YoungQin International 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	688.15	744.5	632.29	452.79	552.73	462.67
Short-Term Investments	-	-	-	100	21.5	-
Cash & Short-Term Investments	688.15	744.5	632.29	552.79	574.23	462.67
Cash Growth	23.37%	17.75%	14.38%	-3.73%	24.11%	34.85%
Accounts Receivable	122.61	113.36	81.8	60.78	44.54	35.13
Other Receivables	0.24	0.29	0.12	1.35	0.51	0.34
Receivables	122.84	113.64	81.92	62.13	45.06	35.47
Inventory	101.26	103.94	91.97	54.93	58.95	48.87
Prepaid Expenses	6.46	7.81	6.39	5.58	3.29	1.94
Other Current Assets	5.7	4.18	2.65	1.37	1.23	1.04
Total Current Assets	924.42	974.08	815.22	676.8	682.75	549.99
Property, Plant & Equipment	1,097	1,114	881.44	770.31	695.31	639.92
Long-Term Investments	6.16	4.97	6.35	30.09	-	-
Other Intangible Assets	26.54	27.06	30.11	36.25	10.76	3.55
Long-Term Accounts Receivable	-	69.91	51.99	15.16	12.44	4.97
Long-Term Deferred Tax Assets	8.34	7.64	5.98	5.67	4.72	4.27
Other Long-Term Assets	116.95	29.72	29.19	20.11	17.92	16.12
Total Assets	2,179	2,227	1,820	1,554	1,424	1,219
Accounts Payable	259.82	317.18	267.08	276.95	259.12	226.71
Accrued Expenses	-	154.36	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	74.66	72.4	45.76	43.54	39.73	36.05
Current Income Taxes Payable	52.47	36.45	27.15	19.55	18.42	9.99
Current Unearned Revenue	11.74	11.58	13.96	13.62	11.83	15.16
Other Current Liabilities	123.17	36.31	12	8.74	11.6	9.53
Total Current Liabilities	521.85	628.29	521.07	500.04	465.67	383.23
Long-Term Debt	84.07	113.87	192.03	125.23	138.18	151.14
Long-Term Leases	316.94	325.24	203.82	114.45	105.7	53.84
Long-Term Unearned Revenue	16.16	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	9.06	8.76	6.97	4.98	4.84	2.71
Other Long-Term Liabilities	83.33	80.32	57.79	43.64	38.01	33.3
Total Liabilities	1,031	1,172	997.12	802.52	768	640.02
Common Stock	370.06	368.29	301.4	301.4	220	200
Additional Paid-In Capital	262.7	235.95	155.27	155.27	155.27	155.27
Retained Earnings	508.74	447.43	362.89	294.47	279.78	224.02
Comprehensive Income & Other	6.33	3.54	3.61	0.73	0.86	-0.49
Shareholders' Equity	1,148	1,055	823.17	751.87	655.9	578.8
Total Liabilities & Equity	2,179	2,227	1,820	1,554	1,424	1,219
Total Debt	475.67	511.51	468.85	296.17	296.57	245.34
Net Cash (Debt)	212.48	233	163.44	256.62	277.67	217.33
Net Cash Growth	523.92%	42.56%	-36.31%	-7.58%	27.76%	299.66%
Net Cash Per Share	5.17	6.08	4.52	7.11	7.69	6.02
Filing Date Shares Outstanding	61.31	36.83	36.09	36.09	36.09	36.09
Total Common Shares Outstanding	61.31	36.83	36.09	36.09	36.09	36.09
Working Capital	402.57	345.79	294.15	176.77	217.08	166.76
Book Value Per Share	18.72	28.65	22.81	20.83	18.17	16.04
Tangible Book Value	1,121	1,028	793.07	715.62	645.14	575.25
Tangible Book Value Per Share	18.29	27.92	21.98	19.83	17.88	15.94
Land	-	218.88	218.88	218.88	218.88	218.88
Buildings	-	361.82	333	332.87	299.01	299.43
Machinery	-	189.37	137.66	127.23	61.75	56.53
Construction In Progress	-	20.06	22.58	0.04	12.98	-
Leasehold Improvements	-	168.33	123.69	107.3	93.55	93.44