Ya Horng Electronic 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	576.99	653.66	829.22	719.02	898.52
Short-Term Investments	773.49	814.56	669.06	332.38	229.12
Trading Asset Securities	-	-	8.99	8.88	8.84
Cash & Short-Term Investments	1,350	1,468	1,507	1,060	1,136
Cash Growth	-8.02%	-2.59%	42.16%	-6.71%	-1.17%
Accounts Receivable	561.49	599.87	662.9	565.14	565.05
Receivables	561.49	599.87	662.9	565.14	565.05
Inventory	752.37	725.65	765.16	1,019	1,120
Other Current Assets	46.34	44.93	54.76	46.3	70.7
Total Current Assets	2,711	2,839	2,990	2,691	2,892
Property, Plant & Equipment	814.52	818.47	655.39	667.71	584.58
Other Intangible Assets	0.28	0.49	2.48	4.13	2.47
Long-Term Deferred Tax Assets	29.65	30.72	31.43	25.78	30.25
Other Long-Term Assets	24.24	22.34	22.51	23.36	22.5
Total Assets	3,579	3,711	3,702	3,412	3,532
Accounts Payable	360.96	412.51	491.58	361.92	538.78
Current Portion of Leases	28.1	17.01	8.4	36.63	12.21
Current Income Taxes Payable	32.99	59.35	104.46	88.47	113.64
Current Unearned Revenue	25.49	37.53	30.37	30.74	38.69
Other Current Liabilities	203.61	212.2	208.34	190.09	174.23
Total Current Liabilities	651.14	738.59	843.14	707.84	877.54
Long-Term Leases	21.53	19.39	15.3	5.42	15.48
Pension & Post-Retirement Benefits	38.5	38.13	55.31	30.39	78.67
Long-Term Deferred Tax Liabilities	51.75	52.28	31.9	27.23	26.37
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Liabilities	763.05	848.51	945.78	771.01	998.18
Common Stock	892	892	892	892	892
Additional Paid-In Capital	333.36	333.33	333.28	333.25	333.24
Retained Earnings	1,665	1,695	1,614	1,489	1,387
Comprehensive Income & Other	-73.86	-57.7	-83.2	-74.12	-78.51
Shareholders' Equity	2,816	2,862	2,756	2,641	2,534
Total Liabilities & Equity	3,579	3,711	3,702	3,412	3,532
Total Debt	49.63	36.41	23.69	42.05	27.69
Net Cash (Debt)	1,301	1,432	1,484	1,018	1,109
Net Cash Growth	-9.15%	-3.49%	45.70%	-8.17%	-1.78%
Net Cash Per Share	14.48	15.92	16.49	11.31	12.35
Filing Date Shares Outstanding	89.2	89.2	89.2	89.2	89.2
Total Common Shares Outstanding	89.2	89.2	89.2	89.2	89.2
Working Capital	2,060	2,100	2,147	1,983	2,015
Book Value Per Share	31.57	32.09	30.90	29.60	28.41
Tangible Book Value	2,816	2,862	2,754	2,636	2,531
Tangible Book Value Per Share	31.57	32.08	30.87	29.56	28.38
Land	477.57	477.57	340.77	340.77	340.77
Buildings	444.19	443.01	396.25	399.78	395.63
Machinery	688.89	713.03	731.35	769.76	730.42
Construction In Progress	18.75	0.5	9.41	2.97	5.2
Leasehold Improvements	20.34	19.09	18.7	17.41	12.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.