Yem Chio 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	2,738	2,830	2,361	1,698	2,163	1,757
Short-Term Investments	2,283	516.38	386.21	447.93	734.45	664.98
Trading Asset Securities	323.51	208.42	545.31	794.09	464.66	290.27
Cash & Short-Term Investments	5,345	3,555	3,292	2,940	3,362	2,712
Cash Growth	43.65%	7.96%	11.99%	-12.57%	23.99%	10.30%
Accounts Receivable	2,909	2,869	2,567	2,564	2,372	3,242
Other Receivables	151.37	172.84	120.33	157.81	712.74	80.42
Receivables	3,060	3,042	2,688	2,722	3,085	3,323
Inventory	15,296	15,053	13,256	10,613	8,559	8,227
Prepaid Expenses	451.27	395.4	451.9	467.72	493.09	518.78
Other Current Assets	397.92	2,014	2,644	1,754	1,198	3,049
Total Current Assets	24,550	24,059	22,332	18,496	16,698	17,829
Property, Plant & Equipment	7,805	7,787	8,757	8,709	8,882	8,837
Long-Term Investments	1,987	2,020	1,164	1,146	1,112	684.47
Goodwill	-	301.4	278.27	170.98	171	154.05
Other Intangible Assets	319.56	15.96	14.58	14.69	15.01	18.8
Long-Term Deferred Tax Assets	156.9	156.47	157.49	207.56	184.83	194.88
Other Long-Term Assets	2,509	2,515	2,484	2,397	2,456	2,570
Total Assets	37,327	36,855	35,187	31,141	29,518	30,288
Accounts Payable	1,074	994.86	996.13	1,005	904.77	1,239
Accrued Expenses	-	-	-	-	10.1	4.83
Short-Term Debt	6,137	5,975	6,106	6,121	5,313	7,402
Current Portion of Long-Term Debt	-	5,243	4,124	3,442	2,677	5,190
Current Portion of Leases	19.41	25.07	40.64	39.55	36.42	31.14
Current Income Taxes Payable	102.37	42.07	104.41	111.39	187.09	197.08
Current Unearned Revenue	420.72	432.81	476.43	756.9	739.88	635.23
Other Current Liabilities	8,096	1,039	776.26	722.81	698.33	1,127
Total Current Liabilities	15,850	13,753	12,624	12,199	10,566	15,827
Long-Term Debt	7,512	8,836	8,078	5,539	6,377	2,678
Long-Term Leases	30.19	78.56	95.02	114.13	141.17	112.17
Pension & Post-Retirement Benefits	-	-	-	-	-	153.3
Long-Term Deferred Tax Liabilities	522.38	520.22	495.97	457.73	462.91	444.57
Other Long-Term Liabilities	109.49	109.17	109.81	123.46	150.37	66.09
Total Liabilities	24,024	23,297	21,403	18,433	17,697	19,281
Common Stock	6,768	6,768	6,792	6,582	6,405	6,381
Additional Paid-In Capital	1,893	2,761	2,756	2,719	2,639	2,385
Retained Earnings	2,980	3,288	3,561	2,949	2,495	2,107
Treasury Stock	-244	-244	-414.35	-414.35	-414.35	-414.35
Comprehensive Income & Other	1,246	251.73	529.63	161.39	13.67	-104.05
Total Common Equity	12,642	12,825	13,224	11,998	11,138	10,354
Minority Interest	661.45	733.55	560.77	709.78	683.45	653.92
Shareholders' Equity	13,304	13,558	13,785	12,707	11,821	11,007
Total Liabilities & Equity	37,327	36,855	35,187	31,141	29,518	30,288
Total Debt	13,698	20,158	18,444	15,256	14,544	15,413
Net Cash (Debt)	-8,353	-16,604	-15,151	-12,316	-11,181	-12,701
Net Cash Per Share	-12.70	-24.80	-23.02	-18.38	-16.77	-19.02
Filing Date Shares Outstanding	657.97	657.97	657.97	643.4	619.49	615.99
Total Common Shares Outstanding	657.97	657.97	657.97	643.4	619.49	615.99
Working Capital	8,700	10,306	9,709	6,297	6,132	2,002
Book Value Per Share	19.21	19.49	20.10	18.65	17.98	16.81
Tangible Book Value	12,323	12,507	12,931	11,812	10,952	10,181
Tangible Book Value Per Share	18.73	19.01	19.65	18.36	17.68	16.53
Land	-	1,988	2,765	2,747	2,683	2,611
Buildings	-	4,679	4,802	4,376	4,333	4,233
Machinery	-	7,725	8,936	8,584	8,157	7,894
Construction In Progress	-	665.93	317.35	272.12	439.8	289.62

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