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 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	8,667	8,709	8,762	7,575	8,637	7,210
Short-Term Investments	-	140.96	1,375	1,461	1,852	96.86
Trading Asset Securities	103	111.82	78.8	69.04	84.64	289.45
Cash & Short-Term Investments	8,770	8,961	10,216	9,105	10,573	7,596
Cash Growth	-3.66%	-12.28%	12.19%	-13.88%	39.20%	70.34%
Accounts Receivable	4,454	3,672	5,035	5,200	3,725	2,972
Other Receivables	233.5	254.05	274.77	531.1	174.22	744.47
Receivables	4,687	3,926	5,310	5,731	3,900	3,717
Inventory	9,322	11,060	11,421	12,374	12,055	16,218
Prepaid Expenses	2,844	158.92	193.63	251.74	212.37	329.12
Other Current Assets	1,569	1,382	809.3	956.84	869.97	1,035
Total Current Assets	27,193	25,488	27,950	28,419	27,610	28,895
Property, Plant & Equipment	43,874	43,783	44,864	45,111	46,265	47,341
Long-Term Investments	26,654	27,088	25,609	26,221	14,837	14,742
Other Intangible Assets	154.58	165.79	219.62	268.1	314.11	359.25
Long-Term Deferred Tax Assets	1,374	1,449	1,382	1,274	1,029	997.03
Other Long-Term Assets	1,477	1,552	1,329	1,419	3,095	2,807
Total Assets	100,726	99,526	101,354	102,712	93,151	95,141
Accounts Payable	2,581	2,105	2,432	2,298	1,907	3,207
Accrued Expenses	-	1,417	1,497	1,473	1,570	1,478
Short-Term Debt	14,441	15,740	14,859	13,229	15,292	15,262
Current Portion of Long-Term Debt	-	5,435	8,740	6,172	4,213	4,645
Current Portion of Leases	10.96	11.4	14.78	9.54	9.67	13.71
Current Income Taxes Payable	64.51	30.77	54.5	281.55	681.46	777.15
Current Unearned Revenue	1,047	1,370	1,579	1,837	1,337	3,062
Other Current Liabilities	6,710	567	652.47	567.29	420.02	1,031
Total Current Liabilities	24,855	26,676	29,829	25,866	25,429	29,477
Long-Term Debt	43,526	39,426	31,935	35,115	34,464	32,027
Long-Term Leases	41.65	42.17	40.5	54.8	60.06	78.39
Long-Term Unearned Revenue	-	18.47	20.93	23.87	24.28	25.9
Pension & Post-Retirement Benefits	-	33.79	37.9	213.12	333.86	477.44
Long-Term Deferred Tax Liabilities	172.02	168.58	140.26	100.91	29.43	140.8
Other Long-Term Liabilities	116.03	60.69	16.05	20.25	17.74	19.11
Total Liabilities	68,710	66,426	62,019	61,394	60,359	62,245
Common Stock	18,762	19,032	19,742	19,492	19,851	18,906
Additional Paid-In Capital	4,260	4,390	4,676	4,748	4,927	4,929
Retained Earnings	9,419	10,168	14,403	16,640	7,761	8,703
Treasury Stock	-397.49	-363.36	-223.91	-58.65	-133.9	-
Comprehensive Income & Other	-319.57	-507.04	-103.32	-751.09	-822.37	-1,033
Total Common Equity	31,724	32,720	38,494	40,070	31,583	31,504
Minority Interest	291.05	379.6	840.58	1,248	1,209	1,391
Shareholders' Equity	32,015	33,100	39,335	41,318	32,792	32,896
Total Liabilities & Equity	100,726	99,526	101,354	102,712	93,151	95,141
Total Debt	58,020	60,654	55,589	54,580	54,039	52,026
Net Cash (Debt)	-49,250	-51,693	-45,373	-45,475	-43,465	-44,430
Net Cash Per Share	-25.26	-26.93	-22.90	-22.71	-21.48	-21.94
Filing Date Shares Outstanding	1,950	1,950	1,973	1,984	2,015	2,025
Total Common Shares Outstanding	1,950	1,950	1,973	1,984	2,015	2,025
Working Capital	2,339	-1,188	-1,879	2,553	2,181	-582.22
Book Value Per Share	16.27	16.78	19.51	20.19	15.67	15.56
Tangible Book Value	31,570	32,554	38,274	39,802	31,269	31,145
Tangible Book Value Per Share	16.19	16.70	19.40	20.06	15.52	15.38
Land	-	6,296	6,307	6,035	6,035	6,008
Buildings	-	18,000	18,044	17,453	17,482	17,400
Machinery	-	52,708	53,246	51,995	52,132	51,261
Construction In Progress	-	2,573	1,704	1,472	537.55	447.56