Yageo Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	147,495	81,473	61,118	52,951	39,421	39,126
Short-Term Investments	22,143	15,537	39,061	19,120	13,157	10,765
Trading Asset Securities	30,914	913	1,593	3,751	3,931	4,053
Cash & Short-Term Investments	200,552	97,924	101,772	75,822	56,509	53,945
Cash Growth	108.77%	-3.78%	34.23%	34.18%	4.75%	37.88%
Accounts Receivable	33,621	27,792	21,969	20,383	22,263	22,300
Other Receivables	2,414	2,718	3,063	3,511	2,253	1,073
Receivables	36,036	30,510	25,032	23,894	24,516	23,373
Inventory	35,866	31,636	27,823	27,910	26,945	25,198
Prepaid Expenses	4,184	4,216	2,775	-	1,952	1,292
Other Current Assets	938.12	1,060	886.75	4,310	1,783	1,021
Total Current Assets	277,576	165,346	158,288	131,936	111,705	104,829
Property, Plant & Equipment	65,060	68,207	68,827	70,104	61,134	52,343
Long-Term Investments	53,100	45,203	39,390	33,878	25,896	12,024
Goodwill	78,328	78,430	65,761	63,164	47,849	44,131
Other Intangible Assets	28,208	28,270	29,165	28,549	24,331	22,303
Long-Term Deferred Tax Assets	3,063	3,537	3,670	3,535	3,567	5,493
Other Long-Term Assets	2,007	1,797	1,574	1,004	2,703	1,779
Total Assets	507,342	390,789	366,676	332,170	277,186	242,903

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	20,922	18,031	15,003	15,110	14,354	18,645
Accrued Expenses	8,367	7,935	7,912	7,226	7,358	7,404
Short-Term Debt	138,703	76,348	68,735	60,732	40,569	46,083
Current Portion of Long-Term Debt	8,329	9,848	2,226	12,522	9,173	845.12
Current Portion of Leases	431.34	470.85	425.38	376.26	321.63	441.47
Current Income Taxes Payable	6,576	5,855	5,535	5,274	5,931	4,295
Other Current Liabilities	28,248	17,591	14,141	14,062	17,210	8,456
Total Current Liabilities	211,576	136,079	113,978	115,302	94,916	86,170
Long-Term Debt	97,936	62,088	70,578	63,335	46,278	44,491
Long-Term Leases	2,012	2,139	1,790	1,352	837.83	982.25
Pension & Post-Retirement Benefits	2,874	2,879	2,778	2,857	2,261	2,548
Long-Term Deferred Tax Liabilities	9,473	8,867	10,444	6,472	5,128	4,724
Other Long-Term Liabilities	4,523	4,740	4,554	5,493	6,215	4,562
Total Liabilities	328,394	216,793	204,123	194,811	155,636	143,477

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,147	5,182	5,188	4,231	4,213	4,959
Additional Paid-In Capital	47,252	47,868	47,840	42,261	41,529	20,474
Retained Earnings	116,249	114,141	100,741	90,582	77,284	63,762
Treasury Stock	-535.05	-2,031	-2,031	-2,031	-2,031	-1,879
Comprehensive Income & Other	8,639	5,717	8,723	328.05	349.26	-7,676
Total Common Equity	176,751	170,878	160,461	135,372	121,344	79,641
Minority Interest	2,197	3,119	2,092	1,987	204.96	19,785
Shareholders' Equity	178,948	173,997	162,553	137,359	121,549	99,426
Total Liabilities & Equity	507,342	390,789	366,676	332,170	277,186	242,903

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	247,411	150,894	143,755	138,317	97,178	92,843
Net Cash (Debt)	-46,859	-52,970	-41,983	-62,496	-40,670	-38,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.78	-25.73	-20.38	-30.38	-20.39	-20.02
Filing Date Shares Outstanding	2,055	2,056	2,059	2,003	1,994	1,871
Total Common Shares Outstanding	2,055	2,056	2,059	2,003	1,994	1,871
Working Capital	66,000	29,266	44,310	16,634	16,788	18,659
Book Value Per Share	86.01	83.10	77.94	67.57	60.85	42.56
Tangible Book Value	70,215	64,178	65,535	43,659	49,164	13,206
Tangible Book Value Per Share	34.17	31.21	31.83	21.79	24.65	7.06
Land	3,730	4,926	4,751	4,766	4,791	3,908
Buildings	43,875	42,656	38,575	36,362	29,765	27,273
Machinery	128,872	126,083	119,786	111,276	97,664	89,671
Construction In Progress	4,053	4,481	4,510	7,968	12,079	6,880