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 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	1,125	1,201	1,834	1,487	1,957	1,186
Short-Term Investments	1,497	1,186	371.91	257.65	2	2
Trading Asset Securities	63.48	63.48	63.48	63.48	63.48	63.48
Cash & Short-Term Investments	2,686	2,450	2,270	1,808	2,022	1,252
Cash Growth	16.96%	7.96%	25.53%	-10.58%	61.54%	-24.98%
Accounts Receivable	1,544	1,769	1,749	1,683	1,731	1,759
Other Receivables	9.75	40.56	17.44	26.39	32.77	37.34
Receivables	1,554	1,810	1,766	1,710	1,764	1,796
Inventory	2,609	2,597	3,149	2,773	2,719	3,101
Prepaid Expenses	243.39	145.48	179.97	146.11	166.37	175.46
Other Current Assets	3.96	9.67	10.87	5.09	15.34	62.34
Total Current Assets	7,096	7,012	7,375	6,442	6,687	6,387
Property, Plant & Equipment	3,834	3,783	4,898	3,566	3,738	4,279
Long-Term Investments	1,484	1,449	1,248	1,197	1,126	999.82
Other Intangible Assets	12.63	11.07	8.55	8.55	20.74	45.24
Long-Term Deferred Tax Assets	49.81	58.96	93.93	157.72	162.05	140.88
Other Long-Term Assets	239.29	297.33	173.67	140.86	118.89	157.43
Total Assets	12,716	12,612	13,798	11,512	11,853	12,009
Accounts Payable	528.79	587.69	599.72	558.76	446.49	494.18
Accrued Expenses	-	3.22	0.67	1.81	2.39	452.78
Short-Term Debt	360.71	289.15	695.66	977.41	1,555	2,001
Current Portion of Long-Term Debt	-	-	99.69	1.55	113.33	3.66
Current Portion of Leases	18.6	17.75	18.05	8.55	14.32	12.98
Current Income Taxes Payable	288.62	207.73	189.89	121.24	143.69	120.17
Current Unearned Revenue	1.89	1.62	1.89	0.24	8.91	27.78
Other Current Liabilities	1,496	912.53	927.83	758.36	735.2	542.28
Total Current Liabilities	2,695	2,020	2,533	2,428	3,019	3,655
Long-Term Debt	848.39	847.15	384.41	242	133.68	692.6
Long-Term Leases	21.91	27.78	31.67	8.41	13.92	15.72
Long-Term Unearned Revenue	302.61	302.61	407.1	359.48	350.93	350.93
Pension & Post-Retirement Benefits	47.16	50.63	43.96	92.3	132.97	116.71
Long-Term Deferred Tax Liabilities	346.83	387.15	416.62	391.53	356.42	332.36
Other Long-Term Liabilities	7.47	2.92	4.59	75.83	142.8	57.88
Total Liabilities	4,269	3,638	3,822	3,597	4,150	5,221
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	2,382	2,382	2,335	2,339	2,340	2,153
Retained Earnings	2,809	3,371	3,256	2,690	2,470	2,113
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	-241.53	-257.36	-284.62	-350.04	-312.83	-391.16
Total Common Equity	7,613	8,159	7,970	7,343	7,160	6,538
Minority Interest	834.23	815.89	2,007	572.29	543.26	250.13
Shareholders' Equity	8,447	8,975	9,976	7,915	7,703	6,788
Total Liabilities & Equity	12,716	12,612	13,798	11,512	11,853	12,009
Total Debt	1,250	1,182	1,229	1,238	1,830	2,726
Net Cash (Debt)	1,436	1,269	1,040	570.14	192.27	-1,474
Net Cash Growth	25.04%	21.96%	82.43%	196.54%	-	-
Net Cash Per Share	5.39	4.76	3.90	2.14	0.72	-5.53
Filing Date Shares Outstanding	266.36	266.36	266.36	266.36	266.36	266.36
Total Common Shares Outstanding	266.36	266.36	266.36	266.36	266.36	266.36
Working Capital	4,401	4,993	4,842	4,014	3,668	2,732
Book Value Per Share	28.58	30.63	29.92	27.57	26.88	24.55
Tangible Book Value	7,600	8,148	7,961	7,334	7,139	6,493
Tangible Book Value Per Share	28.53	30.59	29.89	27.53	26.80	24.38
Land	-	2,220	3,344	2,175	2,177	2,168
Buildings	-	3,471	3,906	3,341	3,294	3,733
Machinery	-	5,014	5,520	4,761	4,708	5,036
Construction In Progress	-	245.63	110.65	71.9	100.6	57.85

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