	537.39	316.59	478.65	561.13	623.14	765.26
Long-Term Debt	101.92	87.07	16.61	-	-	488.74
Long-Term Leases	26.49	15.2	28.85	33.71	29.21	15.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	2.05	34.22	37.16	30.25	4.27	2.9
Total Liabilities	667.86	453.07	561.28	625.09	656.63	1,274
Common Stock	961.16	960.61	959.42	1,199	1,162	964.02
Additional Paid-In Capital	811.18	811.15	811.24	811.25	780.57	609.73
Retained Earnings	1,339	1,189	834.49	736.01	516.24	388.81
Comprehensive Income & Other	35.78	-10.68	-6.66	-70.08	-53.3	-36.49
Total Common Equity	3,147	2,950	2,598	2,676	2,405	1,926
Minority Interest	-	-	24.8	29.13	37.59	30.24
Shareholders' Equity	3,147	2,950	2,623	2,706	2,443	1,956
Total Liabilities & Equity	3,815	3,403	3,185	3,331	3,100	3,231
Total Debt	328.06	148.29	151.61	141.24	321.61	883.58
Net Cash (Debt)	697.88	1,109	727.67	939.27	687.39	61.64
Net Cash Growth	-28.59%	52.42%	-22.53%	36.64%	1015.17%	-
Net Cash Per Share	7.21	11.44	6.44	9.79	7.27	0.77
Filing Date Shares Outstanding	96.12	96.06	95.94	95.94	92.95	77.12
Total Common Shares Outstanding	96.12	96.06	95.94	95.94	92.95	77.12
Working Capital	2,123	2,189	1,720	1,961	1,581	1,498
Book Value Per Share	32.74	30.71	27.08	27.90	25.88	24.97
Tangible Book Value	3,139	2,944	2,592	2,670	2,405	1,926
Tangible Book Value Per Share	32.66	30.65	27.02	27.83	25.87	24.97
Land	183.04	183.04	185.5	185.42	131.94	90.64
Buildings	251.16	225.72	225.77	223.03	495.32	489.7
Machinery	87.54	88.01	105.91	96.41	220.81	221.05
Construction In Progress	202.53	158.86	53.32	2.23	1.5	1.47
Leasehold Improvements	2	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.