Yjn Co.,Ltd. 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	33.81	43.48	105.76	86.89	258.82	76.63
Short-Term Investments	-	-	50	115	-	-
Cash & Short-Term Investments	33.81	43.48	155.76	201.89	258.82	76.63
Cash Growth	-77.41%	-72.09%	-22.85%	-22.00%	237.73%	157.33%
Accounts Receivable	78.31	48.44	54.57	60.78	50.51	69.32
Other Receivables	9.67	13.06	0.44	-2.84	1.18	1.56
Receivables	87.98	61.5	55.01	57.94	51.68	70.88
Inventory	42.53	112.36	46.33	41.73	33.85	38.7
Prepaid Expenses	27.39	1.99	1.19	6.43	7.96	16.19
Other Current Assets	16.33	1.03	-	5.79	0.15	0.07
Total Current Assets	208.04	220.35	258.29	313.78	352.46	202.48
Property, Plant & Equipment	119.67	88.58	102.5	140.86	50.37	69.8
Other Intangible Assets	1.09	1.08	1.22	0.09	0.02	0.03
Long-Term Deferred Tax Assets	5.54	4.45	3.57	4.46	9.35	7.79
Other Long-Term Assets	39.18	45.77	47.94	14.14	14.11	15.21
Total Assets	373.51	360.23	413.51	473.32	426.31	295.3
Accounts Payable	5.51	6.14	8.29	8.61	19.75	24.65
Accrued Expenses	-	13	17.53	27.77	17.45	28.64
Current Portion of Long-Term Debt	-	-	-	2.4	2.4	2.4
Current Portion of Leases	13.23	13	13.57	13.08	16.93	19.12
Current Unearned Revenue	0.09	0.03	0.09	0.11	2.22	-
Other Current Liabilities	17.14	3.5	5.48	5.06	48.4	50.56
Total Current Liabilities	35.96	35.67	44.97	57.04	107.15	125.37
Long-Term Debt	26.56	-	-	17.8	20.2	22.6
Long-Term Leases	69.64	70.75	83.43	91.81	4.39	21.12
Long-Term Deferred Tax Liabilities	0.47	-	0.93	0.18	-	-
Other Long-Term Liabilities	0.15	0.15	62.97	60.45	0.81	0.81
Total Liabilities	132.78	106.57	192.29	227.28	132.55	169.89
Common Stock	435.97	435.97	435.97	871.95	871.95	571.95
Additional Paid-In Capital	3.39	3.39	3.39	3.39	3.39	115.89
Retained Earnings	-198.09	-184.06	-206.08	-617.33	-569.03	-552.7
Comprehensive Income & Other	-0.54	-1.64	-12.05	-11.96	-12.54	-9.73
Shareholders' Equity	240.73	253.66	221.22	246.05	293.76	125.4
Total Liabilities & Equity	373.51	360.23	413.51	473.32	426.31	295.3
Total Debt	109.43	83.75	97	125.09	43.92	65.24
Net Cash (Debt)	-75.62	-40.27	58.76	76.8	214.9	11.4
Net Cash Growth	-	-	-23.48%	-64.26%	1785.87%	-
Net Cash Per Share	-1.73	-0.92	1.35	1.76	5.02	0.40
Filing Date Shares Outstanding	43.83	43.6	43.6	43.6	43.6	28.6
Total Common Shares Outstanding	43.83	43.6	43.6	43.6	43.6	28.6
Working Capital	172.08	184.67	213.32	256.74	245.31	77.11
Book Value Per Share	5.49	5.82	5.07	5.64	6.74	4.39
Tangible Book Value	239.64	252.58	220	245.96	293.74	125.38
Tangible Book Value Per Share	5.47	5.79	5.05	5.64	6.74	4.38
Land	-	-	-	24.65	24.65	24.65
Buildings	-	-	-	8.8	8.8	8.8
Machinery	-	29.21	26.91	21.25	33.48	33.54