Yjn Co.,Ltd. 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	43.48	105.76	86.89	258.82	76.63
Short-Term Investments	-	50	115	-	-
Cash & Short-Term Investments	43.48	155.76	201.89	258.82	76.63
Cash Growth	-72.09%	-22.85%	-22.00%	237.73%	157.33%
Accounts Receivable	48.44	53.08	57.88	50.51	69.32
Other Receivables	9.29	0.56	0.06	1.18	1.56
Receivables	57.73	53.64	57.94	51.68	70.88
Inventory	53.02	37.55	41.73	33.85	38.7
Prepaid Expenses	65.1	11.34	6.43	7.96	16.19
Other Current Assets	1.03	-	5.79	0.15	0.07
Total Current Assets	220.35	258.29	313.78	352.46	202.48
Property, Plant & Equipment	88.58	102.5	140.86	50.37	69.8
Other Intangible Assets	1.08	1.22	0.09	0.02	0.03
Long-Term Deferred Tax Assets	4.45	3.57	4.46	9.35	7.79
Other Long-Term Assets	45.77	47.94	14.14	14.11	15.21
Total Assets	360.23	413.51	473.32	426.31	295.3
Accounts Payable	6.14	8.29	8.61	19.75	24.65
Accrued Expenses	-	17.53	27.77	17.45	28.64
Current Portion of Long-Term Debt	-	-	2.4	2.4	2.4
Current Portion of Leases	13	13.57	13.08	16.93	19.12
Current Unearned Revenue	0.03	0.09	0.11	2.22	-
Other Current Liabilities	16.51	5.48	5.06	48.4	50.56
Total Current Liabilities	35.67	44.97	57.04	107.15	125.37
Long-Term Debt	-	-	17.8	20.2	22.6
Long-Term Leases	70.75	83.43	91.81	4.39	21.12
Long-Term Deferred Tax Liabilities	-	0.93	0.18	-	-
Other Long-Term Liabilities	0.15	62.97	60.45	0.81	0.81
Total Liabilities	106.57	192.29	227.28	132.55	169.89
Common Stock	435.97	435.97	871.95	871.95	571.95
Additional Paid-In Capital	3.39	3.39	3.39	3.39	115.89
Retained Earnings	-184.06	-206.08	-617.33	-569.03	-552.7
Comprehensive Income & Other	-1.64	-12.05	-11.96	-12.54	-9.73
Shareholders' Equity	253.66	221.22	246.05	293.76	125.4
Total Liabilities & Equity	360.23	413.51	473.32	426.31	295.3
Total Debt	83.75	97	125.09	43.92	65.24
Net Cash (Debt)	-40.27	58.76	76.8	214.9	11.4
Net Cash Growth	-	-23.48%	-64.26%	1785.87%	-
Net Cash Per Share	-0.93	1.35	1.76	5.02	0.40
Filing Date Shares Outstanding	41.94	43.6	43.6	43.6	28.6
Total Common Shares Outstanding	41.94	43.6	43.6	43.6	28.6
Working Capital	184.67	213.32	256.74	245.31	77.11
Book Value Per Share	6.05	5.07	5.64	6.74	4.39
Tangible Book Value	252.58	220	245.96	293.74	125.38
Tangible Book Value Per Share	6.02	5.05	5.64	6.74	4.38
Land	-	-	24.65	24.65	24.65
Buildings	-	-	8.8	8.8	8.8
Machinery	-	26.91	21.25	33.48	33.54

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