Yeh Chiang Technology Corporation (TPEX:6124)

Yeh Chiang Technology 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	702.29	491.48	888.36	1,018	627.55	730.71
Short-Term Investments	231.38	193.96	162.17	150.89	80.28	78.33
Trading Asset Securities	42.27	42.11	41.53	41.04	70.77	179.29
Cash & Short-Term Investments	975.94	727.56	1,092	1,210	778.6	988.32
Cash Growth	-13.10%	-33.38%	-9.77%	55.44%	-21.22%	9.93%
Accounts Receivable	489.72	635.28	480.79	541.14	782.28	925.64
Other Receivables	4.93	7.66	5.47	33.93	22.12	5.13
Receivables	494.65	642.93	486.26	575.07	804.4	930.77
Inventory	408.54	386.68	322.66	412.57	418.47	296.71
Other Current Assets	136.15	108.54	100.11	69.27	70.58	62.81
Total Current Assets	2,015	1,866	2,001	2,267	2,072	2,279
Property, Plant & Equipment	2,228	2,289	2,333	2,436	2,348	2,090
Long-Term Investments	474.9	489.11	450.27	423.98	412.74	81.6
Other Intangible Assets	1.62	1.7	2.02	2.38	2.74	3.1
Long-Term Deferred Tax Assets	27.39	26.44	34.34	22.81	30.57	31.01
Other Long-Term Assets	17.64	19.37	16.85	16.01	16.34	33.66
Total Assets	4,765	4,691	4,838	5,169	4,883	4,518
Accounts Payable	155	145.86	91.32	143.41	175.89	167.38
Accrued Expenses	165.21	158.09	156.85	-	-	172.95
Short-Term Debt	863.7	722.78	582.88	590.5	585.59	345.28
Current Portion of Long-Term Debt	-	-	153.24	46.05	-	-
Current Portion of Leases	27.92	35.7	46.45	32.89	46.17	51.24
Current Income Taxes Payable	0.72	1.87	20.22	49.32	13.25	15.43
Other Current Liabilities	212.4	256.86	222.72	418.09	436.97	370.68
Total Current Liabilities	1,425	1,321	1,274	1,280	1,258	1,123
Long-Term Debt	-	-	-	153.5	-	-
Long-Term Leases	12.49	13.66	61.93	92.59	67.6	92.74
Long-Term Deferred Tax Liabilities	-	-	0.52	37.67	67.03	55.71
Total Liabilities	1,437	1,335	1,336	1,564	1,392	1,271
Common Stock	1,825	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	831.22	831.22	831.22	831.22	831.22	831.22
Retained Earnings	637.37	688.76	904.12	989.39	903.11	656.3
Comprehensive Income & Other	-33.47	-54.9	-120.35	-98.74	-126.21	-127.48
Total Common Equity	3,260	3,290	3,440	3,547	3,433	3,185
Minority Interest	67.25	66.8	61.92	58.04	57.29	61.34
Shareholders' Equity	3,327	3,357	3,502	3,605	3,490	3,246
Total Liabilities & Equity	4,765	4,691	4,838	5,169	4,883	4,518
Total Debt	904.1	772.14	844.5	915.53	699.35	489.27
Net Cash (Debt)	71.84	-44.58	247.56	294.72	79.25	499.06
Net Cash Growth	-79.30%	-	-16.00%	271.91%	-84.12%	-15.68%
Net Cash Per Share	0.39	-0.24	1.36	1.61	0.43	2.70
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Working Capital	590.35	544.56	727.4	986.91	814.18	1,156
Book Value Per Share	17.86	18.03	18.85	19.44	18.81	17.45
Tangible Book Value	3,258	3,288	3,438	3,544	3,430	3,182
Tangible Book Value Per Share	17.86	18.02	18.84	19.42	18.80	17.44
Land	99.39	99.39	99.39	99.39	99.39	99.39
Buildings	713.64	678.65	399.75	407.06	392.4	357.46
Machinery	2,170	2,186	1,960	1,940	1,747	1,635
Construction In Progress	258.53	317.84	571.1	479.75	427.76	153.72

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