Yageo 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	86,641	81,473	61,118	52,951	39,421	39,126
Short-Term Investments	16,466	15,537	39,061	19,120	13,157	10,765
Trading Asset Securities	1,648	913	1,593	3,751	3,931	4,053
Cash & Short-Term Investments	104,754	97,924	101,772	75,822	56,509	53,945
Cash Growth	-4.21%	-3.78%	34.23%	34.18%	4.75%	37.88%
Accounts Receivable	29,913	27,792	21,969	20,383	22,263	22,300
Other Receivables	1,992	2,718	3,063	3,511	2,253	1,073
Receivables	31,905	30,510	25,032	23,894	24,516	23,373
Inventory	33,379	31,636	27,823	27,910	26,945	25,198
Prepaid Expenses	4,751	4,216	2,775	-	1,952	1,292
Other Current Assets	1,178	1,060	886.75	4,310	1,783	1,021
Total Current Assets	175,967	165,346	158,288	131,936	111,705	104,829
Property, Plant & Equipment	65,215	68,207	68,827	70,104	61,134	52,343
Long-Term Investments	47,602	45,203	39,390	33,878	25,896	12,024
Goodwill	78,974	78,430	65,761	63,164	47,849	44,131
Other Intangible Assets	28,515	28,270	29,165	28,549	24,331	22,303
Long-Term Deferred Tax Assets	3,438	3,537	3,670	3,535	3,567	5,493
Other Long-Term Assets	1,984	1,797	1,574	1,004	2,703	1,779
Total Assets	401,695	390,789	366,676	332,170	277,186	242,903
Accounts Payable	19,548	18,031	15,003	15,110	14,354	18,645
Accrued Expenses	7,421	7,935	7,912	7,226	7,358	7,404
Short-Term Debt	71,071	76,348	68,735	60,732	40,569	46,083
Current Portion of Long-Term Debt	14,071	9,848	2,226	12,522	9,173	845.12
Current Portion of Leases	455.78	470.85	425.38	376.26	321.63	441.47
Current Income Taxes Payable	6,887	5,855	5,535	5,274	5,931	4,295
Other Current Liabilities	31,202	17,591	14,141	14,062	17,210	8,456
Total Current Liabilities	150,656	136,079	113,978	115,302	94,916	86,170
Long-Term Debt	62,812	62,088	70,578	63,335	46,278	44,491
Long-Term Leases	2,080	2,139	1,790	1,352	837.83	982.25
Pension & Post-Retirement Benefits	2,853	2,879	2,778	2,857	2,261	2,548
Long-Term Deferred Tax Liabilities	10,008	8,867	10,444	6,472	5,128	4,724
Other Long-Term Liabilities	4,187	4,740	4,554	5,493	6,215	4,562
Total Liabilities	232,595	216,793	204,123	194,811	155,636	143,477
Common Stock	5,182	5,182	5,188	4,231	4,213	4,959
Additional Paid-In Capital	47,717	47,868	47,840	42,261	41,529	20,474
Retained Earnings	107,961	114,141	100,741	90,582	77,284	63,762
Treasury Stock	-2,031	-2,031	-2,031	-2,031	-2,031	-1,879
Comprehensive Income & Other	8,041	5,717	8,723	328.05	349.26	-7,676
Total Common Equity	166,871	170,878	160,461	135,372	121,344	79,641
Minority Interest	2,228	3,119	2,092	1,987	204.96	19,785
Shareholders' Equity	169,099	173,997	162,553	137,359	121,549	99,426
Total Liabilities & Equity	401,695	390,789	366,676	332,170	277,186	242,903
Total Debt	150,490	150,894	143,755	138,317	97,178	92,843
Net Cash (Debt)	-45,735	-52,970	-41,983	-62,496	-40,670	-38,898
Net Cash Per Share	-22.22	-25.73	-20.38	-30.38	-20.39	-20.02
Filing Date Shares Outstanding	2,056	2,056	2,059	2,003	1,994	1,871
Total Common Shares Outstanding	2,056	2,056	2,059	2,003	1,994	1,871
Working Capital	25,311	29,266	44,310	16,634	16,788	18,659
Book Value Per Share	81.15	83.10	77.94	67.57	60.85	42.56
Tangible Book Value	59,382	64,178	65,535	43,659	49,164	13,206
Tangible Book Value Per Share	28.88	31.21	31.83	21.79	24.65	7.06
Land	3,703	4,926	4,751	4,766	4,791	3,908
Buildings	43,453	42,656	38,575	36,362	29,765	27,273
Machinery	127,985	126,083	119,786	111,276	97,664	89,671
Construction In Progress	3,710	4,481	4,510	7,968	12,079	6,880

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