Yankey Engineering 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	7,596	4,989	5,203	3,736	2,181	3,770
Short-Term Investments	261.14	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	7,857	5,250	5,741	4,144	3,629	4,033
Cash Growth	17.15%	-8.55%	38.55%	14.20%	-10.02%	126.08%
Accounts Receivable	10,371	11,171	8,444	6,459	6,539	4,092
Other Receivables	55.74	30.91	-	-	-	-
Receivables	10,427	11,202	8,444	6,459	6,539	4,092
Inventory	1,643	836.39	574.7	843.43	569.5	277.11
Other Current Assets	1,224	1,188	324.71	221.16	178.92	130.27
Total Current Assets	21,152	18,476	15,084	11,668	10,916	8,532
Property, Plant & Equipment	805.64	785.01	455.25	363.88	354.54	360.18
Other Intangible Assets	23.37	25.04	10.58	8.13	8.45	9.26
Long-Term Deferred Tax Assets	116.79	121.56	95.22	81.41	69.99	88.83
Other Long-Term Assets	78.56	137.15	47.53	61.63	65.52	60.9
Total Assets	22,176	19,545	15,693	12,183	11,414	9,051
Accounts Payable	7,097	6,843	4,785	3,640	3,684	2,746
Accrued Expenses	2,066	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	15.76	14.81	6.89	4.96	1.82	4.1
Current Income Taxes Payable	713.16	506.86	281.56	236.68	301.66	223.03
Current Unearned Revenue	3,449	2,089	2,187	609.16	591.54	467.97
Other Current Liabilities	2,635	90.8	72.64	51.65	33.2	75.75
Total Current Liabilities	15,976	11,726	9,172	6,369	6,019	4,321
Long-Term Debt	-	-	-	-	75.95	85.68
Long-Term Leases	16.69	17.64	9.54	12.96	0.42	2.23
Pension & Post-Retirement Benefits	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	227.61	207.66	219.92	203.48	180.81	124.83
Other Long-Term Liabilities	-	-	0.07	-	-	-
Total Liabilities	16,220	11,952	9,402	6,586	6,276	4,534
Common Stock	1,215	1,215	1,058	882.79	679.07	679.07
Additional Paid-In Capital	2,006	2,006	2,006	2,005	2,004	2,004
Retained Earnings	2,851	4,517	3,367	2,910	2,636	1,859
Treasury Stock	-169.12	-169.12	-169.12	-169.12	-169.12	-
Comprehensive Income & Other	52.76	24.39	30.26	-31.47	-12.18	-24.6
Total Common Equity	5,956	7,593	6,291	5,597	5,138	4,517
Minority Interest	-	-	-	0.25	-	-
Shareholders' Equity	5,956	7,593	6,291	5,597	5,138	4,517
Total Liabilities & Equity	22,176	19,545	15,693	12,183	11,414	9,051
Total Debt	32.45	39.46	122.28	267.92	188.04	201.99
Net Cash (Debt)	7,825	5,211	5,619	3,876	3,441	3,831
Net Cash Growth	16.99%	-7.26%	44.97%	12.65%	-10.18%	144.50%
Net Cash Per Share	64.82	43.17	46.55	32.09	28.21	35.19
Filing Date Shares Outstanding	120.6	120.6	120.39	120.6	120.6	122.2
Total Common Shares Outstanding	120.6	120.6	120.39	120.6	120.6	122.2
Working Capital	5,176	6,750	5,912	5,298	4,897	4,211
Book Value Per Share	49.39	62.96	52.26	46.41	42.61	36.97
Tangible Book Value	5,932	7,568	6,281	5,589	5,130	4,508
Tangible Book Value Per Share	49.19	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