Ya Horng Electronic 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	657.68	653.66	829.22	719.02	898.52	739.94
Short-Term Investments	720.59	814.56	669.06	332.38	229.12	401.2
Trading Asset Securities	-	-	8.99	8.88	8.84	8.82
Cash & Short-Term Investments	1,378	1,468	1,507	1,060	1,136	1,150
Cash Growth	-6.40%	-2.59%	42.16%	-6.71%	-1.17%	-10.74%
Accounts Receivable	515.08	599.87	662.9	565.14	565.05	798.81
Receivables	515.08	599.87	662.9	565.14	565.05	798.81
Inventory	737.01	725.65	765.16	1,019	1,120	1,022
Other Current Assets	61.52	44.93	54.76	46.3	70.7	60.11
Total Current Assets	2,692	2,839	2,990	2,691	2,892	3,031
Property, Plant & Equipment	804.53	818.47	655.39	667.71	584.58	587.07
Other Intangible Assets	0.34	0.49	2.48	4.13	2.47	1.68
Long-Term Deferred Tax Assets	30.72	30.72	31.43	25.78	30.25	23.62
Other Long-Term Assets	25.25	22.34	22.51	23.36	22.5	26.78
Total Assets	3,553	3,711	3,702	3,412	3,532	3,670
Accounts Payable	439.85	412.51	491.58	361.92	538.78	745.08
Current Portion of Leases	26.53	17.01	8.4	36.63	12.21	7.29
Current Income Taxes Payable	29.96	59.35	104.46	88.47	113.64	76.61
Current Unearned Revenue	31.24	37.53	30.37	30.74	38.69	38.68
Other Current Liabilities	202.69	212.2	208.34	190.09	174.23	165.62
Total Current Liabilities	730.27	738.59	843.14	707.84	877.54	1,033
Long-Term Leases	24.75	19.39	15.3	5.42	15.48	13.83
Pension & Post-Retirement Benefits	34.53	38.13	55.31	30.39	78.67	84.8
Long-Term Deferred Tax Liabilities	38.71	52.28	31.9	27.23	26.37	32.39
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.17
Total Liabilities	828.38	848.51	945.78	771.01	998.18	1,164
Common Stock	892	892	892	892	892	892
Additional Paid-In Capital	333.36	333.33	333.28	333.25	333.24	333.21
Retained Earnings	1,611	1,695	1,614	1,489	1,387	1,350
Comprehensive Income & Other	-111.98	-57.7	-83.2	-74.12	-78.51	-69.18
Shareholders' Equity	2,724	2,862	2,756	2,641	2,534	2,506
Total Liabilities & Equity	3,553	3,711	3,702	3,412	3,532	3,670
Total Debt	51.28	36.41	23.69	42.05	27.69	21.12
Net Cash (Debt)	1,327	1,432	1,484	1,018	1,109	1,129
Net Cash Growth	-7.41%	-3.49%	45.70%	-8.17%	-1.78%	-12.37%
Net Cash Per Share	14.75	15.92	16.49	11.31	12.35	12.56
Filing Date Shares Outstanding	89.2	89.2	89.2	89.2	89.2	89.2
Total Common Shares Outstanding	89.2	89.2	89.2	89.2	89.2	89.2
Working Capital	1,962	2,100	2,147	1,983	2,015	1,998
Book Value Per Share	30.54	32.09	30.90	29.60	28.41	28.09
Tangible Book Value	2,724	2,862	2,754	2,636	2,531	2,504
Tangible Book Value Per Share	30.54	32.08	30.87	29.56	28.38	28.07
Land	477.57	477.57	340.77	340.77	340.77	340.89
Buildings	429.52	443.01	396.25	399.78	395.63	391.35
Machinery	694.15	713.03	731.35	769.76	730.42	723.13
Construction In Progress	2.77	0.5	9.41	2.97	5.2	7.69
Leasehold Improvements	19.85	19.09	18.7	17.41	12.32	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.