Yonggu Group 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	163.33	130.87	148.03	205.21	177.75	467.38
Short-Term Investments	44.33	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	59.51
Cash & Short-Term Investments	207.65	130.87	148.03	205.21	177.75	526.89
Cash Growth	73.15%	-11.59%	-27.87%	15.45%	-66.26%	-56.15%
Accounts Receivable	1,702	1,829	2,109	2,753	3,358	3,346
Other Receivables	3.38	0.17	33.89	6.25	13.07	2.15
Receivables	2,048	2,201	2,603	3,268	3,696	3,853
Inventory	52.87	50.69	70.85	69.94	97.82	44.56
Prepaid Expenses	83.24	75.34	75.45	175.18	188.11	150.38
Other Current Assets	-	51.04	52.6	27.21	42.1	41.72
Total Current Assets	2,392	2,509	2,950	3,745	4,201	4,616
Property, Plant & Equipment	950.83	932.61	898.67	844.91	768.83	507.23
Goodwill	-	14.76	14.7	14.21	14.47	14.26
Other Intangible Assets	66.17	52.34	62.82	70.37	80.38	73.22
Long-Term Deferred Tax Assets	134.14	136.59	163.64	178.42	103.41	102.64
Other Long-Term Assets	1,020	303.83	293.14	236.86	91.27	2,111
Total Assets	4,563	4,698	5,530	6,327	7,182	7,425
Accounts Payable	901.09	1,112	1,572	2,157	1,770	1,907
Accrued Expenses	-	46.81	42.52	41.29	82.76	70.67
Short-Term Debt	852.7	772.76	696.96	410.97	414.44	733.56
Current Portion of Long-Term Debt	88.77	139.68	108.98	507.42	768.26	33.01
Current Portion of Leases	0.67	0.64	2.23	1.1	1.02	0.97
Current Income Taxes Payable	-	-	-	7.52	29.7	40.17
Current Unearned Revenue	70.51	54.99	73.17	115.83	211.33	100.55
Other Current Liabilities	71.7	29.29	19.21	118.74	56.71	101.24
Total Current Liabilities	1,985	2,156	2,516	3,360	3,334	2,988
Long-Term Debt	120.71	445.59	450.47	350.37	528.75	881.41
Long-Term Leases	15.24	14.98	17.81	18.54	19.45	19.62
Long-Term Deferred Tax Liabilities	111.21	112.06	152.61	151.59	207.8	199.12
Other Long-Term Liabilities	395.67	75.72	118.95	87.92	164.07	108.78
Total Liabilities	2,628	2,805	3,255	3,969	4,255	4,196
Common Stock	823.53	823.53	823.53	823.53	823.53	823.53
Additional Paid-In Capital	851.95	851.95	975.48	1,140	1,264	1,264
Retained Earnings	184.88	208.21	424.79	411.09	788.62	1,146
Comprehensive Income & Other	49.98	-18.1	-6.59	-100.21	-47.97	-97.2
Total Common Equity	1,910	1,866	2,217	2,275	2,828	3,136
Minority Interest	24.4	27.56	57.91	83.51	100.05	92.9
Shareholders' Equity	1,935	1,893	2,275	2,358	2,928	3,229
Total Liabilities & Equity	4,563	4,698	5,530	6,327	7,182	7,425
Total Debt	1,078	1,374	1,276	1,288	1,732	1,669
Net Cash (Debt)	-870.43	-1,243	-1,128	-1,083	-1,554	-1,142
Net Cash Per Share	-10.57	-15.09	-13.70	-13.15	-16.92	-12.55
Filing Date Shares Outstanding	82.35	82.35	82.35	82.35	82.35	82.35
Total Common Shares Outstanding	82.35	82.35	82.35	82.35	82.35	82.35
Working Capital	406.24	352.85	434.2	384.99	867.02	1,629
Book Value Per Share	23.20	22.65	26.92	27.62	34.34	38.08
Tangible Book Value	1,844	1,798	2,140	2,190	2,733	3,049
Tangible Book Value Per Share	22.39	21.84	25.98	26.59	33.19	37.02
Buildings	-	741	470.35	538.22	548.3	502.16
Machinery	-	547.11	540.21	526.29	458.47	464.87
Construction In Progress	-	4.33	184.83	120.98	0.92	-