Yulon Finance 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	6,995	6,078	7,081	7,319	6,956
Short-Term Investments	4,286	3,423	1,803	1,235	832.57
Trading Asset Securities	11.91	11.73	87.17	54.08	14.44
Cash & Short-Term Investments	11,293	9,513	8,971	8,608	7,803
Cash Growth	18.72%	6.04%	4.21%	10.32%	-6.25%
Accounts Receivable	181,541	189,261	204,102	201,148	166,271
Other Receivables	11,948	8,898	5,637	3,811	2,346
Receivables	193,489	198,158	209,739	204,959	168,618
Inventory	1,118	1,868	988.08	515.44	220.39
Finance Div. Loans and Leases	23,920	29,184	27,156	24,060	23,049
Prepaid Expenses	2,602	1,896	1,673	2,217	3,197
Other Current Assets	1,585	3,008	12,957	4,518	3,604
Total Current Assets	234,007	243,627	261,483	244,877	206,490
Property, Plant & Equipment	13,067	6,047	4,399	2,253	1,565
Long-Term Investments	3,554	1,007	812.69	144.94	324.83
Goodwill	426.55	426.55	426.55	-	-
Other Intangible Assets	372.84	407.59	399.16	330.19	316.37
Finance Div. Loans and Leases Long-Term	1,745	1,853	1,748	1,434	1,240
Long-Term Deferred Tax Assets	1,314	1,600	1,535	1,641	1,737
Other Long-Term Assets	30,118	35,372	29,051	22,991	20,439
Total Assets	284,604	290,340	299,855	273,671	232,111
Accounts Payable	837.02	810.21	738.7	1,002	879.15
Short-Term Debt	196,062	203,922	211,797	197,323	168,344
Current Portion of Long-Term Debt	17,563	16,949	18,591	17,253	16,966
Current Portion of Leases	531.83	497.84	340.02	309.23	285.3
Current Income Taxes Payable	620.02	833.18	1,018	963.23	1,014
Other Current Liabilities	19,362	18,826	21,644	15,473	14,397
Total Current Liabilities	234,976	241,838	254,129	232,323	201,885
Long-Term Debt	4,975	5,873	3,524	2,958	2,872
Long-Term Leases	1,093	1,122	761.62	379.77	397.84
Pension & Post-Retirement Benefits	10.41	10.53	15.42	9.07	97.9
Long-Term Deferred Tax Liabilities	2,313	2,278	1,977	1,576	1,312
Other Long-Term Liabilities	316.84	9.35	5.68	493.05	17.25
Total Liabilities	243,684	251,131	260,413	237,739	206,582
Common Stock	5,756	5,482	5,482	4,971	3,821
Additional Paid-In Capital	14,536	14,537	14,537	13,620	6,546
Retained Earnings	19,423	17,671	16,088	14,145	11,878
Comprehensive Income & Other	-192.32	-24.42	-725.46	-549.07	-636.4
Total Common Equity	39,523	37,665	35,382	32,187	21,609
Minority Interest	397.45	543.81	3,060	2,744	2,920
Shareholders' Equity	40,920	39,209	39,442	35,931	25,530
Total Liabilities & Equity	284,604	290,340	299,855	273,671	232,111
Total Debt	220,224	228,364	235,014	218,223	188,865
Net Cash (Debt)	-208,931	-218,851	-226,043	-209,615	-181,062
Net Cash Per Share	-336.56	-354.79	-392.65	-390.33	-350.43
Filing Date Shares Outstanding	575.64	575.64	575.64	574.16	516.41
Total Common Shares Outstanding	575.64	575.64	575.64	574.16	516.41
Working Capital	-968.56	1,789	7,354	12,554	4,605
Book Value Per Share	68.66	65.43	61.47	56.06	41.85
Tangible Book Value	38,724	36,831	34,556	31,857	21,293
Tangible Book Value Per Share	67.27	63.98	60.03	55.48	41.23
Land	896.68	896.68	896.68	114.33	114.33
Buildings	353.01	356.63	-	253.13	250.62
Machinery	11,577	3,952	3,027	1,746	1,014
Leasehold Improvements	500.83	501.27	422.23	437.89	422.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.