Yi Jinn Industrial 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	527.45	234.91	317.99	401.53	499.15	479.72
Short-Term Investments	0	0	0	10.66	12.46	15.67
Trading Asset Securities	555.37	1,037	894.01	1,030	677.53	594.35
Cash & Short-Term Investments	1,083	1,272	1,212	1,442	1,189	1,090
Cash Growth	-43.17%	4.97%	-15.96%	21.28%	9.12%	5.58%
Accounts Receivable	376.15	544.61	510.7	512	378.04	492
Other Receivables	5.87	32.45	1,859	13.6	3.09	258.81
Receivables	382.02	577.06	2,370	525.6	381.14	750.8
Inventory	564.45	640.42	484.48	757.04	786.11	671.66
Prepaid Expenses	10.34	10.17	7.78	15.22	28.6	77.65
Other Current Assets	800.94	393.67	87.95	40.03	473.23	33.95
Total Current Assets	2,841	2,894	4,162	2,780	2,858	2,624
Property, Plant & Equipment	2,784	2,835	2,892	3,305	3,379	3,437
Long-Term Investments	468.32	471.47	509.87	472.68	607.13	624.73
Long-Term Accounts Receivable	0.2	0.28	0.59	8.24	-	4.79
Long-Term Deferred Tax Assets	31.28	40.48	41.77	52.05	70.79	70.23
Other Long-Term Assets	10,983	11,822	12,875	13,322	11,604	11,020
Total Assets	17,107	18,063	20,482	19,940	18,520	17,781
Accounts Payable	202.27	232.56	197.34	282.61	376.74	270.35
Short-Term Debt	1,089	1,265	1,537	1,468	1,206	1,354
Current Portion of Long-Term Debt	769.34	294.9	437.46	373.16	307.08	439.93
Current Portion of Leases	0.9	3.57	3.51	-	-	-
Current Income Taxes Payable	26.53	46.77	108.46	62.39	31.07	15.9
Current Unearned Revenue	25.17	53.38	35.98	38.17	99.98	38.46
Other Current Liabilities	162.7	155.9	345.28	194.04	122.09	150.54
Total Current Liabilities	2,276	2,052	2,665	2,419	2,143	2,269
Long-Term Debt	5,942	6,912	7,949	8,223	8,150	7,387
Long-Term Leases	-	-	3.57	-	-	-
Long-Term Deferred Tax Liabilities	223.67	223.67	223.53	227.76	227.08	227.11
Other Long-Term Liabilities	36.1	43.71	44.28	37.86	105.71	134.05
Total Liabilities	8,479	9,232	10,885	10,908	10,626	10,018
Common Stock	3,167	3,167	3,016	3,016	3,016	3,016
Additional Paid-In Capital	523.8	484.84	448.54	404.21	500.66	458.21
Retained Earnings	1,881	2,138	2,376	2,109	1,301	1,402
Treasury Stock	-349.85	-349.85	-349.85	-344.2	-344.2	-325.46
Comprehensive Income & Other	-37.47	-39.11	10.37	-29.27	110.95	65.11
Total Common Equity	5,185	5,401	5,502	5,156	4,585	4,616
Minority Interest	3,444	3,431	4,095	3,876	3,309	3,147
Shareholders' Equity	8,629	8,832	9,597	9,032	7,894	7,763
Total Liabilities & Equity	17,107	18,063	20,482	19,940	18,520	17,781
Total Debt	7,802	8,476	9,930	10,065	9,663	9,181
Net Cash (Debt)	-6,719	-7,203	-8,718	-8,623	-8,474	-8,091
Net Cash Per Share	-28.76	-30.83	-37.30	-36.76	-36.14	-34.46
Filing Date Shares Outstanding	233.52	233.52	233.52	234.24	234.24	234.34
Total Common Shares Outstanding	233.52	233.52	233.52	234.24	234.24	234.34
Working Capital	564.2	841.64	1,498	361.32	715.26	354.71
Book Value Per Share	22.20	23.13	23.56	22.01	19.57	19.70
Tangible Book Value	5,185	5,401	5,502	5,156	4,585	4,616
Tangible Book Value Per Share	22.20	23.13	23.56	22.01	19.57	19.70
Land	2,237	2,237	2,237	2,666	2,682	2,682
Buildings	854.25	854.48	853.95	-	804.71	796.08
Machinery	4,746	4,745	4,725	5,471	4,635	4,594
Construction In Progress	-	-	3.65	4.35	19.62	35.87

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