Yung Zip Chemical Ind. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.76	133.53	124.11	144.18	78.2	53.41
Cash & Short-Term Investments	108.76	133.53	124.11	144.18	78.2	53.41
Cash Growth	11.24%	7.59%	-13.92%	84.37%	46.42%	0.51%
Receivables	67.01	69.74	116.94	148.13	99.88	109.35
Inventory	176.12	175.13	169.18	145.79	145.21	185
Other Current Assets	16.56	18.68	15.5	11.9	23.89	14.7
Total Current Assets	368.45	397.07	425.73	449.99	347.18	362.46
Property, Plant & Equipment	410.13	409.09	395.06	396.71	412.77	425.37
Long-Term Investments	104.56	121.99	134.01	143.03	134.77	128.33
Long-Term Deferred Tax Assets	27.17	19.6	25.22	23.63	25.1	25.16
Other Long-Term Assets	16.79	16.89	10.27	14.32	10.44	12.24
Total Assets	927.1	964.63	990.27	1,028	930.25	953.56
Accounts Payable	32.57	26.75	41.4	39.83	29.62	26.25
Accrued Expenses	39.52	56.84	51.35	53.87	36.83	45.03
Short-Term Debt	80	-	-	3	28	62
Current Portion of Long-Term Debt	28.34	27.53	32.87	51.62	32.75	18.75
Current Portion of Leases	2.15	0.98	1.56	1.29	1.17	0.36
Current Income Taxes Payable	-	2.82	2.9	-	0.17	-
Current Unearned Revenue	-	0.01	0.6	1.35	0.49	4.69
Other Current Liabilities	5.02	13.29	4.03	2.65	1.52	8.16
Total Current Liabilities	187.61	128.21	134.72	153.61	130.55	165.23
Long-Term Debt	50.3	71.56	117.1	156.97	189.75	177.5
Long-Term Leases	3.74	2.82	0.75	1.4	0.91	-
Pension & Post-Retirement Benefits	-	-	8.48	9.36	14.83	20.61
Long-Term Deferred Tax Liabilities	19.6	20.02	21.44	24.6	17.83	17.97
Total Liabilities	261.24	222.61	282.49	345.94	353.87	381.32
Common Stock	423.74	423.74	423.74	423.74	423.74	423.74
Additional Paid-In Capital	29.92	29.92	29.92	29.92	29.92	29.92
Retained Earnings	82.81	143.34	113.93	86.12	19.9	16.1
Comprehensive Income & Other	52.03	67.38	67.99	73.8	40.55	42.27
Total Common Equity	588.5	664.37	635.58	613.57	514.11	512.02
Minority Interest	77.36	77.65	72.2	68.17	62.27	60.22
Shareholders' Equity	665.85	742.02	707.78	681.74	576.38	572.24
Total Liabilities & Equity	927.1	964.63	990.27	1,028	930.25	953.56
Total Debt	164.53	102.89	152.29	214.29	252.59	258.61
Net Cash (Debt)	-55.77	30.64	-28.18	-70.11	-174.39	-205.2
Net Cash Per Share	-1.32	0.72	-0.66	-1.65	-4.11	-4.84
Filing Date Shares Outstanding	42.37	42.37	42.37	42.37	42.37	42.37
Total Common Shares Outstanding	42.37	42.37	42.37	42.37	42.37	42.37
Working Capital	180.84	268.87	291.01	296.38	216.63	197.23
Book Value Per Share	13.89	15.68	15.00	14.48	12.13	12.08
Tangible Book Value	588.5	664.37	635.58	613.57	514.11	512.02
Tangible Book Value Per Share	13.89	15.68	15.00	14.48	12.13	12.08
Land	251.29	251.29	251.29	251.29	251.29	251.29
Buildings	473.96	463.24	461.08	458.9	456.25	446.16
Machinery	574.89	561.65	535.38	529.78	520.13	513.81
Construction In Progress	-	4.58	3.87	0.64	1.29	5.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.