Yusin 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	1,164	1,598	1,062	1,090	1,131	495.89
Cash & Short-Term Investments	1,164	1,598	1,062	1,090	1,131	495.89
Cash Growth	-1.49%	50.49%	-2.54%	-3.62%	127.99%	-17.66%
Accounts Receivable	1,034	1,313	1,960	1,229	829.68	964.36
Other Receivables	28.93	50.99	85.94	29.28	33.57	28.92
Receivables	1,063	1,364	2,046	1,258	863.25	993.28
Inventory	703.08	690.51	664.85	545.79	504.4	575.43
Other Current Assets	38.74	32.02	25.63	16.04	12.33	36.41
Total Current Assets	2,969	3,685	3,798	2,909	2,511	2,101
Property, Plant & Equipment	2,262	1,674	1,297	1,046	828.52	826.27
Goodwill	-	0.98	1	0.95	-	-
Other Intangible Assets	6.72	6.15	6.99	6.48	5.98	9.01
Long-Term Deferred Tax Assets	131.92	129.33	21.68	22.11	15.82	18.1
Other Long-Term Assets	150.82	159.02	64.76	74.4	34.63	16.15
Total Assets	5,521	5,654	5,189	4,060	3,396	2,971
Accounts Payable	500.43	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	1,446	1,455	1,154	922.48	503.13	352.81
Current Portion of Long-Term Debt	283.48	291.63	142.24	18.77	18.96	21.86
Current Portion of Leases	12.32	11.45	8.18	4.98	4.89	6.18
Current Income Taxes Payable	32.36	48.66	24.23	63.99	98.9	34.32
Current Unearned Revenue	6.55	8.94	6.43	6.51	11.73	11.9
Other Current Liabilities	221.53	36.83	39.68	40.18	31.21	21.32
Total Current Liabilities	2,502	2,717	2,415	1,759	1,270	1,119
Long-Term Debt	91.05	78.24	141.07	25	43.76	53.33
Long-Term Leases	56.37	56.6	30.94	26.63	1.38	9.46
Long-Term Deferred Tax Liabilities	43.39	38.05	52.34	37.33	25.57	22.93
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	2,693	2,890	2,639	1,848	1,340	1,204
Common Stock	479.72	479.72	419.72	419.72	419.72	419.72
Additional Paid-In Capital	-	-	-	812.4	814.61	797.63
Retained Earnings	813.97	808.82	1,155	984.78	906.28	587.49
Comprehensive Income & Other	1,303	1,241	751.94	-201.5	-139.5	-143.5
Total Common Equity	2,597	2,529	2,326	2,015	2,001	1,661
Minority Interest	231.88	235.13	224.1	196.57	54.12	104.79
Shareholders' Equity	2,828	2,764	2,550	2,212	2,055	1,766
Total Liabilities & Equity	5,521	5,654	5,189	4,060	3,396	2,971
Total Debt	1,889	1,893	1,477	997.85	572.12	443.63
Net Cash (Debt)	-724.38	-294.7	-414.52	91.79	558.46	52.26
Net Cash Growth	-	-	-	-83.56%	968.58%	-83.87%
Net Cash Per Share	-15.18	-6.30	-9.85	2.18	13.26	1.29
Filing Date Shares Outstanding	46.85	47.97	41.97	41.97	41.97	41.97
Total Common Shares Outstanding	46.85	47.97	41.97	41.97	41.97	41.97
Working Capital	467.3	967.65	1,384	1,151	1,241	982.37
Book Value Per Share	55.43	52.72	55.43	48.02	47.68	39.58
Tangible Book Value	2,590	2,522	2,318	2,008	1,995	1,652
Tangible Book Value Per Share	55.28	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.