Yem Chio 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	2,830	2,361	1,698	2,163	1,757
Short-Term Investments	2,115	386.21	447.93	734.45	664.98
Trading Asset Securities	208.42	545.31	794.09	464.66	290.27
Cash & Short-Term Investments	5,153	3,292	2,940	3,362	2,712
Cash Growth	56.52%	11.99%	-12.57%	23.99%	10.30%
Accounts Receivable	2,869	2,567	2,564	2,372	3,242
Other Receivables	172.84	120.33	157.81	712.74	80.42
Receivables	3,042	2,688	2,722	3,085	3,323
Inventory	15,053	13,256	10,613	8,559	8,227
Prepaid Expenses	395.4	451.9	467.72	493.09	518.78
Other Current Assets	415.03	2,644	1,754	1,198	3,049
Total Current Assets	24,059	22,332	18,496	16,698	17,829
Property, Plant & Equipment	7,787	8,757	8,709	8,882	8,837
Long-Term Investments	2,048	1,164	1,146	1,112	684.47
Goodwill	-	278.27	170.98	171	154.05
Other Intangible Assets	317.36	14.58	14.69	15.01	18.8
Long-Term Deferred Tax Assets	156.47	157.49	207.56	184.83	194.88
Other Long-Term Assets	2,487	2,484	2,397	2,456	2,570
Total Assets	36,855	35,187	31,141	29,518	30,288
Accounts Payable	994.86	996.13	1,005	904.77	1,239
Accrued Expenses	-	-	-	10.1	4.83
Short-Term Debt	5,975	6,106	6,121	5,313	7,402
Current Portion of Long-Term Debt	5,286	4,124	3,442	2,677	5,190
Current Portion of Leases	25.07	40.64	39.55	36.42	31.14
Current Income Taxes Payable	42.07	104.41	111.39	187.09	197.08
Current Unearned Revenue	432.81	476.43	756.9	739.88	635.23
Other Current Liabilities	996.14	776.26	722.81	698.33	1,127
Total Current Liabilities	13,753	12,624	12,199	10,566	15,827
Long-Term Debt	8,836	8,078	5,539	6,377	2,678
Long-Term Leases	78.56	95.02	114.13	141.17	112.17
Pension & Post-Retirement Benefits	-	-	-	-	153.3
Long-Term Deferred Tax Liabilities	520.22	495.97	457.73	462.91	444.57
Other Long-Term Liabilities	109.17	109.81	123.46	150.37	66.09
Total Liabilities	23,297	21,403	18,433	17,697	19,281
Common Stock	6,768	6,792	6,582	6,405	6,381
Additional Paid-In Capital	2,761	2,756	2,719	2,639	2,385
Retained Earnings	3,288	3,561	2,949	2,495	2,107
Treasury Stock	-244	-414.35	-414.35	-414.35	-414.35
Comprehensive Income & Other	251.73	529.63	161.39	13.67	-104.05
Total Common Equity	12,825	13,224	11,998	11,138	10,354
Minority Interest	733.55	560.77	709.78	683.45	653.92
Shareholders' Equity	13,558	13,785	12,707	11,821	11,007
Total Liabilities & Equity	36,855	35,187	31,141	29,518	30,288
Total Debt	20,202	18,444	15,256	14,544	15,413
Net Cash (Debt)	-15,048	-15,151	-12,316	-11,181	-12,701
Net Cash Per Share	-22.74	-22.57	-18.38	-16.77	-19.02
Filing Date Shares Outstanding	673.1	657.97	643.4	619.49	615.99
Total Common Shares Outstanding	673.1	657.97	643.4	619.49	615.99
Working Capital	10,306	9,709	6,297	6,132	2,002
Book Value Per Share	19.05	20.10	18.65	17.98	16.81
Tangible Book Value	12,507	12,931	11,812	10,952	10,181
Tangible Book Value Per Share	18.58	19.65	18.36	17.68	16.53
Land	-	2,765	2,747	2,683	2,611
Buildings	-	4,802	4,376	4,333	4,233
Machinery	-	8,936	8,584	8,157	7,894
Construction In Progress	-	317.35	272.12	439.8	289.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.