Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)

TPEX:8390 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,091	871.18	631.53	738.39	916.28	677.19
Short-Term Investments	126.43	145.52	211.53	128.74	146.36	331.81
Trading Asset Securities	263.76	267.74	414.36	12.15	17.87	-
Cash & Short-Term Investments	1,482	1,284	1,257	879.28	1,081	1,009
Cash Growth	22.55%	2.15%	43.01%	-18.62%	7.09%	6.75%
Accounts Receivable	230.83	259.17	274.68	153.35	316.98	348.17
Other Receivables	29.64	23.89	125.48	13.8	11.71	20.18
Receivables	260.47	283.06	400.16	167.16	328.69	368.35
Inventory	843.45	1,024	778.96	857.2	666.54	675.09
Other Current Assets	120.38	84.78	69.43	295.11	445.96	151.73
Total Current Assets	2,706	2,676	2,506	2,199	2,522	2,204
Property, Plant & Equipment	1,178	1,025	714.66	648.73	578.3	725.62
Long-Term Investments	104.97	92.5	69.17	286.36	194.32	115.29
Other Intangible Assets	7.27	7.3	6.32	6.22	6.3	0.52
Other Long-Term Assets	72.04	79.87	107.08	44.51	30.01	53.96
Total Assets	4,069	3,881	3,403	3,185	3,331	3,100
Accounts Payable	190.26	178.46	91.02	138.35	145.01	156.76
Accrued Expenses	101.45	-	-	-	-	-
Short-Term Debt	-	60	-	85.91	92.65	215.73
Current Portion of Long-Term Debt	136.35	37.98	29.15	3.97	-	67.99
Current Portion of Leases	15.44	11.53	16.88	16.27	14.87	8.68
Current Income Taxes Payable	45.49	11.65	61.01	103.53	100.56	53.07
Current Unearned Revenue	-	-	-	-	5.08	15.12
Other Current Liabilities	255.2	148.6	118.54	130.63	202.95	105.8
Total Current Liabilities	744.21	448.21	316.59	478.65	561.13	623.14
Long-Term Debt	12.3	125.7	87.07	16.61	-	-
Long-Term Leases	44.44	25.3	15.2	28.85	33.71	29.21
Other Long-Term Liabilities	2.34	2.5	34.22	37.16	30.25	4.27
Total Liabilities	803.28	601.71	453.07	561.28	625.09	656.63
Common Stock	961.16	961.16	960.61	959.42	1,199	1,162
Additional Paid-In Capital	811.18	811.18	811.15	811.24	811.25	780.57
Retained Earnings	1,321	1,444	1,189	834.49	736.01	516.24
Comprehensive Income & Other	72.46	63.32	-10.68	-6.66	-70.08	-53.3
Total Common Equity	3,165	3,279	2,950	2,598	2,676	2,405
Minority Interest	100.01	-	-	24.8	29.13	37.59
Shareholders' Equity	3,265	3,279	2,950	2,623	2,706	2,443
Total Liabilities & Equity	4,069	3,881	3,403	3,185	3,331	3,100
Total Debt	208.53	260.5	148.29	151.61	141.24	321.61
Net Cash (Debt)	1,273	1,024	1,109	727.67	939.27	687.39
Net Cash Growth	22.64%	-7.68%	52.42%	-22.53%	36.64%	1015.17%
Net Cash Per Share	13.16	10.58	11.44	6.44	9.79	7.27
Filing Date Shares Outstanding	96.12	96.12	96.06	95.94	95.94	92.95
Total Common Shares Outstanding	96.12	96.12	96.06	95.94	95.94	92.95
Working Capital	1,962	2,228	2,189	1,720	1,961	1,581
Book Value Per Share	32.93	34.12	30.71	27.08	27.90	25.88
Tangible Book Value	3,158	3,272	2,944	2,592	2,670	2,405
Tangible Book Value Per Share	32.86	34.04	30.65	27.02	27.83	25.87
Land	440.03	313.67	183.04	185.5	185.42	131.94
Buildings	252.77	252.55	225.72	225.77	223.03	495.32
Machinery	171.27	162.54	88.01	105.91	96.41	220.81
Construction In Progress	244.28	241.48	158.86	53.32	2.23	1.5

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