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 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	105.06	95.04	133.53	124.11	144.18	78.2
Cash & Short-Term Investments	105.06	95.04	133.53	124.11	144.18	78.2
Cash Growth	-4.41%	-28.82%	7.59%	-13.92%	84.37%	46.42%
Receivables	66.59	77.23	69.74	116.94	148.13	99.88
Inventory	176.64	173.56	175.13	169.18	145.79	145.21
Other Current Assets	13.33	17.76	18.68	15.5	11.9	23.89
Total Current Assets	361.62	363.59	397.07	425.73	449.99	347.18
Property, Plant & Equipment	437.92	412.64	409.09	395.06	396.71	412.77
Long-Term Investments	98.51	101.89	121.99	134.01	143.03	134.77
Long-Term Deferred Tax Assets	24.89	24.94	19.6	25.22	23.63	25.1
Other Long-Term Assets	23.35	21.05	16.89	10.27	14.32	10.44
Total Assets	946.3	924.11	964.63	990.27	1,028	930.25
Accounts Payable	33.98	30.36	26.75	41.4	39.83	29.62
Accrued Expenses	36.65	40.87	56.84	51.35	53.87	36.83
Short-Term Debt	80	80	-	-	3	28
Current Portion of Long-Term Debt	27.97	27.97	27.53	32.87	51.62	32.75
Current Portion of Leases	6.15	2.16	0.98	1.56	1.29	1.17
Current Income Taxes Payable	1.74	1.17	2.82	2.9	-	0.17
Current Unearned Revenue	1.6	0.91	0.01	0.6	1.35	0.49
Other Current Liabilities	2.43	6.11	13.29	4.03	2.65	1.52
Total Current Liabilities	190.51	189.55	128.21	134.72	153.61	130.55
Long-Term Debt	34.7	44.09	71.56	117.1	156.97	189.75
Long-Term Leases	32.3	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	19.97	19.98	20.02	21.44	24.6	17.83
Total Liabilities	277.48	256.81	222.61	282.49	345.94	353.87
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
Retained Earnings	88.08	84.25	143.34	113.93	86.12	19.9
Comprehensive Income & Other	47.3	80.28	97.3	67.99	73.8	40.55
Total Common Equity	589.04	588.26	664.37	635.58	613.57	514.11
Minority Interest	79.78	79.04	77.65	72.2	68.17	62.27
Shareholders' Equity	668.82	667.3	742.02	707.78	681.74	576.38
Total Liabilities & Equity	946.3	924.11	964.63	990.27	1,028	930.25
Total Debt	181.11	157.41	102.89	152.29	214.29	252.59
Net Cash (Debt)	-76.05	-62.37	30.64	-28.18	-70.11	-174.39
Net Cash Per Share	-1.79	-1.47	0.72	-0.66	-1.65	-4.11
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	171.11	174.04	268.87	291.01	296.38	216.63
Book Value Per Share	13.90	13.88	15.68	15.00	14.48	12.13
Tangible Book Value	589.04	588.26	664.37	635.58	613.57	514.11
Tangible Book Value Per Share	13.90	13.88	15.68	15.00	14.48	12.13
Land	251.29	251.29	251.29	251.29	251.29	251.29
Buildings	477.38	476.98	463.24	461.08	458.9	456.25
Machinery	582.69	582.88	561.65	535.38	529.78	520.13
Construction In Progress	-	-	4.58	3.87	0.64	1.29