Yonggu Group 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	130.87	148.03	205.21	177.75	467.38
Short-Term Investments	51.04	-	-	-	-
Trading Asset Securities	-	-	-	-	59.51
Cash & Short-Term Investments	181.91	148.03	205.21	177.75	526.89
Cash Growth	22.89%	-27.87%	15.45%	-66.26%	-56.15%
Accounts Receivable	1,829	2,109	2,753	3,358	3,346
Other Receivables	0.17	33.89	6.25	13.07	2.15
Receivables	2,201	2,603	3,268	3,696	3,853
Inventory	50.69	70.85	69.94	97.82	44.56
Prepaid Expenses	75.34	75.45	175.18	188.11	150.38
Other Current Assets	-	52.6	27.21	42.1	41.72
Total Current Assets	2,509	2,950	3,745	4,201	4,616
Property, Plant & Equipment	932.61	898.67	844.91	768.83	507.23
Goodwill	-	14.7	14.21	14.47	14.26
Other Intangible Assets	67.1	62.82	70.37	80.38	73.22
Long-Term Deferred Tax Assets	136.59	163.64	178.42	103.41	102.64
Other Long-Term Assets	1,052	293.14	236.86	91.27	2,111
Total Assets	4,698	5,530	6,327	7,182	7,425
Accounts Payable	1,112	1,572	2,157	1,770	1,907
Accrued Expenses	-	41.03	41.29	82.76	70.67
Short-Term Debt	772.76	696.96	410.97	414.44	733.56
Current Portion of Long-Term Debt	139.68	108.98	507.42	768.26	33.01
Current Portion of Leases	0.64	2.23	1.1	1.02	0.97
Current Income Taxes Payable	-	-	7.52	29.7	40.17
Current Unearned Revenue	54.99	73.17	115.83	211.33	100.55
Other Current Liabilities	76.1	20.7	118.74	56.71	101.24
Total Current Liabilities	2,156	2,516	3,360	3,334	2,988
Long-Term Debt	521.32	450.47	350.37	528.75	881.41
Long-Term Leases	14.98	17.81	18.54	19.45	19.62
Long-Term Deferred Tax Liabilities	112.06	152.61	151.59	207.8	199.12
Other Long-Term Liabilities	-	118.95	87.92	164.07	108.78
Total Liabilities	2,805	3,255	3,969	4,255	4,196
Common Stock	823.53	823.53	823.53	823.53	823.53
Additional Paid-In Capital	851.95	975.48	1,140	1,264	1,264
Retained Earnings	208.21	424.79	411.09	788.62	1,146
Comprehensive Income & Other	-18.1	-6.59	-100.21	-47.97	-97.2
Total Common Equity	1,866	2,217	2,275	2,828	3,136
Minority Interest	27.56	57.91	83.51	100.05	92.9
Shareholders' Equity	1,893	2,275	2,358	2,928	3,229
Total Liabilities & Equity	4,698	5,530	6,327	7,182	7,425
Total Debt	1,449	1,276	1,288	1,732	1,669
Net Cash (Debt)	-1,267	-1,128	-1,083	-1,554	-1,142
Net Cash Per Share	-15.39	-13.70	-13.15	-16.92	-12.55
Filing Date Shares Outstanding	82.35	82.35	82.35	82.35	82.35
Total Common Shares Outstanding	82.35	82.35	82.35	82.35	82.35
Working Capital	352.85	434.2	384.99	867.02	1,629
Book Value Per Share	22.65	26.92	27.62	34.34	38.08
Tangible Book Value	1,798	2,140	2,190	2,733	3,049
Tangible Book Value Per Share	21.84	25.98	26.59	33.19	37.02
Buildings	-	470.35	538.22	548.3	502.16
Machinery	-	540.13	526.29	458.47	464.87
Construction In Progress	-	184.82	120.98	0.92	-

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