Yulon Finance 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	7,709	6,995	6,078	7,081	7,319	6,956
Short-Term Investments	5,992	4,286	3,423	1,803	1,235	832.57
Trading Asset Securities	17.41	11.91	11.73	87.17	54.08	14.44
Cash & Short-Term Investments	13,718	11,293	9,513	8,971	8,608	7,803
Cash Growth	52.65%	18.72%	6.04%	4.21%	10.32%	-6.25%
Accounts Receivable	180,219	181,541	189,261	204,102	201,148	166,271
Other Receivables	12,372	11,948	8,898	5,637	3,811	2,346
Receivables	192,592	193,489	198,158	209,739	204,959	168,618
Inventory	763.28	1,118	1,868	988.08	515.44	220.39
Finance Div. Loans and Leases	24,053	23,920	29,184	27,156	24,060	23,049
Prepaid Expenses	2,866	2,602	1,896	1,673	2,217	3,197
Other Current Assets	1,108	1,585	3,008	12,957	4,518	3,604
Total Current Assets	235,100	234,007	243,627	261,483	244,877	206,490
Property, Plant & Equipment	42,226	13,067	6,047	4,399	2,253	1,565
Long-Term Investments	4,990	3,554	1,007	812.69	144.94	324.83
Goodwill	-	426.55	426.55	426.55	-	-
Other Intangible Assets	811.46	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	1,309	1,314	1,600	1,535	1,641	1,737
Other Long-Term Assets	2,288	30,118	35,372	29,051	22,991	20,439
Total Assets	286,724	284,604	290,340	299,855	273,671	232,111
Accounts Payable	1,039	837.02	810.21	738.7	1,002	879.15
Short-Term Debt	198,601	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	565.55	531.83	497.84	340.02	309.23	285.3
Current Income Taxes Payable	798.07	620.02	833.18	1,018	963.23	1,014
Other Current Liabilities	36,205	19,362	18,826	21,644	15,473	14,397
Total Current Liabilities	237,208	234,976	241,838	254,129	232,323	201,885
Long-Term Debt	3,469	4,975	5,873	3,524	2,958	2,872
Long-Term Leases	1,167	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	2,360	2,313	2,278	1,977	1,576	1,312
Other Long-Term Liabilities	309.3	316.84	9.35	5.68	493.05	17.25
Total Liabilities	244,514	243,684	251,131	260,413	237,739	206,582
Common Stock	5,756	5,756	5,482	5,482	4,971	3,821
Additional Paid-In Capital	14,536	14,536	14,537	14,537	13,620	6,546
Retained Earnings	20,541	19,423	17,671	16,088	14,145	11,878
Comprehensive Income & Other	2.38	-192.32	-24.42	-725.46	-549.07	-636.4
Total Common Equity	40,836	39,523	37,665	35,382	32,187	21,609
Minority Interest	374.07	397.45	543.81	3,060	2,744	2,920
Shareholders' Equity	42,211	40,920	39,209	39,442	35,931	25,530
Total Liabilities & Equity	286,724	284,604	290,340	299,855	273,671	232,111
Total Debt	203,803	220,224	228,364	235,014	218,223	188,865
Net Cash (Debt)	-190,085	-208,931	-218,851	-226,043	-209,615	-181,062
Net Cash Per Share	-311.53	-336.56	-354.79	-392.65	-390.33	-350.43
Filing Date Shares Outstanding	1,104	575.64	575.64	575.64	574.16	516.41
Total Common Shares Outstanding	1,104	575.64	575.64	575.64	574.16	516.41
Working Capital	-2,108	-968.56	1,789	7,354	12,554	4,605
Book Value Per Share	36.99	68.66	65.43	61.47	56.06	41.85
Tangible Book Value	40,025	38,724	36,831	34,556	31,857	21,293
Tangible Book Value Per Share	36.25	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.