Yung Zip Chemical Ind. 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	95.04	133.53	124.11	144.18	78.2
Cash & Short-Term Investments	95.04	133.53	124.11	144.18	78.2
Cash Growth	-28.82%	7.59%	-13.92%	84.37%	46.42%
Receivables	77.23	69.74	116.94	148.13	99.88
Inventory	173.56	175.13	169.18	145.79	145.21
Other Current Assets	17.76	18.68	15.5	11.9	23.89
Total Current Assets	363.59	397.07	425.73	449.99	347.18
Property, Plant & Equipment	412.64	409.09	395.06	396.71	412.77
Long-Term Investments	101.89	121.99	134.01	143.03	134.77
Long-Term Deferred Tax Assets	24.94	19.6	25.22	23.63	25.1
Other Long-Term Assets	21.05	16.89	10.27	14.32	10.44
Total Assets	924.11	964.63	990.27	1,028	930.25
Accounts Payable	30.36	26.75	41.4	39.83	29.62
Accrued Expenses	40.87	56.84	51.35	53.87	36.83
Short-Term Debt	80	-	-	3	28
Current Portion of Long-Term Debt	27.97	27.53	32.87	51.62	32.75
Current Portion of Leases	2.16	0.98	1.56	1.29	1.17
Current Income Taxes Payable	1.17	2.82	2.9	-	0.17
Current Unearned Revenue	0.91	0.01	0.6	1.35	0.49
Other Current Liabilities	6.11	13.29	4.03	2.65	1.52
Total Current Liabilities	189.55	128.21	134.72	153.61	130.55
Long-Term Debt	44.09	71.56	117.1	156.97	189.75
Long-Term Leases	3.2	2.82	0.75	1.4	0.91
Pension & Post-Retirement Benefits	-	-	8.48	9.36	14.83
Long-Term Deferred Tax Liabilities	19.98	20.02	21.44	24.6	17.83
Total Liabilities	256.81	222.61	282.49	345.94	353.87
Common Stock	423.74	423.74	423.74	423.74	423.74
Additional Paid-In Capital	-	-	29.92	29.92	29.92
Retained Earnings	84.25	143.34	113.93	86.12	19.9
Comprehensive Income & Other	80.28	97.3	67.99	73.8	40.55
Total Common Equity	588.26	664.37	635.58	613.57	514.11
Minority Interest	79.04	77.65	72.2	68.17	62.27
Shareholders' Equity	667.3	742.02	707.78	681.74	576.38
Total Liabilities & Equity	924.11	964.63	990.27	1,028	930.25
Total Debt	157.41	102.89	152.29	214.29	252.59
Net Cash (Debt)	-62.37	30.64	-28.18	-70.11	-174.39
Net Cash Per Share	-1.47	0.72	-0.66	-1.65	-4.11
Filing Date Shares Outstanding	42.37	42.37	42.37	42.37	42.37
Total Common Shares Outstanding	42.37	42.37	42.37	42.37	42.37
Working Capital	174.04	268.87	291.01	296.38	216.63
Book Value Per Share	13.88	15.68	15.00	14.48	12.13
Tangible Book Value	588.26	664.37	635.58	613.57	514.11
Tangible Book Value Per Share	13.88	15.68	15.00	14.48	12.13
Land	251.29	251.29	251.29	251.29	251.29
Buildings	476.98	463.24	461.08	458.9	456.25
Machinery	582.88	561.65	535.38	529.78	520.13
Construction In Progress	-	4.58	3.87	0.64	1.29

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