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 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	261.93	275.43	266.66	242	200.1	477.13
Trading Asset Securities	0.37	0.39	0.39	0.44	0.48	2.6
Cash & Short-Term Investments	262.3	275.82	267.05	242.45	200.58	479.73
Cash Growth	33.43%	3.28%	10.15%	20.87%	-58.19%	179.67%
Receivables	8.1	9.14	6.93	12.26	6.58	5.89
Inventory	611.97	588.88	579.53	545.76	471.73	398.39
Other Current Assets	6.15	2.29	3.31	3.45	3.46	6.58
Total Current Assets	888.51	876.14	856.82	803.91	682.34	890.59
Property, Plant & Equipment	2,010	1,972	2,020	2,109	1,913	1,424
Other Intangible Assets	6.01	6.6	7.26	8.13	7.59	9.34
Long-Term Deferred Tax Assets	10.1	9.83	9.46	7.73	6.57	5.83
Other Long-Term Assets	118.67	140.71	139.36	62.19	55.02	60.93
Total Assets	3,056	3,005	3,033	2,991	2,664	2,391
Accounts Payable	378.84	378.26	402.98	387.9	351.91	336.42
Accrued Expenses	-	82.66	75.15	68.47	69.12	60.35
Short-Term Debt	-	-	20	8.59	-	29.96
Current Portion of Long-Term Debt	120.24	104.51	106.62	112.26	89.53	95.64
Current Portion of Leases	146.97	140.31	136.72	126.71	117.12	80.31
Current Income Taxes Payable	13.59	7.91	12.13	11.35	2.51	15.33
Current Unearned Revenue	-	7.61	5.85	5.49	4.45	4.46
Other Current Liabilities	121.33	36.17	35.02	68.89	38.85	28.64
Total Current Liabilities	780.97	757.42	794.47	789.64	673.48	651.11
Long-Term Debt	358.47	371.55	392.81	384.78	234.87	258.48
Long-Term Leases	1,119	1,079	1,077	1,081	1,036	731.91
Other Long-Term Liabilities	1.14	1.14	0.97	0.65	0.2	0.2
Total Liabilities	2,260	2,209	2,266	2,256	1,944	1,642
Common Stock	214.93	214.93	192.69	192.69	192.69	192.69
Additional Paid-In Capital	335	335	314.44	314.44	314.44	314.44
Retained Earnings	263.8	265.72	260.51	228.5	212.66	242.09
Comprehensive Income & Other	-18.1	-19.76	-	-	-	-
Shareholders' Equity	795.62	795.89	767.63	735.63	719.79	749.22
Total Liabilities & Equity	3,056	3,005	3,033	2,991	2,664	2,391
Total Debt	1,745	1,696	1,734	1,713	1,477	1,196
Net Cash (Debt)	-1,483	-1,420	-1,467	-1,470	-1,277	-716.58
Net Cash Per Share	-73.35	-66.81	-69.12	-69.31	-60.17	-36.86
Filing Date Shares Outstanding	21.72	21.49	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.72	21.49	21.2	21.2	21.2	21.2
Working Capital	107.54	118.71	62.35	14.27	8.86	239.48
Book Value Per Share	36.64	37.03	36.22	34.71	33.96	35.35
Tangible Book Value	789.61	789.29	760.38	727.51	712.2	739.88
Tangible Book Value Per Share	36.36	36.72	35.87	34.32	33.60	34.91
Land	-	72.22	72.22	72.22	72.22	72.22
Buildings	-	451.15	427.13	290.26	277.65	255.69
Machinery	-	413.2	373.38	337.95	272.62	206.9
Construction In Progress	-	0.9	26.24	175.2	32.93	4.57