YungShin Global Holding Corporation (TPE:3705)

YungShin Global Holding 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,893	1,834	1,487	1,957	1,186	1,478
Short-Term Investments	596.38	371.91	257.65	2	2	166.49
Trading Asset Securities	63.48	63.48	63.48	63.48	63.48	23.87
Cash & Short-Term Investments	2,553	2,270	1,808	2,022	1,252	1,668
Cash Growth	25.22%	25.53%	-10.58%	61.54%	-24.98%	24.83%
Accounts Receivable	1,644	1,749	1,683	1,731	1,759	1,677
Other Receivables	83.17	17.44	26.39	32.77	37.34	50.77
Receivables	1,727	1,766	1,710	1,764	1,796	1,728
Inventory	2,770	3,149	2,773	2,719	3,101	2,830
Prepaid Expenses	174.7	179.97	146.11	166.37	175.46	203.89
Other Current Assets	3.86	10.87	5.09	15.34	62.34	25.51
Total Current Assets	7,228	7,375	6,442	6,687	6,387	6,455
Property, Plant & Equipment	3,621	4,898	3,566	3,738	4,279	4,563
Long-Term Investments	1,332	1,248	1,197	1,126	999.82	1,235
Other Intangible Assets	8.48	8.55	8.55	20.74	45.24	64.89
Long-Term Deferred Tax Assets	92.93	93.93	157.72	162.05	140.88	125.82
Other Long-Term Assets	201.56	173.67	140.86	118.89	157.43	168.88
Total Assets	12,484	13,798	11,512	11,853	12,009	12,612
Accounts Payable	576.17	599.72	558.76	446.49	494.18	514.67
Accrued Expenses	-	0.67	1.81	2.39	452.78	536.51
Short-Term Debt	329.53	695.66	977.41	1,555	2,001	2,531
Current Portion of Long-Term Debt	71.78	99.69	1.55	113.33	3.66	16.17
Current Portion of Leases	17.23	18.05	8.55	14.32	12.98	29.25
Current Income Taxes Payable	200.56	189.89	121.24	143.69	120.17	150.78
Current Unearned Revenue	1.01	1.89	0.24	8.91	27.78	17.66
Other Current Liabilities	1,629	927.83	758.36	735.2	542.28	508.75
Total Current Liabilities	2,825	2,533	2,428	3,019	3,655	4,305
Long-Term Debt	566.96	384.41	242	133.68	692.6	921.64
Long-Term Leases	29.17	31.67	8.41	13.92	15.72	36.25
Long-Term Unearned Revenue	302.61	407.1	359.48	350.93	350.93	253.87
Long-Term Deferred Tax Liabilities	383.72	416.62	391.53	356.42	332.36	305.72
Other Long-Term Liabilities	4.02	4.59	75.83	142.8	57.88	54.82
Total Liabilities	4,159	3,822	3,597	4,150	5,221	6,036
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	2,390	2,335	2,339	2,340	2,153	2,146
Retained Earnings	2,876	3,256	2,690	2,470	2,113	1,898
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	-382.65	-284.62	-350.04	-312.83	-391.16	-304.01
Total Common Equity	7,546	7,970	7,343	7,160	6,538	6,403
Minority Interest	778.74	2,007	572.29	543.26	250.13	172.94
Shareholders' Equity	8,325	9,976	7,915	7,703	6,788	6,576
Total Liabilities & Equity	12,484	13,798	11,512	11,853	12,009	12,612
Total Debt	1,015	1,229	1,238	1,830	2,726	3,535
Net Cash (Debt)	1,538	1,040	570.14	192.27	-1,474	-1,866
Net Cash Growth	56.02%	82.43%	196.54%	-	-	-
Net Cash Per Share	5.76	3.90	2.14	0.72	-5.53	-7.00
Filing Date Shares Outstanding	265.45	266.36	266.36	266.36	266.36	266.37
Total Common Shares Outstanding	265.45	266.36	266.36	266.36	266.36	266.37
Working Capital	4,403	4,842	4,014	3,668	2,732	2,150
Book Value Per Share	28.43	29.92	27.57	26.88	24.55	24.04
Tangible Book Value	7,538	7,961	7,334	7,139	6,493	6,338
Tangible Book Value Per Share	28.40	29.89	27.53	26.80	24.38	23.80
Land	-	3,344	2,175	2,177	2,168	2,229
Buildings	-	3,906	3,341	3,294	3,733	3,721
Machinery	-	5,520	4,761	4,708	5,036	4,958
Construction In Progress	-	110.65	71.9	100.6	57.85	64.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.