Yonyu Plastics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	922.86	957.53	1,170	1,241	1,098	1,406
Short-Term Investments	527.2	545.56	111.01	76.69	73.87	8.74
Cash & Short-Term Investments	1,450	1,503	1,281	1,318	1,172	1,415
Cash Growth	22.54%	17.31%	-2.78%	12.47%	-17.17%	2.57%
Accounts Receivable	483.71	544.99	689.68	750.04	935.87	772.98
Other Receivables	26.82	23.27	28.56	18.23	18.39	21.94
Receivables	510.53	568.26	718.23	768.27	954.26	794.92
Inventory	432.79	471.76	587.76	626.45	741.93	607.38
Prepaid Expenses	20.92	18.69	17.69	19.3	20.23	30.19
Other Current Assets	2.38	2.62	5.14	3.45	5.18	36.81
Total Current Assets	2,417	2,564	2,610	2,735	2,893	2,884
Property, Plant & Equipment	1,676	1,790	2,316	2,456	2,409	2,476
Long-Term Investments	414.75	428.88	-	-	-	-
Other Intangible Assets	15.73	18.7	22.6	27	29.45	-
Long-Term Deferred Tax Assets	12.73	14.05	34.7	33.79	59.5	52.66
Other Long-Term Assets	72.23	94.52	451.26	364.81	337.35	60.88
Total Assets	4,608	4,910	5,435	5,617	5,729	5,473
Accounts Payable	89.11	97.18	129.03	134.74	191.46	156.74
Accrued Expenses	124.02	150.89	209.72	219.67	269.24	269.65
Short-Term Debt	-	-	65	100	150	123.5
Current Portion of Long-Term Debt	506.34	427.25	25	75	50	11.11
Current Portion of Leases	3.65	7.75	1.59	7.43	6.7	14.23
Current Income Taxes Payable	14.14	0.24	40.11	31.72	47.76	42.59
Current Unearned Revenue	1.49	4.58	12.72	16.19	40.03	21.55
Other Current Liabilities	41.92	48.23	75.92	80.3	94.73	87.19
Total Current Liabilities	780.66	736.11	559.08	665.05	849.92	726.57
Long-Term Debt	1,140	1,245	1,683	1,716	1,779	1,761
Long-Term Leases	-	-	-	-	-	2.92
Pension & Post-Retirement Benefits	30.48	30.13	66.32	83.64	124	123.31
Long-Term Deferred Tax Liabilities	190.36	230.47	219.91	242.15	249.33	278.22
Other Long-Term Liabilities	1.68	1.68	1.68	1.68	-	-
Total Liabilities	2,143	2,243	2,530	2,709	3,002	2,892
Common Stock	912.75	912.75	912.75	912.75	912.75	912.75
Additional Paid-In Capital	42.56	69.94	60.65	60.22	59.59	58.97
Retained Earnings	1,654	1,703	1,544	1,557	1,493	1,367
Treasury Stock	-	-	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	-144.19	-18.88	-118.48	-91.97	-142.7	-128.71
Total Common Equity	2,465	2,667	2,396	2,435	2,320	2,207
Minority Interest	-	-	508.63	473.69	406.87	374.24
Shareholders' Equity	2,465	2,667	2,904	2,908	2,727	2,581
Total Liabilities & Equity	4,608	4,910	5,435	5,617	5,729	5,473
Total Debt	1,650	1,680	1,775	1,899	1,985	1,913
Net Cash (Debt)	-199.94	-176.91	-493.31	-580.82	-813.36	-498.05
Net Cash Per Share	-2.18	-1.93	-5.42	-6.37	-8.91	-5.45
Filing Date Shares Outstanding	91.28	91.28	90.88	90.88	90.88	90.88
Total Common Shares Outstanding	91.28	91.28	90.88	90.88	90.88	90.88
Working Capital	1,636	1,828	2,051	2,070	2,044	2,157
Book Value Per Share	27.01	29.22	26.36	26.79	25.53	24.28
Tangible Book Value	2,449	2,648	2,373	2,408	2,291	2,207
Tangible Book Value Per Share	26.83	29.02	26.11	26.49	25.20	24.28
Land	168.95	168.95	478.11	478.11	478.11	478.11
Buildings	892.8	909.91	1,245	1,249	1,233	965.09
Machinery	3,156	3,032	3,440	3,403	3,279	3,196
Construction In Progress	713.01	951.35	700.39	665.67	509.89	721.93
Leasehold Improvements	25.81	25.81	24.02	24.03	24.03	24.03

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