Young Shine Electric 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	458.42	404.94	657.08	456.49	146.37	111.72
Short-Term Investments	225.05	323.57	-	-	-	-
Cash & Short-Term Investments	683.47	728.52	657.08	456.49	146.37	111.72
Cash Growth	4.02%	10.87%	43.94%	211.88%	31.01%	-25.30%
Accounts Receivable	787.38	636.19	645.45	478.35	374.84	512.01
Other Receivables	12.1	4.13	2.34	4.02	3.85	4.65
Receivables	799.48	640.31	647.79	482.36	378.69	516.65
Inventory	485.97	486.18	517.44	426.93	434.68	447.55
Prepaid Expenses	3.66	4.44	1.83	3.33	4.35	2.14
Other Current Assets	0.08	0.22	2.91	0.66	0.79	1.41
Total Current Assets	1,973	1,860	1,827	1,370	964.88	1,079
Property, Plant & Equipment	169.88	181.11	208.74	216.76	213.44	210.25
Long-Term Investments	12.52	11.07	9.53	8.12	7.03	5.39
Other Intangible Assets	2.26	2.33	2.88	3.6	0.64	0.79
Long-Term Deferred Tax Assets	22.55	22.52	35.43	18.24	17.36	10.29
Other Long-Term Assets	13.08	12.38	13.31	6.38	16.25	10.18
Total Assets	2,193	2,089	2,097	1,623	1,220	1,316
Accounts Payable	466.31	479.27	593.07	626.41	338.8	378.21
Accrued Expenses	30.71	30.63	31.86	26.91	1.6	1.3
Short-Term Debt	-	-	-	-	11.05	150.96
Current Portion of Long-Term Debt	-	-	-	15	22.85	28.16
Current Portion of Leases	20.86	20.77	16.09	5.52	9.16	7.52
Current Income Taxes Payable	103.84	85.25	85.19	52.34	43.32	22.79
Current Unearned Revenue	0.17	0.4	0.42	0.99	0.95	1.5
Other Current Liabilities	111.26	35.57	123.98	26.91	37.83	35.5
Total Current Liabilities	733.15	651.89	850.6	754.07	465.58	625.94
Long-Term Debt	-	-	-	7.5	24.1	52.3
Long-Term Leases	20.25	23.77	44.66	47.19	53.01	50.47
Long-Term Deferred Tax Liabilities	13.91	13.91	11.23	9.53	8.53	8.33
Total Liabilities	767.42	689.57	906.49	818.28	551.22	737.03
Common Stock	255.38	255.38	231.69	201.1	200.58	200.22
Additional Paid-In Capital	232.15	232.15	227.56	131.87	129.87	128.35
Retained Earnings	950.88	925.02	742.06	481.13	344.28	255.75
Comprehensive Income & Other	-17.21	-17.09	-14.38	-12.68	-9.48	-8
Total Common Equity	1,421	1,395	1,187	801.42	665.26	576.32
Minority Interest	4.32	4.05	3.51	3.17	3.14	3.03
Shareholders' Equity	1,426	1,400	1,190	804.59	668.4	579.35
Total Liabilities & Equity	2,193	2,089	2,097	1,623	1,220	1,316
Total Debt	41.11	44.54	60.75	75.2	120.17	289.4
Net Cash (Debt)	642.37	683.98	596.33	381.29	26.19	-177.68
Net Cash Growth	7.72%	14.70%	56.40%	1355.75%	-	-
Net Cash Per Share	25.07	26.71	24.32	15.63	1.08	-7.32
Filing Date Shares Outstanding	25.54	25.54	25.49	24.33	24.27	24.23
Total Common Shares Outstanding	25.54	25.54	25.49	24.33	24.27	24.23
Working Capital	1,240	1,208	976.44	615.71	499.3	453.55
Book Value Per Share	55.65	54.64	46.57	32.94	27.41	23.79
Tangible Book Value	1,419	1,393	1,184	797.83	664.61	575.53
Tangible Book Value Per Share	55.56	54.55	46.46	32.79	27.38	23.76
Buildings	47.7	47.7	71.13	69.46	67.72	58.07
Machinery	292.87	292.31	269.45	269.47	234.74	252.77
Construction In Progress	6.3	6.19	-	0.56	2.81	5.37