Zhen Yu Hardware 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	275.43	266.66	242	200.1	477.13
Trading Asset Securities	0.39	0.39	0.44	0.48	2.6
Cash & Short-Term Investments	275.82	267.05	242.45	200.58	479.73
Cash Growth	3.28%	10.15%	20.87%	-58.19%	179.67%
Receivables	9.14	6.93	12.26	6.58	5.89
Inventory	588.88	579.53	545.76	471.73	398.39
Other Current Assets	2.29	3.31	3.45	3.46	6.58
Total Current Assets	876.14	856.82	803.91	682.34	890.59
Property, Plant & Equipment	1,972	2,020	2,109	1,913	1,424
Other Intangible Assets	6.6	7.26	8.13	7.59	9.34
Long-Term Deferred Tax Assets	9.83	9.46	7.73	6.57	5.83
Other Long-Term Assets	140.71	139.36	62.19	55.02	60.93
Total Assets	3,005	3,033	2,991	2,664	2,391
Accounts Payable	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	104.51	106.62	112.26	89.53	95.64
Current Portion of Leases	140.31	136.72	126.71	117.12	80.31
Current Income Taxes Payable	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	36.17	35.02	68.89	38.85	28.64
Total Current Liabilities	757.42	794.47	789.64	673.48	651.11
Long-Term Debt	371.55	392.81	384.78	234.87	258.48
Long-Term Leases	1,079	1,077	1,081	1,036	731.91
Other Long-Term Liabilities	1.14	0.97	0.65	0.2	0.2
Total Liabilities	2,209	2,266	2,256	1,944	1,642
Common Stock	214.93	192.69	192.69	192.69	192.69
Additional Paid-In Capital	335	314.44	314.44	314.44	314.44
Retained Earnings	265.72	260.51	228.5	212.66	242.09
Comprehensive Income & Other	-19.76	-	-	-	-
Shareholders' Equity	795.89	767.63	735.63	719.79	749.22
Total Liabilities & Equity	3,005	3,033	2,991	2,664	2,391
Total Debt	1,696	1,734	1,713	1,477	1,196
Net Cash (Debt)	-1,420	-1,467	-1,470	-1,277	-716.58
Net Cash Per Share	-66.81	-69.12	-69.31	-60.17	-36.86
Filing Date Shares Outstanding	21.49	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.49	21.2	21.2	21.2	21.2
Working Capital	118.71	62.35	14.27	8.86	239.48
Book Value Per Share	37.03	36.22	34.71	33.96	35.35
Tangible Book Value	789.29	760.38	727.51	712.2	739.88
Tangible Book Value Per Share	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

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