Jiin Yeeh Ding Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	878.89	631.53	738.39	916.28	677.19	796.59
Short-Term Investments	-	211.53	128.74	146.36	331.81	148.63
Trading Asset Securities	380.89	414.36	12.15	17.87	-	-
Cash & Short-Term Investments	1,260	1,257	879.28	1,081	1,009	945.22
Cash Growth	-11.22%	43.01%	-18.62%	7.09%	6.75%	56.58%
Accounts Receivable	328.69	274.68	153.35	316.98	348.17	385.1
Other Receivables	11.9	125.48	13.8	11.71	20.18	10.2
Receivables	340.59	400.16	167.16	328.69	368.35	395.3
Inventory	991.12	778.96	857.2	666.54	675.09	689.84
Other Current Assets	359.41	69.43	295.11	445.96	151.73	232.96
Total Current Assets	2,951	2,506	2,199	2,522	2,204	2,263
Property, Plant & Equipment	767.31	714.66	648.73	578.3	725.62	692.5
Long-Term Investments	47.3	69.17	286.36	194.32	115.29	249.76
Other Intangible Assets	6.17	6.32	6.22	6.3	0.52	0.11
Other Long-Term Assets	167.79	107.08	44.51	30.01	53.96	24.96
Total Assets	3,939	3,403	3,185	3,331	3,100	3,231
Accounts Payable	148.19	91.02	138.35	145.01	156.76	197.39
Short-Term Debt	113.78	-	85.91	92.65	215.73	374.18
Current Portion of Long-Term Debt	48.35	29.15	3.97	-	67.99	-
Current Portion of Leases	16.85	16.88	16.27	14.87	8.68	5.38
Current Income Taxes Payable	82.41	61.01	103.53	100.56	53.07	37.73
Current Unearned Revenue	-	-	-	5.08	15.12	72.47
Other Current Liabilities	356.96	118.54	130.63	202.95	105.8	78.11
Total Current Liabilities	766.53	316.59	478.65	561.13	623.14	765.26
Long-Term Debt	94.75	87.07	16.61	-	-	488.74
Long-Term Leases	17.73	15.2	28.85	33.71	29.21	15.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	2.42	34.22	37.16	30.25	4.27	2.9
Total Liabilities	881.43	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	811.1	811.15	811.24	811.25	780.57	609.73
Retained Earnings	1,234	1,189	834.49	736.01	516.24	388.81
Comprensive Income & Other	51.8	-10.68	-6.66	-70.08	-53.3	-36.49
Total Common Equity	3,058	2,950	2,598	2,676	2,405	1,926
Minority Interest	-	-	24.8	29.13	37.59	30.24
Shareholders' Equity	3,058	2,950	2,623	2,706	2,443	1,956
Total Liabilities & Equity	3,939	3,403	3,185	3,331	3,100	3,231
Total Debt	291.46	148.29	151.61	141.24	321.61	883.58
Net Cash (Debt)	968.32	1,109	727.67	939.27	687.39	61.64
Net Cash Growth	-20.96%	52.42%	-22.53%	36.64%	1015.17%	-
Net Cash Per Share	10.00	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	2,184	2,189	1,720	1,961	1,581	1,498
Book Value Per Share	31.82	30.71	27.08	27.90	25.88	24.97
Tangible Book Value	3,052	2,944	2,592	2,670	2,405	1,926
Tangible Book Value Per Share	31.75	30.65	27.02	27.83	25.87	24.97
Land	183.04	183.04	185.5	185.42	131.94	90.64
Buildings	227.2	225.72	225.77	223.03	495.32	489.7
Machinery	90.41	88.01	105.91	96.41	220.81	221.05
Construction In Progress	205.38	158.86	53.32	2.23	1.5	1.47

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