Yieh United Steel Corp. (TPEX: 9957)

Yieh United Steel 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	1,355	1,117	1,316	1,166	854.69	1,335
Trading Asset Securities	35.04	42.81	56.58	203.55	448.52	274.31
Cash & Short-Term Investments	1,390	1,160	1,373	1,369	1,303	1,609
Cash Growth	3.29%	-15.54%	0.26%	5.09%	-19.01%	20.38%
Accounts Receivable	1,306	1,480	681.51	766.01	696.45	1,157
Other Receivables	4,622	4,001	4,007	4,085	3,351	3,541
Receivables	5,928	5,481	4,688	4,851	4,047	4,698
Inventory	9,993	8,480	9,577	11,631	8,163	7,059
Prepaid Expenses	323.83	583.25	507.45	431.88	399.38	402.79
Other Current Assets	550.69	663.66	747.04	784.17	738.66	1,415
Total Current Assets	18,186	16,367	16,893	19,068	14,651	15,184
Property, Plant & Equipment	19,465	18,917	18,072	18,601	19,627	20,367
Long-Term Investments	13,774	14,541	13,591	11,757	10,335	10,016
Other Intangible Assets	0.29	0.32	0.43	0.52	0.62	0.71
Long-Term Deferred Tax Assets	2,332	2,268	2,002	2,049	2,622	2,458
Other Long-Term Assets	9,223	8,180	8,608	5,762	6,154	5,744
Total Assets	62,980	60,273	59,167	57,237	53,390	53,770
Accounts Payable	4,039	2,542	3,757	4,843	3,990	4,603
Accrued Expenses	1,411	1,344	1,320	1,901	1,264	1,170
Short-Term Debt	16,926	18,960	14,235	15,631	16,791	17,300
Current Portion of Long-Term Debt	2,762	2,960	1,418	2,777	2,745	4,188
Current Portion of Leases	11.99	17.62	17.01	16.61	16.21	15.83
Current Income Taxes Payable	1.37	3.56	2.42	8.1	10.15	11
Current Unearned Revenue	342.49	228.62	192.41	566.6	353.64	210.43
Other Current Liabilities	400.2	438.03	418.34	571.52	443.88	565.56
Total Current Liabilities	25,894	26,494	21,359	26,315	25,614	28,064
Long-Term Debt	15,666	11,646	12,710	10,422	12,314	8,952
Long-Term Leases	280.45	426.75	11.57	28.58	45.19	61.4
Long-Term Unearned Revenue	219.52	211.68	220.73	222.68	229.25	231.03
Long-Term Deferred Tax Liabilities	6.74	0.55	0.05	0.2	21.64	15.03
Other Long-Term Liabilities	0.8	0.77	0.79	0.8	0.84	0.83
Total Liabilities	42,338	39,079	34,682	37,591	38,962	38,242
Common Stock	26,204	26,204	26,204	26,204	26,204	26,204
Additional Paid-In Capital	1,024	1,024	1,014	1,012	1,009	137.74
Retained Earnings	-7,645	-6,515	-2,976	-7,076	-12,436	-10,676
Comprehensive Income & Other	-90.85	-641.9	-663.92	-1,330	-1,120	-892.88
Total Common Equity	19,492	20,071	23,578	18,811	13,658	14,773
Minority Interest	1,150	1,123	906.35	835.54	770.26	754.57
Shareholders' Equity	20,642	21,194	24,484	19,646	14,428	15,528
Total Liabilities & Equity	62,980	60,273	59,167	57,237	53,390	53,770
Total Debt	35,647	34,009	28,392	28,875	31,910	30,517
Net Cash (Debt)	-34,257	-32,850	-27,018	-27,505	-30,607	-28,908
Net Cash Per Share	-13.07	-12.54	-10.31	-10.50	-11.68	-11.03
Filing Date Shares Outstanding	2,620	2,620	2,620	2,620	2,620	2,620
Total Common Shares Outstanding	2,620	2,620	2,620	2,620	2,620	2,620
Working Capital	-7,708	-10,126	-4,466	-7,247	-10,963	-12,879
Book Value Per Share	7.44	7.66	9.00	7.18	5.21	5.64
Tangible Book Value	19,492	20,071	23,578	18,810	13,657	14,773
Tangible Book Value Per Share	7.44	7.66	9.00	7.18	5.21	5.64
Land	3,047	3,047	3,047	3,047	3,047	3,047
Buildings	8,242	8,124	7,955	7,916	7,826	7,785
Machinery	48,249	47,117	45,902	45,275	45,156	44,561

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