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 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	278.1	316.15	241.97	112.98	94.3	127.01
Short-Term Investments	6.14	-	-	100	-	-
Trading Asset Securities	46.29	-	44.78	51.92	52.9	-
Cash & Short-Term Investments	330.53	316.15	286.75	264.9	147.19	127.01
Cash Growth	-3.03%	10.25%	8.25%	79.97%	15.89%	-3.79%
Accounts Receivable	669.14	630.57	365.7	374.23	406.74	520.73
Other Receivables	2.77	3.33	2.39	2.5	2.8	4.17
Receivables	671.91	633.9	473.53	819.71	786.35	898.28
Inventory	180.32	145.85	59.14	58.16	53.65	70.03
Other Current Assets	19.98	20.98	8.13	9.05	48.92	9.77
Total Current Assets	1,203	1,117	827.55	1,152	1,036	1,105
Property, Plant & Equipment	347.89	344.91	332.31	338.71	703.04	711.88
Goodwill	-	66.28	-	-	-	-
Other Intangible Assets	68.15	2.15	0.7	-	-	-
Long-Term Deferred Tax Assets	1.93	2.05	5.14	5.11	5.05	5.09
Other Long-Term Assets	12.9	11.04	2	7.68	7.62	48.04
Total Assets	1,634	1,543	1,168	1,503	1,752	1,870
Accounts Payable	398.9	342.33	296.8	286.05	321.54	433.78
Accrued Expenses	-	110.65	98.21	90.59	88.88	100.42
Short-Term Debt	148.89	101.98	-	-	180	200
Current Portion of Long-Term Debt	-	13.18	-	-	198.24	-
Current Portion of Leases	9.59	7.73	5.39	4.51	2.92	8.47
Current Income Taxes Payable	27.77	15.95	12.23	17.4	12.91	8.24
Other Current Liabilities	306.93	32.94	20.15	19.4	17.33	13.07
Total Current Liabilities	892.08	624.75	432.79	417.95	821.83	763.98
Long-Term Debt	22.25	29.34	-	-	-	196.05
Long-Term Leases	12.24	9.7	10.79	12.27	4.78	5.81
Long-Term Deferred Tax Liabilities	1.7	0.94	-	-	-	-
Other Long-Term Liabilities	3.81	3.81	3.81	4.41	5.01	4.49
Total Liabilities	932.09	668.54	447.39	434.64	831.62	970.33
Common Stock	331.18	331.18	353.73	713.02	667.04	667.04
Additional Paid-In Capital	164.19	164.19	174.66	175.95	140.57	140.57
Retained Earnings	179.5	271.79	268.42	294.78	225.4	209.12
Treasury Stock	-92.93	-	-72.86	-107.19	-107.19	-107.19
Comprehensive Income & Other	9.51	3.52	-3.65	-7.87	-5.62	-9.76
Total Common Equity	591.45	770.68	720.3	1,069	920.21	899.78
Minority Interest	110.07	104.09	-	-	-	-
Shareholders' Equity	701.52	874.76	720.3	1,069	920.21	899.78
Total Liabilities & Equity	1,634	1,543	1,168	1,503	1,752	1,870
Total Debt	192.97	161.92	16.18	16.78	385.94	410.32
Net Cash (Debt)	137.56	154.23	270.58	248.12	-238.75	-283.32
Net Cash Growth	-57.80%	-43.00%	9.05%	-	-	-
Net Cash Per Share	4.06	4.48	4.80	6.47	-6.17	-7.41
Filing Date Shares Outstanding	32.96	33.12	33.12	33.12	30.82	30.82
Total Common Shares Outstanding	32.96	33.12	33.12	33.12	30.82	30.82
Working Capital	310.65	492.13	394.76	733.87	214.28	341.11
Book Value Per Share	17.94	23.27	21.75	32.27	29.86	29.20
Tangible Book Value	523.3	702.25	719.6	1,069	920.21	899.78
Tangible Book Value Per Share	15.88	21.20	21.73	32.27	29.86	29.20
Land	-	245.5	245.5	245.5	538.13	538.13
Buildings	-	98.86	87.08	86.81	178.69	178.48
Machinery	-	62.79	46.47	44.58	40.55	40.04