Yankey Engineering 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	5,327	5,203	3,736	2,181	3,770	1,524
Short-Term Investments	60.14	514.8	384.05	1,425	237.74	232.59
Trading Asset Securities	-	23.76	23.99	22.87	25.2	26.7
Cash & Short-Term Investments	5,387	5,741	4,144	3,629	4,033	1,784
Cash Growth	72.49%	38.55%	14.20%	-10.02%	126.08%	33.41%
Receivables	9,453	8,444	6,459	6,539	4,092	2,485
Inventory	759.39	574.7	843.43	569.5	277.11	167.99
Other Current Assets	216.82	324.71	221.16	178.92	130.27	99
Total Current Assets	15,816	15,084	11,668	10,916	8,532	4,535
Property, Plant & Equipment	757.12	455.25	363.88	354.54	360.18	372.57
Other Intangible Assets	22.84	10.58	8.13	8.45	9.26	4.57
Long-Term Deferred Tax Assets	119.82	95.22	81.41	69.99	88.83	63.45
Other Long-Term Assets	69.52	47.53	61.63	65.52	60.9	54.56
Total Assets	16,786	15,693	12,183	11,414	9,051	5,031
Accounts Payable	5,588	4,785	3,640	3,684	2,746	1,816
Accrued Expenses	1,984	1,733	1,577	1,297	694.27	424.17
Short-Term Debt	-	105.85	250	100	100	100
Current Portion of Long-Term Debt	-	-	-	9.85	9.98	9.9
Current Portion of Leases	5.96	6.89	4.96	1.82	4.1	4.23
Current Income Taxes Payable	273.82	281.56	236.68	301.66	223.03	108.57
Current Unearned Revenue	2,110	2,187	609.16	591.54	467.97	206.37
Other Current Liabilities	76.2	72.64	51.65	33.2	75.75	34.88
Total Current Liabilities	10,038	9,172	6,369	6,019	4,321	2,704
Long-Term Debt	-	-	-	75.95	85.68	95.66
Long-Term Leases	7.72	9.54	12.96	0.42	2.23	7.26
Pension & Post-Retirement Benefits	-	-	-	-	0.04	-
Long-Term Deferred Tax Liabilities	179.33	219.92	203.48	180.81	124.83	84.51
Other Long-Term Liabilities	-	0.07	-	-	-	0.06
Total Liabilities	10,225	9,402	6,586	6,276	4,534	2,891
Common Stock	1,215	1,058	882.79	679.07	679.07	410.62
Additional Paid-In Capital	2,006	2,006	2,005	2,004	2,004	397.2
Retained Earnings	3,538	3,367	2,910	2,636	1,859	1,354
Treasury Stock	-169.12	-169.12	-169.12	-169.12	-	-
Comprehensive Income & Other	-29.38	30.26	-31.47	-12.18	-24.6	-22.34
Total Common Equity	6,560	6,291	5,597	5,138	4,517	2,139
Minority Interest	-	-	0.25	-	-	-
Shareholders' Equity	6,560	6,291	5,597	5,138	4,517	2,139
Total Liabilities & Equity	16,786	15,693	12,183	11,414	9,051	5,031
Total Debt	13.68	122.28	267.92	188.04	201.99	217.05
Net Cash (Debt)	5,374	5,619	3,876	3,441	3,831	1,567
Net Cash Growth	73.03%	44.97%	12.65%	-10.18%	144.50%	40.99%
Net Cash Per Share	44.51	46.54	32.09	28.21	35.19	14.41
Filing Date Shares Outstanding	120.6	120.39	120.6	120.6	122.2	108.62
Total Common Shares Outstanding	120.6	120.39	120.6	120.6	122.2	108.62
Working Capital	5,778	5,912	5,298	4,897	4,211	1,831
Book Value Per Share	54.40	52.26	46.41	42.61	36.97	19.69
Tangible Book Value	6,537	6,281	5,589	5,130	4,508	2,134
Tangible Book Value Per Share	54.21	52.17	46.34	42.54	36.89	19.65
Land	-	268.88	249	249	249	249
Buildings	-	138.31	121.24	121.76	120.15	120.17
Machinery	-	208.84	133.57	129.24	110.99	109.34

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