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 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	77.38	142.53	213.09	473.99	406.31	251.32
Trading Asset Securities	17.24	12.36	17.83	16.94	21.52	51.58
Cash & Short-Term Investments	94.61	154.89	230.93	490.92	427.82	302.89
Cash Growth	-45.15%	-32.93%	-52.96%	14.75%	41.24%	-9.39%
Accounts Receivable	88.3	95.29	274.39	133.44	145.04	474.61
Other Receivables	6.48	78.71	13.44	8.3	0.14	75.4
Receivables	94.78	174	287.83	141.74	145.18	550.01
Inventory	976.33	1,022	1,087	1,137	1,104	1,851
Prepaid Expenses	192.94	147.95	55.49	53.11	18.13	27.93
Other Current Assets	420.11	377.5	420.79	345.85	349.25	343.17
Total Current Assets	1,779	1,877	2,082	2,169	2,045	3,075
Property, Plant & Equipment	5,552	5,546	5,301	5,233	4,744	4,853
Long-Term Investments	4,032	4,068	4,475	4,635	4,682	4,941
Long-Term Deferred Tax Assets	136.64	152.62	134.69	133.62	132.13	143.08
Other Long-Term Assets	704.83	705.12	677.61	634.67	153.11	135.9
Total Assets	12,204	12,349	12,670	12,806	11,756	13,149
Accounts Payable	170.99	89.8	118.82	105.07	119.85	96.52
Accrued Expenses	-	134.09	130.87	152.54	94.89	136.59
Short-Term Debt	3,006	3,081	2,566	1,767	2,276	2,787
Current Portion of Long-Term Debt	773.71	674.36	394.66	274.5	59.76	430.63
Current Income Taxes Payable	1.23	1.23	-	-	-	-
Current Unearned Revenue	22.09	28.71	66.31	25.64	37.25	57.21
Other Current Liabilities	841.72	571.45	76.46	31.56	43.19	33.99
Total Current Liabilities	4,816	4,581	3,354	2,356	2,631	3,541
Long-Term Debt	3,330	3,471	3,927	4,038	2,331	2,153
Long-Term Deferred Tax Liabilities	71.42	71.86	65.35	60.23	3.75	0.52
Total Liabilities	8,217	8,123	7,346	6,454	4,966	5,695
Common Stock	5,307	5,307	5,307	5,307	5,307	5,307
Additional Paid-In Capital	295.45	295.45	539.89	1,480	2,157	2,145
Retained Earnings	-1,623	-1,381	-536.37	-440.5	-676.92	3.37
Comprehensive Income & Other	8.19	4.97	14.74	6.14	3.71	-1.32
Total Common Equity	3,988	4,226	5,325	6,352	6,790	7,453
Shareholders' Equity	3,988	4,226	5,325	6,352	6,790	7,453
Total Liabilities & Equity	12,204	12,349	12,670	12,806	11,756	13,149
Total Debt	7,109	7,226	6,888	6,079	4,667	5,370
Net Cash (Debt)	-7,015	-7,071	-6,657	-5,588	-4,239	-5,067
Net Cash Per Share	-13.15	-13.33	-12.54	-10.53	-7.99	-9.55
Filing Date Shares Outstanding	536.04	530.65	530.65	530.65	530.65	530.65
Total Common Shares Outstanding	536.04	530.65	530.65	530.65	530.65	530.65
Working Capital	-3,037	-2,704	-1,272	-186.85	-586.59	-466.65
Book Value Per Share	7.44	7.96	10.03	11.97	12.80	14.05
Tangible Book Value	3,988	4,226	5,325	6,352	6,790	7,453
Tangible Book Value Per Share	7.44	7.96	10.03	11.97	12.80	14.05
Land	-	1,089	1,088	1,076	1,076	1,076
Buildings	-	1,784	1,783	1,783	1,783	1,783
Machinery	-	8,837	9,256	9,164	9,150	9,097
Construction In Progress	-	1,782	1,296	1,038	265.62	131.95

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