YungShin Global Holding 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	1,271	1,834	1,487	1,957	1,186	1,478
Short-Term Investments	755.69	371.91	257.65	2	2	166.49
Trading Asset Securities	63.48	63.48	63.48	63.48	63.48	23.87
Cash & Short-Term Investments	2,091	2,270	1,808	2,022	1,252	1,668
Cash Growth	1.78%	25.53%	-10.58%	61.54%	-24.98%	24.83%
Accounts Receivable	1,536	1,749	1,683	1,731	1,759	1,677
Other Receivables	9.94	17.44	26.39	32.77	37.34	50.77
Receivables	1,546	1,766	1,710	1,764	1,796	1,728
Inventory	2,722	3,149	2,773	2,719	3,101	2,830
Prepaid Expenses	221.71	179.97	146.11	166.37	175.46	203.89
Other Current Assets	5	10.87	5.09	15.34	62.34	25.51
Total Current Assets	6,585	7,375	6,442	6,687	6,387	6,455
Property, Plant & Equipment	3,749	4,898	3,566	3,738	4,279	4,563
Long-Term Investments	1,386	1,248	1,197	1,126	999.82	1,235
Other Intangible Assets	9.52	8.55	8.55	20.74	45.24	64.89
Long-Term Deferred Tax Assets	75.28	93.93	157.72	162.05	140.88	125.82
Other Long-Term Assets	167.86	173.67	140.86	118.89	157.43	168.88
Total Assets	11,972	13,798	11,512	11,853	12,009	12,612
Accounts Payable	570.66	599.72	558.76	446.49	494.18	514.67
Accrued Expenses	5.66	0.67	1.81	2.39	452.78	536.51
Short-Term Debt	296.35	695.66	977.41	1,555	2,001	2,531
Current Portion of Long-Term Debt	23.33	99.69	1.55	113.33	3.66	16.17
Current Portion of Leases	18.7	18.05	8.55	14.32	12.98	29.25
Current Income Taxes Payable	130.16	189.89	121.24	143.69	120.17	150.78
Current Unearned Revenue	2.3	1.89	0.24	8.91	27.78	17.66
Other Current Liabilities	753.95	927.83	758.36	735.2	542.28	508.75
Total Current Liabilities	1,801	2,533	2,428	3,019	3,655	4,305
Long-Term Debt	845.67	384.41	242	133.68	692.6	921.64
Long-Term Leases	25.12	31.67	8.41	13.92	15.72	36.25
Long-Term Unearned Revenue	302.61	407.1	359.48	350.93	350.93	253.87
Pension & Post-Retirement Benefits	48.83	43.96	92.3	132.97	116.71	158.21
Long-Term Deferred Tax Liabilities	367.41	416.62	391.53	356.42	332.36	305.72
Other Long-Term Liabilities	3.96	4.59	75.83	142.8	57.88	54.82
Total Liabilities	3,395	3,822	3,597	4,150	5,221	6,036
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	2,382	2,335	2,339	2,340	2,153	2,146
Retained Earnings	3,071	3,256	2,690	2,470	2,113	1,898
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	-330.52	-284.62	-350.04	-312.83	-391.16	-304.01
Total Common Equity	7,786	7,970	7,343	7,160	6,538	6,403
Minority Interest	791.75	2,007	572.29	543.26	250.13	172.94
Shareholders' Equity	8,578	9,976	7,915	7,703	6,788	6,576
Total Liabilities & Equity	11,972	13,798	11,512	11,853	12,009	12,612
Total Debt	1,209	1,229	1,238	1,830	2,726	3,535
Net Cash (Debt)	881.46	1,040	570.14	192.27	-1,474	-1,866
Net Cash Growth	39.41%	82.43%	196.54%	-	-	-
Net Cash Per Share	3.31	3.90	2.14	0.72	-5.53	-7.00
Filing Date Shares Outstanding	266.37	266.36	266.36	266.36	266.36	266.37
Total Common Shares Outstanding	266.37	266.36	266.36	266.36	266.36	266.37
Working Capital	4,784	4,842	4,014	3,668	2,732	2,150
Book Value Per Share	29.23	29.92	27.57	26.88	24.55	24.04
Tangible Book Value	7,776	7,961	7,334	7,139	6,493	6,338
Tangible Book Value Per Share	29.19	29.89	27.53	26.80	24.38	23.80
Land	2,212	3,344	2,175	2,177	2,168	2,229
Buildings	3,454	3,906	3,341	3,294	3,733	3,721
Machinery	4,917	5,520	4,761	4,708	5,036	4,958
Construction In Progress	262.59	110.65	71.9	100.6	57.85	64.43

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