Yonyu Plastics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	950.71	946.86	957.53	1,170	1,241	1,098
Short-Term Investments	620.57	615.34	545.56	111.01	76.69	73.87
Cash & Short-Term Investments	1,571	1,562	1,503	1,281	1,318	1,172
Cash Growth	-0.73%	3.93%	17.31%	-2.78%	12.47%	-17.17%
Accounts Receivable	507.33	476.92	544.99	689.68	750.04	935.87
Other Receivables	26.15	26.82	23.27	28.56	18.23	18.39
Receivables	533.48	503.74	568.26	718.23	768.27	954.26
Inventory	441.84	450.79	471.76	587.76	626.45	741.93
Prepaid Expenses	21.07	22.81	18.69	17.69	19.3	20.23
Other Current Assets	2.74	2.76	2.62	5.14	3.45	5.18
Total Current Assets	2,570	2,542	2,564	2,610	2,735	2,893
Property, Plant & Equipment	1,702	1,692	1,790	2,316	2,456	2,409
Long-Term Investments	433.72	424.26	428.88	-	-	-
Other Intangible Assets	13.85	14.78	18.7	22.6	27	29.45
Long-Term Deferred Tax Assets	13.17	12.96	14.05	34.7	33.79	59.5
Other Long-Term Assets	11.59	8.05	94.52	451.26	364.81	337.35
Total Assets	4,744	4,694	4,910	5,435	5,617	5,729
Accounts Payable	69.51	78.19	97.18	129.03	134.74	191.46
Accrued Expenses	118.78	121.41	140.04	209.72	219.67	269.24
Short-Term Debt	-	-	-	65	100	150
Current Portion of Long-Term Debt	345	275	427.25	25	75	50
Current Portion of Leases	3.02	2.8	7.75	1.59	7.43	6.7
Current Income Taxes Payable	22.26	16.17	0.24	40.11	31.72	47.76
Current Unearned Revenue	1.35	2.98	4.58	12.72	16.19	40.03
Other Current Liabilities	131.23	53.7	59.08	75.92	80.3	94.73
Total Current Liabilities	691.15	550.25	736.11	559.08	665.05	849.92
Long-Term Debt	1,220	1,340	1,245	1,683	1,716	1,779
Pension & Post-Retirement Benefits	28.3	28.11	30.13	66.32	83.64	124
Long-Term Deferred Tax Liabilities	226.17	210.69	230.47	219.91	242.15	249.33
Other Long-Term Liabilities	1.68	1.68	1.68	1.68	1.68	-
Total Liabilities	2,167	2,131	2,243	2,530	2,709	3,002
Common Stock	912.75	912.75	912.75	912.75	912.75	912.75
Additional Paid-In Capital	42.56	42.56	69.94	60.65	60.22	59.59
Retained Earnings	1,625	1,674	1,703	1,544	1,557	1,493
Treasury Stock	-	-	-	-2.81	-2.81	-2.81
Comprehensive Income & Other	-2.8	-65.75	-18.88	-118.48	-91.97	-142.7
Total Common Equity	2,577	2,564	2,667	2,396	2,435	2,320
Minority Interest	-	-	-	508.63	473.69	406.87
Shareholders' Equity	2,577	2,564	2,667	2,904	2,908	2,727
Total Liabilities & Equity	4,744	4,694	4,910	5,435	5,617	5,729
Total Debt	1,568	1,618	1,680	1,775	1,899	1,985
Net Cash (Debt)	3.26	-55.6	-176.91	-493.31	-580.82	-813.36
Net Cash Per Share	0.04	-0.61	-1.93	-5.42	-6.37	-8.91
Filing Date Shares Outstanding	91.28	91.28	91.28	90.88	90.88	90.88
Total Common Shares Outstanding	91.28	91.28	91.28	90.88	90.88	90.88
Working Capital	1,879	1,992	1,828	2,051	2,070	2,044
Book Value Per Share	28.23	28.09	29.22	26.36	26.79	25.53
Tangible Book Value	2,563	2,549	2,648	2,373	2,408	2,291
Tangible Book Value Per Share	28.08	27.93	29.02	26.11	26.49	25.20
Land	168.95	168.95	168.95	478.11	478.11	478.11
Buildings	924.41	910.47	909.91	1,245	1,249	1,233
Machinery	3,270	3,137	3,032	3,440	3,403	3,279
Construction In Progress	682.53	746.72	951.35	700.39	665.67	509.89
Leasehold Improvements	25.81	25.81	25.81	24.02	24.03	24.03