YungShin Global Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,201	1,834	1,487	1,957	1,186
Short-Term Investments	1,186	371.91	257.65	2	2
Trading Asset Securities	63.48	63.48	63.48	63.48	63.48
Cash & Short-Term Investments	2,450	2,270	1,808	2,022	1,252
Cash Growth	7.96%	25.53%	-10.58%	61.54%	-24.98%
Accounts Receivable	1,769	1,749	1,683	1,731	1,759
Other Receivables	40.56	17.44	26.39	32.77	37.34
Receivables	1,810	1,766	1,710	1,764	1,796
Inventory	2,597	3,149	2,773	2,719	3,101
Prepaid Expenses	145.48	179.97	146.11	166.37	175.46
Other Current Assets	9.67	10.87	5.09	15.34	62.34
Total Current Assets	7,012	7,375	6,442	6,687	6,387
Property, Plant & Equipment	3,783	4,898	3,566	3,738	4,279
Long-Term Investments	1,449	1,248	1,197	1,126	999.82
Other Intangible Assets	11.07	8.55	8.55	20.74	45.24
Long-Term Deferred Tax Assets	58.96	93.93	157.72	162.05	140.88
Other Long-Term Assets	297.33	173.67	140.86	118.89	157.43
Total Assets	12,612	13,798	11,512	11,853	12,009
Accounts Payable	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	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	17.75	18.05	8.55	14.32	12.98
Current Income Taxes Payable	207.73	189.89	121.24	143.69	120.17
Current Unearned Revenue	1.62	1.89	0.24	8.91	27.78
Other Current Liabilities	912.53	927.83	758.36	735.2	542.28
Total Current Liabilities	2,020	2,533	2,428	3,019	3,655
Long-Term Debt	847.15	384.41	242	133.68	692.6
Long-Term Leases	27.78	31.67	8.41	13.92	15.72
Long-Term Unearned Revenue	302.61	407.1	359.48	350.93	350.93
Pension & Post-Retirement Benefits	50.63	43.96	92.3	132.97	116.71
Long-Term Deferred Tax Liabilities	387.15	416.62	391.53	356.42	332.36
Other Long-Term Liabilities	2.92	4.59	75.83	142.8	57.88
Total Liabilities	3,638	3,822	3,597	4,150	5,221
Common Stock	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	2,382	2,335	2,339	2,340	2,153
Retained Earnings	3,371	3,256	2,690	2,470	2,113
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	-257.36	-284.62	-350.04	-312.83	-391.16
Total Common Equity	8,159	7,970	7,343	7,160	6,538
Minority Interest	815.89	2,007	572.29	543.26	250.13
Shareholders' Equity	8,975	9,976	7,915	7,703	6,788
Total Liabilities & Equity	12,612	13,798	11,512	11,853	12,009
Total Debt	1,182	1,229	1,238	1,830	2,726
Net Cash (Debt)	1,269	1,040	570.14	192.27	-1,474
Net Cash Growth	21.96%	82.43%	196.54%	-	-
Net Cash Per Share	4.76	3.90	2.14	0.72	-5.53
Filing Date Shares Outstanding	266.36	266.36	266.36	266.36	266.36
Total Common Shares Outstanding	266.36	266.36	266.36	266.36	266.36
Working Capital	4,993	4,842	4,014	3,668	2,732
Book Value Per Share	30.63	29.92	27.57	26.88	24.55
Tangible Book Value	8,148	7,961	7,334	7,139	6,493
Tangible Book Value Per Share	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.