Yonyu Plastics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	946.86	957.53	1,170	1,241	1,098
Short-Term Investments	615.34	545.56	111.01	76.69	73.87
Cash & Short-Term Investments	1,562	1,503	1,281	1,318	1,172
Cash Growth	3.93%	17.31%	-2.78%	12.47%	-17.17%
Accounts Receivable	476.92	544.99	689.68	750.04	935.87
Other Receivables	26.82	23.27	28.56	18.23	18.39
Receivables	503.74	568.26	718.23	768.27	954.26
Inventory	450.79	471.76	587.76	626.45	741.93
Prepaid Expenses	22.81	18.69	17.69	19.3	20.23
Other Current Assets	2.76	2.62	5.14	3.45	5.18
Total Current Assets	2,542	2,564	2,610	2,735	2,893
Property, Plant & Equipment	1,692	1,790	2,316	2,456	2,409
Long-Term Investments	424.26	428.88	-	-	-
Other Intangible Assets	14.78	18.7	22.6	27	29.45
Long-Term Deferred Tax Assets	12.96	14.05	34.7	33.79	59.5
Other Long-Term Assets	8.05	94.52	451.26	364.81	337.35
Total Assets	4,694	4,910	5,435	5,617	5,729
Accounts Payable	78.19	97.18	129.03	134.74	191.46
Accrued Expenses	121.41	140.04	209.72	219.67	269.24
Short-Term Debt	-	-	65	100	150
Current Portion of Long-Term Debt	275	427.25	25	75	50
Current Portion of Leases	2.8	7.75	1.59	7.43	6.7
Current Income Taxes Payable	16.17	0.24	40.11	31.72	47.76
Current Unearned Revenue	2.98	4.58	12.72	16.19	40.03
Other Current Liabilities	53.7	59.08	75.92	80.3	94.73
Total Current Liabilities	550.25	736.11	559.08	665.05	849.92
Long-Term Debt	1,340	1,245	1,683	1,716	1,779
Pension & Post-Retirement Benefits	28.11	30.13	66.32	83.64	124
Long-Term Deferred Tax Liabilities	210.69	230.47	219.91	242.15	249.33
Other Long-Term Liabilities	1.68	1.68	1.68	1.68	-
Total Liabilities	2,131	2,243	2,530	2,709	3,002
Common Stock	912.75	912.75	912.75	912.75	912.75
Additional Paid-In Capital	42.56	69.94	60.65	60.22	59.59
Retained Earnings	1,674	1,703	1,544	1,557	1,493
Treasury Stock	-	-	-2.81	-2.81	-2.81
Comprehensive Income & Other	-65.75	-18.88	-118.48	-91.97	-142.7
Total Common Equity	2,564	2,667	2,396	2,435	2,320
Minority Interest	-	-	508.63	473.69	406.87
Shareholders' Equity	2,564	2,667	2,904	2,908	2,727
Total Liabilities & Equity	4,694	4,910	5,435	5,617	5,729
Total Debt	1,618	1,680	1,775	1,899	1,985
Net Cash (Debt)	-55.6	-176.91	-493.31	-580.82	-813.36
Net Cash Per Share	-0.61	-1.93	-5.42	-6.37	-8.91
Filing Date Shares Outstanding	91.28	91.28	90.88	90.88	90.88
Total Common Shares Outstanding	91.28	91.28	90.88	90.88	90.88
Working Capital	1,992	1,828	2,051	2,070	2,044
Book Value Per Share	28.09	29.22	26.36	26.79	25.53
Tangible Book Value	2,549	2,648	2,373	2,408	2,291
Tangible Book Value Per Share	27.93	29.02	26.11	26.49	25.20
Land	168.95	168.95	478.11	478.11	478.11
Buildings	910.47	909.91	1,245	1,249	1,233
Machinery	3,137	3,032	3,440	3,403	3,279
Construction In Progress	746.72	951.35	700.39	665.67	509.89
Leasehold Improvements	25.81	25.81	24.02	24.03	24.03

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