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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	5,327	5,203	3,736	2,181	3,770	1,524	Upgrade
Short-Term Investments	60.14	514.8	384.05	1,425	237.74	232.59	Upgrade
Trading Asset Securities	-	23.76	23.99	22.87	25.2	26.7	Upgrade
Cash & Short-Term Investments	5,387	5,741	4,144	3,629	4,033	1,784	Upgrade
Cash Growth	72.49%	38.55%	14.20%	-10.02%	126.08%	33.41%	Upgrade
Receivables	9,453	8,444	6,459	6,539	4,092	2,485	Upgrade
Inventory	759.39	574.7	843.43	569.5	277.11	167.99	Upgrade
Other Current Assets	216.82	324.71	221.16	178.92	130.27	99	Upgrade
Total Current Assets	15,816	15,084	11,668	10,916	8,532	4,535	Upgrade
Property, Plant & Equipment	757.12	455.25	363.88	354.54	360.18	372.57	Upgrade
Other Intangible Assets	22.84	10.58	8.13	8.45	9.26	4.57	Upgrade
Long-Term Deferred Tax Assets	119.82	95.22	81.41	69.99	88.83	63.45	Upgrade
Other Long-Term Assets	69.52	47.53	61.63	65.52	60.9	54.56	Upgrade
Total Assets	16,786	15,693	12,183	11,414	9,051	5,031	Upgrade
Accounts Payable	5,588	4,785	3,640	3,684	2,746	1,816	Upgrade
Accrued Expenses	1,984	1,733	1,577	1,297	694.27	424.17	Upgrade
Short-Term Debt	-	105.85	250	100	100	100	Upgrade
Current Portion of Long-Term Debt	-	-	-	9.85	9.98	9.9	Upgrade
Current Portion of Leases	5.96	6.89	4.96	1.82	4.1	4.23	Upgrade
Current Income Taxes Payable	273.82	281.56	236.68	301.66	223.03	108.57	Upgrade
Current Unearned Revenue	2,110	2,187	609.16	591.54	467.97	206.37	Upgrade
Other Current Liabilities	76.2	72.64	51.65	33.2	75.75	34.88	Upgrade
Total Current Liabilities	10,038	9,172	6,369	6,019	4,321	2,704	Upgrade
Long-Term Debt	-	-	-	75.95	85.68	95.66	Upgrade
Long-Term Leases	7.72	9.54	12.96	0.42	2.23	7.26	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.04	-	Upgrade
Long-Term Deferred Tax Liabilities	179.33	219.92	203.48	180.81	124.83	84.51	Upgrade
Other Long-Term Liabilities	-	0.07	-	-	-	0.06	Upgrade
Total Liabilities	10,225	9,402	6,586	6,276	4,534	2,891	Upgrade
Common Stock	1,215	1,058	882.79	679.07	679.07	410.62	Upgrade
Additional Paid-In Capital	2,006	2,006	2,005	2,004	2,004	397.2	Upgrade
Retained Earnings	3,538	3,367	2,910	2,636	1,859	1,354	Upgrade
Treasury Stock	-169.12	-169.12	-169.12	-169.12	-	-	Upgrade
Comprehensive Income & Other	-29.38	30.26	-31.47	-12.18	-24.6	-22.34	Upgrade
Total Common Equity	6,560	6,291	5,597	5,138	4,517	2,139	Upgrade
Minority Interest	-	-	0.25	-	-	-	Upgrade
Shareholders' Equity	6,560	6,291	5,597	5,138	4,517	2,139	Upgrade
Total Liabilities & Equity	16,786	15,693	12,183	11,414	9,051	5,031	Upgrade
Total Debt	13.68	122.28	267.92	188.04	201.99	217.05	Upgrade
Net Cash (Debt)	5,374	5,619	3,876	3,441	3,831	1,567	Upgrade
Net Cash Growth	73.03%	44.97%	12.65%	-10.18%	144.50%	40.99%	Upgrade
Net Cash Per Share	44.51	46.54	32.09	28.21	35.19	14.41	Upgrade
Filing Date Shares Outstanding	120.6	120.39	120.6	120.6	122.2	108.62	Upgrade
Total Common Shares Outstanding	120.6	120.39	120.6	120.6	122.2	108.62	Upgrade
Working Capital	5,778	5,912	5,298	4,897	4,211	1,831	Upgrade
Book Value Per Share	54.40	52.26	46.41	42.61	36.97	19.69	Upgrade
Tangible Book Value	6,537	6,281	5,589	5,130	4,508	2,134	Upgrade
Tangible Book Value Per Share	54.21	52.17	46.34	42.54	36.89	19.65	Upgrade
Land	-	268.88	249	249	249	249	Upgrade
Buildings	-	138.31	121.24	121.76	120.15	120.17	Upgrade
Machinery	-	208.84	133.57	129.24	110.99	109.34	Upgrade

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