Ying Han Technology 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	169.11	169.14	257.24	276.54	265.12	338.88
Cash & Short-Term Investments	169.11	169.14	257.24	276.54	265.12	338.88
Cash Growth	-3.53%	-34.25%	-6.98%	4.31%	-21.77%	21.48%
Accounts Receivable	221.13	214.65	251.33	245.32	341.74	371.18
Other Receivables	6.6	3.92	7.57	6.45	5.52	9.39
Receivables	227.73	218.56	258.89	251.77	347.25	380.57
Inventory	767.44	793.09	775.45	774.5	820.03	824.02
Prepaid Expenses	18.96	21.33	33.87	31.75	67.68	19.64
Other Current Assets	3.23	1.56	0.86	2.78	3.32	254.69
Total Current Assets	1,186	1,204	1,326	1,337	1,503	1,818
Property, Plant & Equipment	879.91	884.97	883	895.5	888.17	914.25
Goodwill	-	5.33	5.33	5.33	5.33	-
Other Intangible Assets	0.73	0.99	0.53	0.28	0.35	0.42
Long-Term Accounts Receivable	-	-	-	3.41	23.69	26.51
Long-Term Deferred Tax Assets	22.1	21.14	24.34	20.79	27.49	24.54
Other Long-Term Assets	31.34	32.18	33.09	22.27	25.12	26.62
Total Assets	2,121	2,148	2,273	2,285	2,474	2,810
Accounts Payable	75.11	104.16	125.08	80.53	117.07	138.96
Accrued Expenses	40.94	51.03	54.03	49.92	52.12	46.98
Short-Term Debt	633.27	596.89	477.8	479.55	442.06	709.43
Current Portion of Long-Term Debt	72.24	78.36	82.83	82.7	82.9	74.28
Current Portion of Leases	7.44	7.25	5.76	6.71	8.61	8.07
Current Income Taxes Payable	-	-	-	-	0.07	1.58
Current Unearned Revenue	76.38	92.36	100.74	52.6	84.57	66.42
Other Current Liabilities	28.52	29.15	35.28	31.95	25.95	31.41
Total Current Liabilities	933.9	959.19	881.53	783.95	813.35	1,077
Long-Term Debt	164.67	178.57	255.67	337.75	414.27	496.14
Long-Term Leases	61.46	61.58	64.18	67.59	75.66	73.52
Pension & Post-Retirement Benefits	7.24	7.51	7.93	9.67	10.84	14.83
Long-Term Deferred Tax Liabilities	8.18	5.12	7.21	2.56	3.28	-
Other Long-Term Liabilities	15.69	15.69	15.69	25.1	25.1	25.1
Total Liabilities	1,191	1,228	1,232	1,227	1,342	1,687
Common Stock	875.46	875.46	875.46	875.46	875.46	875.46
Additional Paid-In Capital	347.59	347.81	347.81	347.59	347.59	347.59
Retained Earnings	-326.34	-335.89	-223.13	-184.45	-103.75	-94.8
Comprehensive Income & Other	22.99	17.43	21.68	10.25	-2.6	-11.37
Total Common Equity	919.71	904.81	1,022	1,049	1,117	1,117
Minority Interest	9.71	15.82	18.55	9.4	14.36	6.55
Shareholders' Equity	929.41	920.64	1,040	1,058	1,131	1,123
Total Liabilities & Equity	2,121	2,148	2,273	2,285	2,474	2,810
Total Debt	939.07	922.65	886.24	974.3	1,023	1,361
Net Cash (Debt)	-769.96	-753.51	-629.01	-697.77	-758.38	-1,023
Net Cash Per Share	-8.79	-8.61	-7.18	-7.97	-8.66	-15.08
Filing Date Shares Outstanding	87.55	87.55	87.55	87.55	87.55	87.55
Total Common Shares Outstanding	87.55	87.55	87.55	87.55	87.55	87.55
Working Capital	252.57	244.49	444.77	553.38	690.05	740.68
Book Value Per Share	10.51	10.34	11.67	11.98	12.76	12.76
Tangible Book Value	918.97	898.49	1,016	1,043	1,111	1,116
Tangible Book Value Per Share	10.50	10.26	11.60	11.92	12.69	12.75
Land	519.51	519.39	511.2	504.12	499.06	499.06
Buildings	442.56	439	422.59	407.41	364.38	354.22
Machinery	277.67	280.21	268.08	260.41	253.19	249.62
Construction In Progress	-	-	-	-	0.59	2.77
Leasehold Improvements	9.14	9.26	9.24	8.84	8.91	8.84