Yao Sheng Electronic 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	1,465	574.95	581.23	325.4	50.07
Short-Term Investments	-	101.9	-	-	-
Trading Asset Securities	115.17	-	-	-	-
Cash & Short-Term Investments	1,580	676.85	581.23	325.4	50.07
Cash Growth	133.48%	16.45%	78.62%	549.91%	-6.69%
Accounts Receivable	542.01	365.29	199.68	300.37	235.38
Other Receivables	25.03	6.27	1.16	0.31	32.32
Receivables	567.04	371.56	200.84	300.68	267.7
Inventory	397.83	292.24	154.08	118.74	162.72
Prepaid Expenses	48.25	22.81	14.14	8.61	8.03
Other Current Assets	49.11	34.62	36.46	18.6	19.84
Total Current Assets	2,643	1,398	986.76	772.03	508.36
Property, Plant & Equipment	2,585	1,227	880	431.05	235.72
Long-Term Investments	66.62	622.06	101.35	10.09	5.54
Goodwill	163.82	5.38	23.52	23.83	18.17
Other Intangible Assets	214.82	17.69	17.39	17.62	1.52
Long-Term Deferred Tax Assets	3.73	0.25	0.28	4.57	0.26
Other Long-Term Assets	103.78	143.79	158.23	422.92	312.38
Total Assets	5,781	3,414	2,168	1,682	1,082
Accounts Payable	270.22	296.37	168.06	186.06	172.91
Accrued Expenses	-	-	0.03	1.23	0.41
Short-Term Debt	766	381	225	81.61	74.47
Current Portion of Long-Term Debt	593.16	31.49	37.75	1.17	20.33
Current Portion of Leases	30.63	29.51	20.22	14.78	15.9
Current Income Taxes Payable	0.17	0.86	8.7	31.9	-
Current Unearned Revenue	6.41	0.32	0.4	1.27	-
Other Current Liabilities	151.98	63.55	55.62	86.53	78.35
Total Current Liabilities	1,819	803.09	515.78	404.54	362.37
Long-Term Debt	77.19	576.48	117.05	184.76	104.95
Long-Term Leases	45.3	19.37	28.09	13.63	18.84
Long-Term Deferred Tax Liabilities	133.7	52.59	51.07	86.24	86.4
Other Long-Term Liabilities	0.27	0.11	0.22	4.33	4.72
Total Liabilities	2,075	1,452	712.21	693.5	577.28
Common Stock	664.22	664.22	607.7	537.7	437.7
Additional Paid-In Capital	911.05	911.45	418.7	122.15	79.84
Retained Earnings	-33.84	51.33	115.97	40.16	-237.43
Treasury Stock	-1.28	-	-	-	-
Comprehensive Income & Other	202.82	249.89	244.14	239.09	235.35
Total Common Equity	1,743	1,877	1,387	939.11	515.46
Minority Interest	1,963	85.59	68.79	49.48	-10.8
Shareholders' Equity	3,706	1,962	1,455	988.59	504.67
Total Liabilities & Equity	5,781	3,414	2,168	1,682	1,082
Total Debt	1,512	1,038	428.12	295.94	234.49
Net Cash (Debt)	68.06	-360.99	153.12	29.46	-184.42
Net Cash Growth	-	-	419.78%	-	-
Net Cash Per Share	1.03	-5.92	2.65	0.60	-4.21
Filing Date Shares Outstanding	66.4	66.42	60.77	53.77	43.77
Total Common Shares Outstanding	66.4	66.42	60.77	53.77	43.77
Working Capital	824	594.98	470.98	367.49	145.99
Book Value Per Share	26.25	28.26	22.82	17.47	11.78
Tangible Book Value	1,364	1,854	1,346	897.67	495.78
Tangible Book Value Per Share	20.55	27.91	22.14	16.69	11.33
Land	1,510	374.42	151.36	150.49	33.68
Buildings	592.38	503.2	478.7	123.28	45.41
Machinery	603.05	309.64	275.67	218.16	143.35
Construction In Progress	88.43	17.21	12.99	-	-
Leasehold Improvements	203.99	110.89	-	12.32	8.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.