Yield Microelectronics Corp. (TPE:6423)

Yield Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.79	502.95	294.82	334.92	277.73	240.06
Cash & Short-Term Investments	331.79	502.95	294.82	334.92	277.73	240.06
Cash Growth	-34.66%	70.59%	-11.97%	20.59%	15.69%	9.51%
Accounts Receivable	33.75	17.06	16.49	24.3	19.76	8.15
Other Receivables	10.73	10.3	4.43	0.06	0.16	0
Receivables	44.48	27.36	20.92	24.36	19.91	8.15
Prepaid Expenses	0.41	0.54	1.72	0.48	0.25	0.14
Other Current Assets	2.4	0.45	0.62	0.77	2.44	1.49
Total Current Assets	379.08	531.31	318.08	360.53	300.33	249.84
Property, Plant & Equipment	63.88	64.5	8.29	15.79	24.41	33.72
Other Intangible Assets	54.11	43.16	30.25	31.98	21.89	9.13
Other Long-Term Assets	59.66	4.54	5.97	5.89	2.44	2.21
Total Assets	556.73	643.51	362.58	414.18	349.07	294.91
Accrued Expenses	45.91	49.29	41.36	50.88	30.04	20.01
Current Portion of Leases	11.4	11.14	0.21	1.35	5.18	4.28
Current Income Taxes Payable	2.95	0.42	0.79	1.81	0.82	-
Other Current Liabilities	4.14	3.21	2.19	3.88	4.11	2.67
Total Current Liabilities	64.4	64.06	44.54	57.93	40.15	26.96
Long-Term Leases	5.84	14.42	-	-	1.3	5.45
Pension & Post-Retirement Benefits	-	-	-	-	0.39	0.11
Other Long-Term Liabilities	13.91	12.52	4.79	7.99	6.71	-
Total Liabilities	84.15	91	49.33	65.92	48.55	32.52
Common Stock	300.15	294.26	268.1	268.1	268.1	268.1
Additional Paid-In Capital	206.28	212.17	-	-	-	-
Retained Earnings	35.87	46.09	45.15	80.17	32.41	-5.71
Shareholders' Equity	472.58	552.52	313.25	348.27	300.51	262.39
Total Liabilities & Equity	556.73	643.51	362.58	414.18	349.07	294.91
Total Debt	17.24	25.56	0.21	1.35	6.48	9.73
Net Cash (Debt)	314.55	477.39	294.61	333.57	271.25	230.33
Net Cash Growth	-34.40%	62.04%	-11.68%	22.97%	17.77%	12.33%
Net Cash Per Share	10.53	16.39	10.75	12.13	9.91	8.42
Filing Date Shares Outstanding	29.27	30.02	27.35	27.35	27.35	27.35
Total Common Shares Outstanding	29.27	30.02	27.35	27.35	27.35	27.35
Working Capital	314.68	467.25	273.54	302.6	260.19	222.88
Book Value Per Share	16.15	18.40	11.45	12.73	10.99	9.59
Tangible Book Value	418.47	509.35	283.01	316.29	278.63	253.26
Tangible Book Value Per Share	14.30	16.97	10.35	11.56	10.19	9.26
Machinery	99.72	80.46	60.43	60.11	57.33	55.61
Leasehold Improvements	19.94	19.78	0.74	0.74	0.12	0.12

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