Yao I Fabric 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	460.06	419.84	429.86	481.47	458.21	376.64
Short-Term Investments	32.28	-	31.42	-	0.75	-
Trading Asset Securities	55.55	8.98	-	-	-	88.97
Cash & Short-Term Investments	547.89	428.83	461.28	481.47	458.96	465.61
Cash Growth	20.84%	-7.03%	-4.19%	4.91%	-1.43%	-53.66%
Accounts Receivable	346.41	438.52	341.97	269.33	333.51	362.53
Other Receivables	80.56	93.42	84.63	140.13	101.68	98.77
Receivables	426.97	531.94	426.6	409.46	435.19	461.3
Inventory	531.04	555.97	559.97	664.93	820.39	595.75
Other Current Assets	19.14	29.14	17.62	23.6	246.13	346
Total Current Assets	1,525	1,546	1,465	1,579	1,961	1,869
Property, Plant & Equipment	1,664	1,813	1,915	2,127	2,005	1,827
Other Intangible Assets	10.02	14.87	16.23	23.78	23	22.77
Long-Term Deferred Tax Assets	133.28	96.7	98.13	47.54	61.29	72.94
Other Long-Term Assets	152.35	126.9	116.39	82.19	90.37	158.29
Total Assets	3,484	3,598	3,611	3,860	4,140	3,950
Accounts Payable	137.17	171.84	144.65	103.01	169.26	172.25
Accrued Expenses	77.02	78.51	80.09	103.45	127.91	101.09
Short-Term Debt	902.04	964.34	929.65	833.92	1,025	850.66
Current Portion of Long-Term Debt	65.8	28.6	122.8	89.8	44.8	24
Current Portion of Leases	1.75	8.87	12.14	13.15	7.53	7.33
Current Income Taxes Payable	1.84	2.83	0.18	7.84	23.3	2.68
Current Unearned Revenue	10.93	12.61	5.84	10.74	18.97	8.14
Other Current Liabilities	61.16	64.34	53	85.31	67.46	113.7
Total Current Liabilities	1,258	1,332	1,348	1,247	1,484	1,280
Long-Term Debt	468.3	388.62	357.22	480.02	569.82	560
Long-Term Leases	-	0.92	9.55	21.59	-	6.96
Pension & Post-Retirement Benefits	33.74	33.75	40.45	41.56	48.3	44.37
Long-Term Deferred Tax Liabilities	51.02	36.74	34.71	33.08	47.65	114.8
Other Long-Term Liabilities	3.76	3.76	3.97	1.58	1.92	1.26
Total Liabilities	1,815	1,796	1,794	1,825	2,152	2,007
Common Stock	562.74	562.74	562.74	562.74	562.74	562.74
Additional Paid-In Capital	734.56	734.56	734.56	734.56	734.56	734.56
Retained Earnings	567.17	610.2	669.74	857.14	873.6	862.68
Comprehensive Income & Other	-194.8	-105.7	-149.81	-119.82	-183.09	-217.08
Total Common Equity	1,670	1,802	1,817	2,035	1,988	1,943
Shareholders' Equity	1,670	1,802	1,817	2,035	1,988	1,943
Total Liabilities & Equity	3,484	3,598	3,611	3,860	4,140	3,950
Total Debt	1,438	1,391	1,431	1,438	1,647	1,449
Net Cash (Debt)	-890.01	-962.52	-970.09	-957.01	-1,188	-983.35
Net Cash Per Share	-15.82	-17.10	-17.24	-16.99	-21.07	-17.47
Filing Date Shares Outstanding	56.27	56.27	56.27	56.27	56.27	56.27
Total Common Shares Outstanding	56.27	56.27	56.27	56.27	56.27	56.27
Working Capital	267.33	213.93	117.12	332.26	476.24	588.81
Book Value Per Share	29.67	32.02	32.29	36.16	35.32	34.53
Tangible Book Value	1,660	1,787	1,801	2,011	1,965	1,920
Tangible Book Value Per Share	29.49	31.75	32.00	35.73	34.92	34.12
Land	286.71	286.71	287.21	287.21	287.18	287.16
Buildings	1,147	1,198	1,175	1,261	1,104	1,026
Machinery	1,266	1,270	1,287	1,270	1,125	957.49
Construction In Progress	2.63	3.61	0.04	0.24	25.66	29.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.