Yieh Hsing Enterprise 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	168.99	213.09	473.99	406.31	251.32	208.8
Trading Asset Securities	12.17	17.83	16.94	21.52	51.58	125.48
Cash & Short-Term Investments	181.16	230.93	490.92	427.82	302.89	334.27
Cash Growth	-32.27%	-52.96%	14.75%	41.24%	-9.39%	-38.42%
Accounts Receivable	154.18	274.39	133.44	145.04	474.61	193.1
Other Receivables	8.61	48.09	8.3	0.14	75.4	83.07
Receivables	162.79	322.49	141.74	145.18	550.01	276.17
Inventory	730.94	1,087	1,137	1,104	1,851	1,491
Prepaid Expenses	71.8	20.83	53.11	18.13	27.93	21.02
Other Current Assets	397.49	420.79	345.85	349.25	343.17	335.1
Total Current Assets	1,544	2,082	2,169	2,045	3,075	2,458
Property, Plant & Equipment	5,431	5,301	5,233	4,744	4,853	5,091
Long-Term Investments	4,294	4,475	4,635	4,682	4,941	5,100
Long-Term Deferred Tax Assets	115.88	134.69	133.62	132.13	143.08	144.84
Other Long-Term Assets	678.27	677.61	634.67	153.11	135.9	145.45
Total Assets	12,064	12,670	12,806	11,756	13,149	12,939
Accounts Payable	75.64	118.82	105.07	119.85	96.52	60.21
Accrued Expenses	150.12	144.39	152.54	94.89	136.59	105.15
Short-Term Debt	2,610	2,566	1,767	2,276	2,787	2,446
Current Portion of Long-Term Debt	613.05	394.66	274.5	59.76	430.63	229.55
Current Unearned Revenue	24.08	66.31	25.64	37.25	57.21	64.12
Other Current Liabilities	546.34	62.95	31.56	43.19	33.99	24.89
Total Current Liabilities	4,019	3,354	2,356	2,631	3,541	2,930
Long-Term Debt	3,486	3,927	4,038	2,331	2,153	2,582
Long-Term Deferred Tax Liabilities	66.1	65.35	60.23	3.75	0.52	2.2
Total Liabilities	7,571	7,346	6,454	4,966	5,695	5,515
Common Stock	5,307	5,307	5,307	5,307	5,307	5,307
Additional Paid-In Capital	220.49	539.89	1,480	2,157	2,145	5,286
Retained Earnings	-1,035	-536.37	-440.5	-676.92	3.37	-3,164
Comprehensive Income & Other	1.02	14.74	6.14	3.71	-1.32	-3.59
Total Common Equity	4,493	5,325	6,352	6,790	7,453	7,425
Shareholders' Equity	4,493	5,325	6,352	6,790	7,453	7,425
Total Liabilities & Equity	12,064	12,670	12,806	11,756	13,149	12,939
Total Debt	6,708	6,888	6,079	4,667	5,370	5,258
Net Cash (Debt)	-6,527	-6,657	-5,588	-4,239	-5,067	-4,924
Net Cash Per Share	-12.30	-12.54	-10.53	-7.99	-9.55	-9.28
Filing Date Shares Outstanding	530.65	530.65	530.65	530.65	530.65	530.65
Total Common Shares Outstanding	530.65	530.65	530.65	530.65	530.65	530.65
Working Capital	-2,475	-1,272	-186.85	-586.59	-466.65	-472.21
Book Value Per Share	8.47	10.03	11.97	12.80	14.05	13.99
Tangible Book Value	4,493	5,325	6,352	6,790	7,453	7,425
Tangible Book Value Per Share	8.47	10.03	11.97	12.80	14.05	13.99
Land	1,089	1,088	1,076	1,076	1,076	1,076
Buildings	1,784	1,783	1,783	1,783	1,783	1,783
Machinery	8,845	9,256	9,164	9,150	9,097	9,065
Construction In Progress	1,589	1,296	1,038	265.62	131.95	115.83

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