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 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	769.9	576.99	653.66	829.22	719.02	898.52
Short-Term Investments	648.66	773.49	814.56	669.06	332.38	229.12
Trading Asset Securities	-	-	-	8.99	8.88	8.84
Cash & Short-Term Investments	1,419	1,350	1,468	1,507	1,060	1,136
Cash Growth	-13.72%	-8.02%	-2.59%	42.16%	-6.71%	-1.17%
Accounts Receivable	541.21	561.49	599.87	662.9	565.14	565.05
Receivables	541.21	561.49	599.87	662.9	565.14	565.05
Inventory	810.17	752.37	725.65	765.16	1,019	1,120
Other Current Assets	78.61	46.34	44.93	54.76	46.3	70.7
Total Current Assets	2,849	2,711	2,839	2,990	2,691	2,892
Property, Plant & Equipment	799.04	814.52	818.47	655.39	667.71	584.58
Other Intangible Assets	0.21	0.28	0.49	2.48	4.13	2.47
Long-Term Deferred Tax Assets	29.65	29.65	30.72	31.43	25.78	30.25
Other Long-Term Assets	24.03	24.24	22.34	22.51	23.36	22.5
Total Assets	3,701	3,579	3,711	3,702	3,412	3,532
Accounts Payable	405.94	360.96	412.51	491.58	361.92	538.78
Current Portion of Leases	26.76	28.1	17.01	8.4	36.63	12.21
Current Income Taxes Payable	47.23	32.99	59.35	104.46	88.47	113.64
Current Unearned Revenue	25.64	25.49	37.53	30.37	30.74	38.69
Other Current Liabilities	476.41	203.61	212.2	208.34	190.09	174.23
Total Current Liabilities	981.97	651.14	738.59	843.14	707.84	877.54
Long-Term Leases	16.66	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	55.05	51.75	52.28	31.9	27.23	26.37
Other Long-Term Liabilities	37.43	0.13	0.13	0.13	0.13	0.13
Total Liabilities	1,091	763.05	848.51	945.78	771.01	998.18
Common Stock	892	892	892	892	892	892
Additional Paid-In Capital	333.27	333.36	333.33	333.28	333.25	333.24
Retained Earnings	1,446	1,665	1,695	1,614	1,489	1,387
Comprehensive Income & Other	-60.67	-73.86	-57.7	-83.2	-74.12	-78.51
Shareholders' Equity	2,610	2,816	2,862	2,756	2,641	2,534
Total Liabilities & Equity	3,701	3,579	3,711	3,702	3,412	3,532
Total Debt	43.42	49.63	36.41	23.69	42.05	27.69
Net Cash (Debt)	1,375	1,301	1,432	1,484	1,018	1,109
Net Cash Growth	-14.66%	-9.15%	-3.49%	45.70%	-8.17%	-1.78%
Net Cash Per Share	15.42	14.48	15.92	16.49	11.31	12.35
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	1,867	2,060	2,100	2,147	1,983	2,015
Book Value Per Share	29.26	31.57	32.09	30.90	29.60	28.41
Tangible Book Value	2,610	2,816	2,862	2,754	2,636	2,531
Tangible Book Value Per Share	29.26	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

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