Yusin 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	1,598	1,062	1,090	1,131	495.89
Cash & Short-Term Investments	1,598	1,062	1,090	1,131	495.89
Cash Growth	50.49%	-2.54%	-3.62%	127.99%	-17.66%
Accounts Receivable	1,313	1,960	1,229	829.68	964.36
Other Receivables	50.99	85.94	29.28	33.57	28.92
Receivables	1,364	2,046	1,258	863.25	993.28
Inventory	690.51	664.85	545.79	504.4	575.43
Other Current Assets	32.02	25.63	16.04	12.33	36.41
Total Current Assets	3,685	3,798	2,909	2,511	2,101
Property, Plant & Equipment	1,674	1,297	1,046	828.52	826.27
Goodwill	0.98	1	0.95	-	-
Other Intangible Assets	6.15	6.99	6.48	5.98	9.01
Long-Term Deferred Tax Assets	129.33	21.68	22.11	15.82	18.1
Other Long-Term Assets	159.02	64.76	74.4	34.63	16.15
Total Assets	5,654	5,189	4,060	3,396	2,971
Accounts Payable	641.57	834.12	522.55	450.34	554.23
Accrued Expenses	222.85	205.68	179.34	150.39	116.02
Short-Term Debt	1,455	1,154	922.48	503.13	352.81
Current Portion of Long-Term Debt	291.63	142.24	18.77	18.96	21.86
Current Portion of Leases	11.45	8.18	4.98	4.89	6.18
Current Income Taxes Payable	48.66	24.23	63.99	98.9	34.32
Current Unearned Revenue	8.94	6.43	6.51	11.73	11.9
Other Current Liabilities	36.83	39.68	40.18	31.21	21.32
Total Current Liabilities	2,717	2,415	1,759	1,270	1,119
Long-Term Debt	78.24	141.07	25	43.76	53.33
Long-Term Leases	56.6	30.94	26.63	1.38	9.46
Long-Term Deferred Tax Liabilities	38.05	52.34	37.33	25.57	22.93
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	2,890	2,639	1,848	1,340	1,204
Common Stock	479.72	419.72	419.72	419.72	419.72
Additional Paid-In Capital	-	-	812.4	814.61	797.63
Retained Earnings	808.82	1,155	984.78	906.28	587.49
Comprehensive Income & Other	1,241	751.94	-201.5	-139.5	-143.5
Total Common Equity	2,529	2,326	2,015	2,001	1,661
Minority Interest	235.13	224.1	196.57	54.12	104.79
Shareholders' Equity	2,764	2,550	2,212	2,055	1,766
Total Liabilities & Equity	5,654	5,189	4,060	3,396	2,971
Total Debt	1,893	1,477	997.85	572.12	443.63
Net Cash (Debt)	-294.7	-414.52	91.79	558.46	52.26
Net Cash Growth	-	-	-83.56%	968.58%	-83.87%
Net Cash Per Share	-6.30	-9.85	2.18	13.26	1.29
Filing Date Shares Outstanding	47.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	47.97	41.97	41.97	41.97	41.97
Working Capital	967.65	1,384	1,151	1,241	982.37
Book Value Per Share	52.72	55.43	48.02	47.68	39.58
Tangible Book Value	2,522	2,318	2,008	1,995	1,652
Tangible Book Value Per Share	52.58	55.24	47.84	47.54	39.37
Land	180.74	186.98	177.4	177.42	154.5
Buildings	623.48	630.76	563.07	402.29	397.15
Machinery	1,711	1,514	1,263	883.96	824.11
Construction In Progress	292.89	10.08	15.16	38.15	31.78
Leasehold Improvements	21.52	21.24	-	9.04	8.9

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