Zhen Yu Hardware Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	261.44	266.66	242	200.1	477.13	168.7
Trading Asset Securities	0.41	0.39	0.44	0.48	2.6	2.83
Cash & Short-Term Investments	261.85	267.05	242.45	200.58	479.73	171.53
Cash Growth	29.27%	10.15%	20.87%	-58.19%	179.67%	35.19%
Receivables	12.24	6.93	12.26	6.58	5.89	3.83
Inventory	586	579.53	545.76	471.73	398.39	353.43
Other Current Assets	4.57	3.31	3.45	3.46	6.58	4.35
Total Current Assets	864.67	856.82	803.91	682.34	890.59	533.14
Property, Plant & Equipment	2,012	2,020	2,109	1,913	1,424	1,310
Other Intangible Assets	7.4	7.26	8.13	7.59	9.34	11.82
Long-Term Deferred Tax Assets	8.6	9.46	7.73	6.57	5.83	4.89
Other Long-Term Assets	140.32	139.36	62.19	55.02	60.93	55.85
Total Assets	3,033	3,033	2,991	2,664	2,391	1,915
Accounts Payable	383.06	402.98	387.9	351.91	336.42	285.67
Accrued Expenses	81.79	75.15	68.47	69.12	60.35	53.21
Short-Term Debt	-	20	8.59	-	29.96	-
Current Portion of Long-Term Debt	101.5	106.62	112.26	89.53	95.64	57.35
Current Portion of Leases	138.32	136.72	126.71	117.12	80.31	57.39
Current Income Taxes Payable	3.79	12.13	11.35	2.51	15.33	16.28
Current Unearned Revenue	5.67	5.85	5.49	4.45	4.46	3.69
Other Current Liabilities	32.95	35.02	68.89	38.85	28.64	28.08
Total Current Liabilities	747.07	794.47	789.64	673.48	651.11	501.68
Long-Term Debt	370.82	392.81	384.78	234.87	258.48	223.6
Long-Term Leases	1,111	1,077	1,081	1,036	731.91	684.91
Other Long-Term Liabilities	1.15	0.97	0.65	0.2	0.2	0.68
Total Liabilities	2,230	2,266	2,256	1,944	1,642	1,411
Common Stock	214.88	192.69	192.69	192.69	192.69	172.69
Additional Paid-In Capital	334.69	314.44	314.44	314.44	314.44	137.89
Retained Earnings	275.44	260.51	228.5	212.66	242.09	193.79
Shareholders' Equity	802.96	767.63	735.63	719.79	749.22	504.36
Total Liabilities & Equity	3,033	3,033	2,991	2,664	2,391	1,915
Total Debt	1,721	1,734	1,713	1,477	1,196	1,023
Net Cash (Debt)	-1,459	-1,467	-1,470	-1,277	-716.58	-851.72
Net Cash Per Share	-68.73	-69.11	-69.31	-60.17	-36.86	-46.80
Filing Date Shares Outstanding	21.49	21.2	21.2	21.2	21.2	18.99
Total Common Shares Outstanding	21.49	21.2	21.2	21.2	21.2	18.99
Working Capital	117.6	62.35	14.27	8.86	239.48	31.46
Book Value Per Share	37.37	36.22	34.71	33.96	35.35	26.55
Tangible Book Value	795.56	760.38	727.51	712.2	739.88	492.54
Tangible Book Value Per Share	37.03	35.87	34.32	33.60	34.91	25.93
Land	72.22	72.22	72.22	72.22	72.22	72.22
Buildings	427.13	427.13	290.26	277.65	255.69	194.03
Machinery	399.21	373.38	337.95	272.62	206.9	166
Construction In Progress	25.94	26.24	175.2	32.93	4.57	26.95

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