Yuan Jen Enterprises 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	696.52	677.66	804.6	871.28	977.52	542.02
Short-Term Investments	5,986	4,910	4,081	3,380	2,947	3,091
Trading Asset Securities	210.06	199.37	223.33	174.76	172.57	215.89
Cash & Short-Term Investments	6,893	5,787	5,109	4,426	4,097	3,849
Cash Growth	33.74%	13.28%	15.44%	8.03%	6.44%	36.41%
Accounts Receivable	1,126	836.82	1,038	954.2	1,061	1,282
Other Receivables	5.67	39.38	3.83	3.32	5.24	2.84
Receivables	1,132	876.21	1,042	957.51	1,067	1,285
Inventory	160.46	158.12	187.39	146.49	100.38	149.31
Prepaid Expenses	65.82	69.84	77.84	78.57	86.77	88.3
Other Current Assets	2.23	861.23	750.93	667.13	658.76	613.73
Total Current Assets	8,253	7,753	7,167	6,276	6,009	5,985
Property, Plant & Equipment	846.49	843.91	855.72	856.53	869.12	867.73
Long-Term Investments	59.43	59	68.33	52.86	40.64	34.01
Other Intangible Assets	2.69	3.11	4.29	4.74	5.4	6.06
Long-Term Deferred Tax Assets	10.25	10.72	9.86	17.48	14.36	14.23
Other Long-Term Assets	129.9	130.27	120.27	121.6	122.73	125.59
Total Assets	9,302	8,800	8,225	7,329	7,062	7,033
Accounts Payable	638.84	435.96	579.33	605.88	614.07	718.14
Accrued Expenses	-	31.54	34.43	28.59	35.02	45.42
Short-Term Debt	1,568	1,583	1,922	2,001	2,116	1,804
Current Portion of Leases	1.18	1.43	2.13	2.04	2.18	3.8
Current Income Taxes Payable	16.99	5.01	15.14	11.54	13.75	32.36
Current Unearned Revenue	33.6	15.56	25.38	13.44	7.56	7.88
Other Current Liabilities	235.2	8.79	11.16	9.02	15.96	8.99
Total Current Liabilities	2,494	2,082	2,589	2,671	2,805	2,621
Long-Term Leases	0.3	0.51	1.96	1.75	2.97	-
Pension & Post-Retirement Benefits	-	41.14	32.27	34.1	40.37	46.4
Long-Term Deferred Tax Liabilities	44.58	38.05	41.67	34.48	32.49	29.82
Other Long-Term Liabilities	42.45	0.87	0.87	1.27	1.27	1.27
Total Liabilities	2,581	2,162	2,666	2,743	2,882	2,698
Common Stock	1,818	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.29	2.29
Retained Earnings	1,218	1,371	1,263	1,067	1,043	1,005
Comprehensive Income & Other	3,683	3,446	2,476	1,698	1,316	1,509
Total Common Equity	6,721	6,638	5,559	4,586	4,180	4,335
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	6,721	6,638	5,559	4,586	4,180	4,335
Total Liabilities & Equity	9,302	8,800	8,225	7,329	7,062	7,033
Total Debt	1,569	1,585	1,926	2,004	2,121	1,808
Net Cash (Debt)	5,324	4,202	3,183	2,421	1,975	2,041
Net Cash Growth	71.81%	32.01%	31.47%	22.58%	-3.22%	14.84%
Net Cash Per Share	29.28	23.09	17.49	13.30	10.85	11.21
Filing Date Shares Outstanding	181.83	181.83	181.83	181.83	181.83	181.83
Total Common Shares Outstanding	181.83	181.83	181.83	181.83	181.83	181.83
Working Capital	5,760	5,671	4,578	3,604	3,205	3,365
Book Value Per Share	36.96	36.50	30.57	25.22	22.99	23.84
Tangible Book Value	6,718	6,635	5,555	4,581	4,174	4,329
Tangible Book Value Per Share	36.95	36.49	30.55	25.20	22.96	23.81
Land	-	678.92	678.92	678.92	678.92	678.92
Buildings	-	299.09	300.46	292.74	295.28	288.67
Machinery	-	103.58	103.43	96.8	94.43	91.12
Leasehold Improvements	-	1.2	1.2	1.2	1.2	1.2