Yonggu Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.79	148.03	205.21	177.75	467.38	1,153
Short-Term Investments	-	-	-	-	-	48.5
Trading Asset Securities	-	-	-	-	59.51	-
Cash & Short-Term Investments	120.79	148.03	205.21	177.75	526.89	1,201
Cash Growth	-35.51%	-27.87%	15.45%	-66.26%	-56.15%	259.09%
Accounts Receivable	1,788	2,109	2,753	3,358	3,346	4,422
Other Receivables	3.26	33.89	6.25	13.07	2.15	3.66
Receivables	2,203	2,603	3,268	3,696	3,853	4,945
Inventory	59.7	70.85	69.94	97.82	44.56	46.99
Prepaid Expenses	73.77	75.45	175.18	188.11	150.38	106.82
Other Current Assets	44.66	52.6	27.21	42.1	41.72	45
Total Current Assets	2,502	2,950	3,745	4,201	4,616	6,345
Property, Plant & Equipment	893.36	898.67	844.91	768.83	507.23	527.82
Goodwill	14.02	14.7	14.21	14.47	14.26	14.37
Other Intangible Assets	52.4	62.82	70.37	80.38	73.22	82.39
Long-Term Deferred Tax Assets	162.16	163.64	178.42	103.41	102.64	60.49
Other Long-Term Assets	276.67	293.14	236.86	91.27	2,111	74.27
Total Assets	4,712	5,530	6,327	7,182	7,425	7,104
Accounts Payable	1,175	1,572	2,157	1,770	1,907	1,547
Accrued Expenses	35.88	41.03	41.29	82.76	70.67	89.4
Short-Term Debt	773.78	696.96	410.97	414.44	733.56	617.19
Current Portion of Long-Term Debt	167.01	108.98	507.42	768.26	33.01	-
Current Portion of Leases	1.05	2.23	1.1	1.02	0.97	0.48
Current Income Taxes Payable	-	-	7.52	29.7	40.17	148.44
Current Unearned Revenue	55.14	73.17	115.83	211.33	100.55	160.06
Other Current Liabilities	31.94	20.7	118.74	56.71	101.24	181.66
Total Current Liabilities	2,240	2,516	3,360	3,334	2,988	2,744
Long-Term Debt	368.87	450.47	350.37	528.75	881.41	781.13
Long-Term Leases	15.52	17.81	18.54	19.45	19.62	17.38
Long-Term Deferred Tax Liabilities	121.92	152.61	151.59	207.8	199.12	176.59
Other Long-Term Liabilities	99.94	118.95	87.92	164.07	108.78	68.27
Total Liabilities	2,846	3,255	3,969	4,255	4,196	3,788
Common Stock	823.53	823.53	823.53	823.53	823.53	800.25
Additional Paid-In Capital	851.95	975.48	1,140	1,264	1,264	1,109
Retained Earnings	296.72	424.79	411.09	788.62	1,146	1,366
Comprehensive Income & Other	-137.66	-6.59	-100.21	-47.97	-97.2	-74.6
Total Common Equity	1,835	2,217	2,275	2,828	3,136	3,201
Minority Interest	31.43	57.91	83.51	100.05	92.9	115.9
Shareholders' Equity	1,866	2,275	2,358	2,928	3,229	3,317
Total Liabilities & Equity	4,712	5,530	6,327	7,182	7,425	7,104
Total Debt	1,326	1,276	1,288	1,732	1,669	1,416
Net Cash (Debt)	-1,205	-1,128	-1,083	-1,554	-1,142	-214.68
Net Cash Per Share	-14.64	-13.70	-13.15	-16.92	-12.55	-2.90
Filing Date Shares Outstanding	82.35	82.35	82.35	82.35	82.35	80.03
Total Common Shares Outstanding	82.35	82.35	82.35	82.35	82.35	80.03
Working Capital	261.95	434.2	384.99	867.02	1,629	3,601
Book Value Per Share	22.28	26.92	27.62	34.34	38.08	40.00
Tangible Book Value	1,768	2,140	2,190	2,733	3,049	3,104
Tangible Book Value Per Share	21.47	25.98	26.59	33.19	37.02	38.79
Buildings	698.29	470.35	538.22	548.3	502.16	503.15
Machinery	515.92	540.13	526.29	458.47	464.87	455.25
Construction In Progress	3.32	184.82	120.98	0.92	-	-

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