Yankey Engineering 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	4,989	5,203	3,736	2,181	3,770
Short-Term Investments	260.86	514.8	384.05	1,425	237.74
Trading Asset Securities	-	23.76	23.99	22.87	25.2
Cash & Short-Term Investments	5,250	5,741	4,144	3,629	4,033
Cash Growth	-8.55%	38.55%	14.20%	-10.02%	126.08%
Accounts Receivable	11,171	8,444	6,459	6,539	4,092
Other Receivables	30.91	-	-	-	-
Receivables	11,202	8,444	6,459	6,539	4,092
Inventory	836.39	574.7	843.43	569.5	277.11
Other Current Assets	1,188	324.71	221.16	178.92	130.27
Total Current Assets	18,476	15,084	11,668	10,916	8,532
Property, Plant & Equipment	785.01	455.25	363.88	354.54	360.18
Other Intangible Assets	25.04	10.58	8.13	8.45	9.26
Long-Term Deferred Tax Assets	121.56	95.22	81.41	69.99	88.83
Other Long-Term Assets	137.15	47.53	61.63	65.52	60.9
Total Assets	19,545	15,693	12,183	11,414	9,051
Accounts Payable	6,843	4,785	3,640	3,684	2,746
Accrued Expenses	2,175	1,733	1,577	1,297	694.27
Short-Term Debt	7.01	105.85	250	100	100
Current Portion of Long-Term Debt	-	-	-	9.85	9.98
Current Portion of Leases	14.81	6.89	4.96	1.82	4.1
Current Income Taxes Payable	506.86	281.56	236.68	301.66	223.03
Current Unearned Revenue	2,089	2,187	609.16	591.54	467.97
Other Current Liabilities	90.8	72.64	51.65	33.2	75.75
Total Current Liabilities	11,726	9,172	6,369	6,019	4,321
Long-Term Debt	-	-	-	75.95	85.68
Long-Term Leases	17.64	9.54	12.96	0.42	2.23
Pension & Post-Retirement Benefits	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	207.66	219.92	203.48	180.81	124.83
Other Long-Term Liabilities	-	0.07	-	-	-
Total Liabilities	11,952	9,402	6,586	6,276	4,534
Common Stock	1,215	1,058	882.79	679.07	679.07
Additional Paid-In Capital	2,006	2,006	2,005	2,004	2,004
Retained Earnings	4,517	3,367	2,910	2,636	1,859
Treasury Stock	-169.12	-169.12	-169.12	-169.12	-
Comprehensive Income & Other	24.39	30.26	-31.47	-12.18	-24.6
Total Common Equity	7,593	6,291	5,597	5,138	4,517
Minority Interest	-	-	0.25	-	-
Shareholders' Equity	7,593	6,291	5,597	5,138	4,517
Total Liabilities & Equity	19,545	15,693	12,183	11,414	9,051
Total Debt	39.46	122.28	267.92	188.04	201.99
Net Cash (Debt)	5,211	5,619	3,876	3,441	3,831
Net Cash Growth	-7.26%	44.97%	12.65%	-10.18%	144.50%
Net Cash Per Share	43.17	46.55	32.09	28.21	35.19
Filing Date Shares Outstanding	120.6	120.39	120.6	120.6	122.2
Total Common Shares Outstanding	120.6	120.39	120.6	120.6	122.2
Working Capital	6,750	5,912	5,298	4,897	4,211
Book Value Per Share	62.96	52.26	46.41	42.61	36.97
Tangible Book Value	7,568	6,281	5,589	5,130	4,508
Tangible Book Value Per Share	62.75	52.17	46.34	42.54	36.89
Land	473.02	268.88	249	249	249
Buildings	285.95	138.31	121.24	121.76	120.15
Machinery	195.14	208.84	133.57	129.24	110.99

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