Yieh Phui 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	7,186	8,762	7,575	8,637	7,210	3,731
Short-Term Investments	1,846	1,375	1,461	1,852	96.86	30.4
Trading Asset Securities	64.53	78.8	69.04	84.64	289.45	697.98
Cash & Short-Term Investments	9,097	10,216	9,105	10,573	7,596	4,459
Cash Growth	8.08%	12.19%	-13.88%	39.20%	70.34%	-18.49%
Accounts Receivable	4,192	5,035	5,200	3,725	2,972	2,954
Other Receivables	238.24	274.77	531.1	174.22	744.47	873.4
Receivables	4,431	5,310	5,731	3,900	3,717	3,828
Inventory	10,369	11,421	12,374	12,055	16,218	11,221
Prepaid Expenses	257.19	193.63	251.74	212.37	329.12	174.13
Other Current Assets	1,223	809.3	956.84	869.97	1,035	937.57
Total Current Assets	25,377	27,950	28,419	27,610	28,895	20,619
Property, Plant & Equipment	43,402	44,864	45,111	46,265	47,341	46,718
Long-Term Investments	24,083	25,609	26,221	14,837	14,742	12,860
Other Intangible Assets	173.8	219.62	268.1	314.11	359.25	384.88
Long-Term Deferred Tax Assets	1,526	1,382	1,274	1,029	997.03	960.8
Other Long-Term Assets	1,372	1,329	1,419	3,095	2,807	2,489
Total Assets	95,935	101,354	102,712	93,151	95,141	84,032
Accounts Payable	2,288	2,432	2,298	1,907	3,207	1,466
Accrued Expenses	1,268	1,485	1,473	1,570	1,478	913.23
Short-Term Debt	13,944	14,859	13,229	15,292	15,262	16,215
Current Portion of Long-Term Debt	7,558	8,740	6,172	4,213	4,645	5,323
Current Portion of Leases	10.86	14.78	9.54	9.67	13.71	8.42
Current Income Taxes Payable	25.98	54.5	281.55	681.46	777.15	14.39
Current Unearned Revenue	1,550	1,579	1,837	1,337	3,062	2,120
Other Current Liabilities	539.13	664.98	567.29	420.02	1,031	1,019
Total Current Liabilities	27,184	29,829	25,866	25,429	29,477	27,078
Long-Term Debt	33,957	31,935	35,115	34,464	32,027	28,561
Long-Term Leases	43.68	40.5	54.8	60.06	78.39	73.5
Long-Term Unearned Revenue	19.66	20.93	23.87	24.28	25.9	28.04
Pension & Post-Retirement Benefits	33.43	37.9	213.12	333.86	477.44	439.74
Long-Term Deferred Tax Liabilities	147.83	140.26	100.91	29.43	140.8	2.21
Other Long-Term Liabilities	14.89	16.05	20.25	17.74	19.11	18.69
Total Liabilities	61,400	62,019	61,394	60,359	62,245	56,201
Common Stock	19,264	19,742	19,492	19,851	18,906	18,906
Additional Paid-In Capital	4,432	4,676	4,748	4,927	4,929	4,929
Retained Earnings	11,672	14,403	16,640	7,761	8,703	3,589
Treasury Stock	-341.53	-223.91	-58.65	-133.9	-	-
Comprehensive Income & Other	-947.21	-103.32	-751.09	-822.37	-1,033	-954.51
Total Common Equity	34,079	38,494	40,070	31,583	31,504	26,469
Minority Interest	455.38	840.58	1,248	1,209	1,391	1,362
Shareholders' Equity	34,534	39,335	41,318	32,792	32,896	27,831
Total Liabilities & Equity	95,935	101,354	102,712	93,151	95,141	84,032
Total Debt	55,513	55,589	54,580	54,039	52,026	50,181
Net Cash (Debt)	-46,417	-45,373	-45,475	-43,465	-44,430	-45,722
Net Cash Per Share	-23.92	-22.90	-22.71	-21.48	-21.94	-22.54
Filing Date Shares Outstanding	1,904	1,973	1,984	2,015	2,025	2,025
Total Common Shares Outstanding	1,904	1,973	1,984	2,015	2,025	2,025
Working Capital	-1,807	-1,879	2,553	2,181	-582.22	-6,458
Book Value Per Share	17.90	19.51	20.19	15.67	15.56	13.07
Tangible Book Value	33,905	38,274	39,802	31,269	31,145	26,084
Tangible Book Value Per Share	17.81	19.40	20.06	15.52	15.38	12.88
Land	6,296	6,307	6,035	6,035	6,008	6,008
Buildings	17,887	18,044	17,453	17,482	17,400	8,485
Machinery	51,705	53,246	51,995	52,132	51,261	43,349
Construction In Progress	2,359	1,704	1,472	537.55	447.56	15,078

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.