Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)

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

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