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

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