Yao Sheng Electronic 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	1,548	1,465	574.95	581.23	325.4	50.07
Short-Term Investments	-	-	101.9	-	-	-
Trading Asset Securities	12.65	115.17	-	-	-	-
Cash & Short-Term Investments	1,560	1,580	676.85	581.23	325.4	50.07
Cash Growth	93.11%	133.48%	16.45%	78.62%	549.91%	-6.69%
Accounts Receivable	497.89	542.01	365.29	199.68	300.37	235.38
Other Receivables	36.97	25.03	6.27	1.16	0.31	32.32
Receivables	534.85	567.04	371.56	200.84	300.68	267.7
Inventory	383.85	397.83	292.24	154.08	118.74	162.72
Prepaid Expenses	76.23	48.25	22.81	14.14	8.61	8.03
Other Current Assets	90.19	49.11	34.62	36.46	18.6	19.84
Total Current Assets	2,645	2,643	1,398	986.76	772.03	508.36
Property, Plant & Equipment	2,608	2,585	1,227	880	431.05	235.72
Long-Term Investments	1,132	66.62	622.06	101.35	10.09	5.54
Goodwill	-	163.82	5.38	23.52	23.83	18.17
Other Intangible Assets	357.66	214.82	17.69	17.39	17.62	1.52
Long-Term Deferred Tax Assets	2.84	3.73	0.25	0.28	4.57	0.26
Other Long-Term Assets	91.17	103.78	143.79	158.23	422.92	312.38
Total Assets	6,837	5,781	3,414	2,168	1,682	1,082
Accounts Payable	228.27	270.22	296.37	168.06	186.06	172.91
Accrued Expenses	-	-	-	0.03	1.23	0.41
Short-Term Debt	2,013	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	29.55	30.63	29.51	20.22	14.78	15.9
Current Income Taxes Payable	1.93	0.17	0.86	8.7	31.9	-
Current Unearned Revenue	14.66	6.41	0.32	0.4	1.27	-
Other Current Liabilities	556.98	151.98	63.55	55.62	86.53	78.35
Total Current Liabilities	2,845	1,819	803.09	515.78	404.54	362.37
Long-Term Debt	76.62	77.19	576.48	117.05	184.76	104.95
Long-Term Leases	41.43	45.3	19.37	28.09	13.63	18.84
Long-Term Deferred Tax Liabilities	131.6	133.7	52.59	51.07	86.24	86.4
Other Long-Term Liabilities	0.12	0.27	0.11	0.22	4.33	4.72
Total Liabilities	3,095	2,075	1,452	712.21	693.5	577.28
Common Stock	664.22	664.22	664.22	607.7	537.7	437.7
Additional Paid-In Capital	911.05	911.05	911.45	418.7	122.15	79.84
Retained Earnings	-65.43	-33.84	51.33	115.97	40.16	-237.43
Treasury Stock	-1.28	-1.28	-	-	-	-
Comprehensive Income & Other	229.55	202.82	249.89	244.14	239.09	235.35
Total Common Equity	1,738	1,743	1,877	1,387	939.11	515.46
Minority Interest	2,004	1,963	85.59	68.79	49.48	-10.8
Shareholders' Equity	3,743	3,706	1,962	1,455	988.59	504.67
Total Liabilities & Equity	6,837	5,781	3,414	2,168	1,682	1,082
Total Debt	2,161	1,512	1,038	428.12	295.94	234.49
Net Cash (Debt)	-600.7	68.06	-360.99	153.12	29.46	-184.42
Net Cash Growth	-	-	-	419.78%	-	-
Net Cash Per Share	-9.05	1.03	-5.92	2.65	0.60	-4.21
Filing Date Shares Outstanding	66.4	66.4	66.42	60.77	53.77	43.77
Total Common Shares Outstanding	66.4	66.4	66.42	60.77	53.77	43.77
Working Capital	-199.37	824	594.98	470.98	367.49	145.99
Book Value Per Share	26.18	26.25	28.26	22.82	17.47	11.78
Tangible Book Value	1,380	1,364	1,854	1,346	897.67	495.78
Tangible Book Value Per Share	20.79	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