Yeedex Electronic Corporation (TPEX:7556)

Yeedex Electronic 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	389.82	370.21	432.44	486.89	470.25	482.09
Cash & Short-Term Investments	389.82	370.21	432.44	486.89	470.25	482.09
Cash Growth	-4.26%	-14.39%	-11.18%	3.54%	-2.46%	73.02%
Accounts Receivable	139.88	132.1	92.14	87.61	88.62	97.66
Other Receivables	0.21	0.39	0.33	20.25	0.14	0.23
Receivables	140.09	132.49	92.46	107.87	88.76	97.89
Inventory	123.31	108.49	60.75	50.92	40.37	39.04
Prepaid Expenses	6.16	0.77	10.02	0.76	0.23	0.29
Other Current Assets	0.47	0.11	0	-	0.31	-
Total Current Assets	659.85	612.07	595.67	646.44	599.92	619.3
Property, Plant & Equipment	395.41	304.06	246.34	199.6	193.5	203.2
Long-Term Investments	416.73	360.72	217.68	131.97	151.17	29.9
Other Intangible Assets	5.04	5.36	-	-	0.04	0.07
Long-Term Deferred Tax Assets	1.62	1.62	1.02	1.14	1.7	2.32
Other Long-Term Assets	2.05	3.02	2.91	1.95	1.7	1.41
Total Assets	1,481	1,287	1,064	981.1	948.02	856.21
Accounts Payable	139.85	103.01	76.03	89.07	97.4	78.28
Accrued Expenses	-	0.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	2.86	-	-	-
Current Portion of Leases	0.86	1.28	2.37	3.51	6.31	6.88
Current Income Taxes Payable	28.07	20.34	10.15	15.68	15.56	14.41
Other Current Liabilities	224.83	51.76	34.99	51.47	30.26	23.14
Total Current Liabilities	393.61	176.45	126.4	159.73	149.52	122.7
Long-Term Debt	35.4	35.4	33.74	-	-	-
Long-Term Leases	0.06	0.24	1.52	2.25	5.75	13.01
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.6	0.6	-
Total Liabilities	429.17	212.2	161.67	162.58	157.07	137.7
Common Stock	252.57	252.57	240.54	229.09	220.28	213.86
Additional Paid-In Capital	-	334.45	334.45	334.45	334.45	334.45
Retained Earnings	370.7	399.78	324.72	291.4	221.5	170.2
Comprehensive Income & Other	428.25	87.85	2.25	-36.42	14.73	-
Total Common Equity	1,052	1,075	901.96	818.52	790.95	718.51
Shareholders' Equity	1,052	1,075	901.96	818.52	790.95	718.51
Total Liabilities & Equity	1,481	1,287	1,064	981.1	948.02	856.21
Total Debt	36.32	36.93	40.5	5.75	12.06	19.89
Net Cash (Debt)	353.49	333.29	391.94	481.14	458.18	462.2
Net Cash Growth	-3.75%	-14.97%	-18.54%	5.01%	-0.87%	187.01%
Net Cash Per Share	13.95	13.16	15.48	18.97	18.10	20.23
Filing Date Shares Outstanding	25.24	25.26	25.26	25.26	25.26	25.26
Total Common Shares Outstanding	25.24	25.26	25.26	25.26	25.26	25.26
Working Capital	266.24	435.62	469.27	486.71	450.4	496.61
Book Value Per Share	41.66	42.55	35.71	32.41	31.32	28.45
Tangible Book Value	1,046	1,069	901.96	818.52	790.92	718.44
Tangible Book Value Per Share	41.46	42.34	35.71	32.41	31.31	28.45
Land	-	174.87	152.26	99.02	99.02	99.02
Buildings	-	73.1	68.48	68.27	68.27	68.27
Machinery	-	94.75	82.87	77.1	53.52	48.61
Construction In Progress	-	38.33	4.31	0.06	1.8	-

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