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

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