YoungQin International 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	744.5	632.29	452.79	552.73	462.67
Short-Term Investments	-	-	100	21.5	-
Cash & Short-Term Investments	744.5	632.29	552.79	574.23	462.67
Cash Growth	17.75%	14.38%	-3.73%	24.11%	34.85%
Accounts Receivable	113.36	81.8	60.78	44.54	35.13
Other Receivables	0.29	0.12	1.35	0.51	0.34
Receivables	113.64	81.92	62.13	45.06	35.47
Inventory	103.94	91.97	54.93	58.95	48.87
Prepaid Expenses	7.81	6.39	5.58	3.29	1.94
Other Current Assets	4.18	2.65	1.37	1.23	1.04
Total Current Assets	974.08	815.22	676.8	682.75	549.99
Property, Plant & Equipment	1,114	881.44	770.31	695.31	639.92
Long-Term Investments	4.97	6.35	30.09	-	-
Other Intangible Assets	27.06	30.11	36.25	10.76	3.55
Long-Term Accounts Receivable	-	51.99	15.16	12.44	4.97
Long-Term Deferred Tax Assets	7.64	5.98	5.67	4.72	4.27
Other Long-Term Assets	99.63	29.19	20.11	17.92	16.12
Total Assets	2,227	1,820	1,554	1,424	1,219
Accounts Payable	317.18	267.08	276.95	259.12	226.71
Accrued Expenses	-	127.89	124.68	112.01	81.48
Current Portion of Long-Term Debt	-	27.24	12.95	12.95	4.32
Current Portion of Leases	72.4	45.76	43.54	39.73	36.05
Current Income Taxes Payable	36.45	27.15	19.55	18.42	9.99
Current Unearned Revenue	11.58	13.96	13.62	11.83	15.16
Other Current Liabilities	190.67	12	8.74	11.6	9.53
Total Current Liabilities	628.29	521.07	500.04	465.67	383.23
Long-Term Debt	113.87	192.03	125.23	138.18	151.14
Long-Term Leases	325.24	203.82	114.45	105.7	53.84
Long-Term Unearned Revenue	15.64	14.33	9.39	9.65	6.97
Pension & Post-Retirement Benefits	-	1.12	4.8	5.96	8.82
Long-Term Deferred Tax Liabilities	8.76	6.97	4.98	4.84	2.71
Other Long-Term Liabilities	80.32	57.79	43.64	38.01	33.3
Total Liabilities	1,172	997.12	802.52	768	640.02
Common Stock	368.29	301.4	301.4	220	200
Additional Paid-In Capital	235.95	155.27	155.27	155.27	155.27
Retained Earnings	447.43	362.89	294.47	279.78	224.02
Comprehensive Income & Other	3.54	3.61	0.73	0.86	-0.49
Shareholders' Equity	1,055	823.17	751.87	655.9	578.8
Total Liabilities & Equity	2,227	1,820	1,554	1,424	1,219
Total Debt	511.51	468.85	296.17	296.57	245.34
Net Cash (Debt)	233	163.44	256.62	277.67	217.33
Net Cash Growth	42.56%	-36.31%	-7.58%	27.76%	299.66%
Net Cash Per Share	6.15	4.53	7.11	7.69	6.02
Filing Date Shares Outstanding	37.02	36.09	36.09	36.09	36.09
Total Common Shares Outstanding	37.02	36.09	36.09	36.09	36.09
Working Capital	345.79	294.15	176.77	217.08	166.76
Book Value Per Share	28.51	22.81	20.83	18.17	16.04
Tangible Book Value	1,028	793.07	715.62	645.14	575.25
Tangible Book Value Per Share	27.77	21.98	19.83	17.88	15.94
Land	-	218.88	218.88	218.88	218.88
Buildings	-	333	332.87	299.01	299.43
Machinery	-	137.66	127.23	61.75	56.53
Construction In Progress	-	22.58	0.04	12.98	-
Leasehold Improvements	-	123.69	107.3	93.55	93.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.