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 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	466.79	286.24	234.91	317.99	401.53	499.15
Short-Term Investments	0	0	0	0	10.66	12.46
Trading Asset Securities	1,134	1,257	1,037	894.01	1,030	677.53
Cash & Short-Term Investments	1,601	1,543	1,272	1,212	1,442	1,189
Cash Growth	-2.83%	21.28%	4.97%	-15.96%	21.28%	9.12%
Accounts Receivable	330.44	382.85	544.61	510.7	512	378.04
Other Receivables	144.5	7.68	32.45	1,859	13.6	3.09
Receivables	474.94	390.53	577.06	2,370	525.6	381.14
Inventory	576.55	654.16	640.42	484.48	757.04	786.11
Prepaid Expenses	5.05	16.68	10.17	7.78	15.22	28.6
Other Current Assets	13.68	262.51	393.67	87.95	40.03	473.23
Total Current Assets	2,671	2,867	2,894	4,162	2,780	2,858
Property, Plant & Equipment	2,804	2,814	2,835	2,892	3,305	3,379
Long-Term Investments	475.56	506.64	471.47	509.87	472.68	607.13
Long-Term Accounts Receivable	-	0.16	0.28	0.59	8.24	-
Long-Term Deferred Tax Assets	27.72	27.72	40.48	41.77	52.05	70.79
Other Long-Term Assets	10,888	10,955	11,822	12,875	13,322	11,604
Total Assets	16,866	17,171	18,063	20,482	19,940	18,520
Accounts Payable	201.47	195.93	232.56	197.34	282.61	376.74
Short-Term Debt	1,034	1,230	1,265	1,537	1,468	1,206
Current Portion of Long-Term Debt	-	425.57	294.9	437.46	373.16	307.08
Current Portion of Leases	2.72	2.71	3.57	3.51	-	-
Current Income Taxes Payable	90.97	62.7	46.77	108.46	62.39	31.07
Current Unearned Revenue	28.04	37.19	53.38	35.98	38.17	99.98
Other Current Liabilities	948.03	182.73	155.9	345.28	194.04	122.09
Total Current Liabilities	2,305	2,137	2,052	2,665	2,419	2,143
Long-Term Debt	5,719	5,927	6,912	7,949	8,223	8,150
Long-Term Leases	4.9	5.59	-	3.57	-	-
Long-Term Deferred Tax Liabilities	223.53	223.53	223.67	223.53	227.76	227.08
Other Long-Term Liabilities	56.33	36.4	43.71	44.28	37.86	105.71
Total Liabilities	8,309	8,330	9,232	10,885	10,908	10,626
Common Stock	3,167	3,167	3,167	3,016	3,016	3,016
Additional Paid-In Capital	562.82	523.8	484.84	448.54	404.21	500.66
Retained Earnings	1,797	2,055	2,138	2,376	2,109	1,301
Treasury Stock	-349.85	-349.85	-349.85	-349.85	-344.2	-344.2
Comprehensive Income & Other	-27.78	3.61	-39.11	10.37	-29.27	110.95
Total Common Equity	5,150	5,400	5,401	5,502	5,156	4,585
Minority Interest	3,407	3,441	3,431	4,095	3,876	3,309
Shareholders' Equity	8,557	8,841	8,832	9,597	9,032	7,894
Total Liabilities & Equity	16,866	17,171	18,063	20,482	19,940	18,520
Total Debt	6,761	7,591	8,476	9,930	10,065	9,663
Net Cash (Debt)	-5,160	-6,048	-7,203	-8,718	-8,623	-8,474
Net Cash Per Share	-22.10	-25.89	-30.83	-37.30	-36.76	-36.14
Filing Date Shares Outstanding	233.52	233.52	233.52	233.52	234.24	234.24
Total Common Shares Outstanding	233.52	233.52	233.52	233.52	234.24	234.24
Working Capital	366.24	729.99	841.64	1,498	361.32	715.26
Book Value Per Share	22.05	23.12	23.13	23.56	22.01	19.57
Tangible Book Value	5,150	5,400	5,401	5,502	5,156	4,585
Tangible Book Value Per Share	22.05	23.12	23.13	23.56	22.01	19.57
Land	-	2,233	2,237	2,237	2,666	2,682
Buildings	-	854.74	854.48	853.95	-	804.71
Machinery	-	4,787	4,745	4,725	5,471	4,635
Construction In Progress	-	1.71	-	3.65	4.35	19.62