Yem Chio Distribution 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	241.1	241.97	112.98	94.3	127.01	131.7
Short-Term Investments	1.5	-	100	-	-	-
Trading Asset Securities	-	44.78	51.92	52.9	-	0.32
Cash & Short-Term Investments	242.6	286.75	264.9	147.19	127.01	132.02
Cash Growth	-56.67%	8.25%	79.97%	15.89%	-3.79%	22.14%
Accounts Receivable	630.96	365.7	374.23	406.74	520.73	476.51
Other Receivables	2.48	2.39	2.5	2.8	4.17	2.89
Receivables	731.65	473.53	819.71	786.35	898.28	760.06
Inventory	166.46	59.14	58.16	53.65	70.03	59.94
Other Current Assets	24.76	8.13	9.05	48.92	9.77	9.89
Total Current Assets	1,165	827.55	1,152	1,036	1,105	961.9
Property, Plant & Equipment	344.98	332.31	338.71	703.04	711.88	716.21
Long-Term Deferred Tax Assets	7.7	5.14	5.11	5.05	5.09	5.12
Other Long-Term Assets	8.32	2.7	7.68	7.62	48.04	46.38
Total Assets	1,595	1,168	1,503	1,752	1,870	1,730
Accounts Payable	366.34	296.8	286.05	321.54	433.78	357.56
Accrued Expenses	91.55	98.21	90.59	88.88	100.42	2.1
Short-Term Debt	197.63	-	-	180	200	140
Current Portion of Long-Term Debt	19.66	-	-	198.24	-	-
Current Portion of Leases	7.64	5.39	4.51	2.92	8.47	2.81
Current Income Taxes Payable	11.94	12.23	17.4	12.91	8.24	16.34
Other Current Liabilities	35.93	20.15	19.4	17.33	13.07	102.61
Total Current Liabilities	730.69	432.79	417.95	821.83	763.98	621.41
Long-Term Debt	31.17	-	-	-	196.05	193.87
Long-Term Leases	8.82	10.79	12.27	4.78	5.81	4.16
Long-Term Deferred Tax Liabilities	99.72	-	-	-	-	-
Other Long-Term Liabilities	3.81	3.81	4.41	5.01	4.49	4.04
Total Liabilities	874.2	447.39	434.64	831.62	970.33	823.48
Common Stock	331.18	353.73	713.02	667.04	667.04	667.04
Additional Paid-In Capital	164.19	174.66	175.95	140.57	140.57	140.58
Retained Earnings	232.09	268.42	294.78	225.4	209.12	214.54
Treasury Stock	-	-72.86	-107.19	-107.19	-107.19	-107.19
Comprehensive Income & Other	-6.87	-3.65	-7.87	-5.62	-9.76	-8.85
Shareholders' Equity	720.59	720.3	1,069	920.21	899.78	906.12
Total Liabilities & Equity	1,595	1,168	1,503	1,752	1,870	1,730
Total Debt	264.91	16.18	16.78	385.94	410.32	340.84
Net Cash (Debt)	-22.31	270.58	248.12	-238.75	-283.32	-208.82
Net Cash Growth	-	9.05%	-	-	-	-
Net Cash Per Share	-3.23	9.59	6.47	-6.17	-7.41	-6.69
Filing Date Shares Outstanding	33.12	33.12	33.12	30.82	30.82	30.82
Total Common Shares Outstanding	33.12	33.12	33.12	30.82	30.82	30.82
Working Capital	434.78	394.76	733.87	214.28	341.11	340.49
Book Value Per Share	21.76	21.75	32.27	29.86	29.20	29.40
Tangible Book Value	652.27	720.3	1,069	920.21	899.78	906.12
Tangible Book Value Per Share	19.70	21.75	32.27	29.86	29.20	29.40
Land	245.5	245.5	245.5	538.13	538.13	538.13
Buildings	98.27	87.08	86.81	178.69	178.48	178.08
Machinery	61.71	46.47	44.58	40.55	40.04	44.91

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