Yao I Fabric 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	358.69	419.84	429.86	481.47	458.21
Short-Term Investments	13.49	-	31.42	-	0.75
Trading Asset Securities	67.45	8.98	-	-	-
Cash & Short-Term Investments	439.63	428.83	461.28	481.47	458.96
Cash Growth	2.52%	-7.03%	-4.19%	4.91%	-1.43%
Accounts Receivable	385.57	438.52	341.97	269.33	333.51
Other Receivables	-	93.42	84.63	140.13	101.68
Receivables	385.57	531.94	426.6	409.46	435.19
Inventory	517.48	555.97	559.97	664.93	820.39
Other Current Assets	142.76	29.14	17.62	23.6	246.13
Total Current Assets	1,485	1,546	1,465	1,579	1,961
Property, Plant & Equipment	1,727	1,813	1,915	2,127	2,005
Long-Term Investments	3.75	-	-	-	-
Other Intangible Assets	8.55	14.87	16.23	23.78	23
Long-Term Deferred Tax Assets	130.86	96.7	98.13	47.54	61.29
Other Long-Term Assets	146.71	126.9	116.39	82.19	90.37
Total Assets	3,502	3,598	3,611	3,860	4,140
Accounts Payable	148.01	171.84	144.65	103.01	169.26
Accrued Expenses	-	78.51	80.09	103.45	127.91
Short-Term Debt	837.01	964.34	929.65	833.92	1,025
Current Portion of Long-Term Debt	-	28.6	122.8	89.8	44.8
Current Portion of Leases	1.51	8.87	12.14	13.15	7.53
Current Income Taxes Payable	2.13	2.83	0.18	7.84	23.3
Current Unearned Revenue	13.36	12.61	5.84	10.74	18.97
Other Current Liabilities	216	64.34	53	85.31	67.46
Total Current Liabilities	1,218	1,332	1,348	1,247	1,484
Long-Term Debt	459.15	388.62	357.22	480.02	569.82
Long-Term Leases	-	0.92	9.55	21.59	-
Pension & Post-Retirement Benefits	-	33.75	40.45	41.56	48.3
Long-Term Deferred Tax Liabilities	54.1	36.74	34.71	33.08	47.65
Other Long-Term Liabilities	39.95	3.76	3.97	1.58	1.92
Total Liabilities	1,771	1,796	1,794	1,825	2,152
Common Stock	562.74	562.74	562.74	562.74	562.74
Additional Paid-In Capital	733.56	734.56	734.56	734.56	734.56
Retained Earnings	571.89	610.2	669.74	857.14	873.6
Comprehensive Income & Other	-136.93	-105.7	-149.81	-119.82	-183.09
Total Common Equity	1,731	1,802	1,817	2,035	1,988
Shareholders' Equity	1,731	1,802	1,817	2,035	1,988
Total Liabilities & Equity	3,502	3,598	3,611	3,860	4,140
Total Debt	1,298	1,391	1,431	1,438	1,647
Net Cash (Debt)	-858.04	-962.52	-970.09	-957.01	-1,188
Net Cash Per Share	-15.04	-17.10	-17.24	-16.99	-21.07
Filing Date Shares Outstanding	59.3	56.27	56.27	56.27	56.27
Total Common Shares Outstanding	59.3	56.27	56.27	56.27	56.27
Working Capital	267.44	213.93	117.12	332.26	476.24
Book Value Per Share	29.19	32.02	32.29	36.16	35.32
Tangible Book Value	1,723	1,787	1,801	2,011	1,965
Tangible Book Value Per Share	29.05	31.75	32.00	35.73	34.92
Land	-	286.71	287.21	287.21	287.18
Buildings	-	1,198	1,175	1,261	1,104
Machinery	-	1,270	1,287	1,270	1,125
Construction In Progress	-	3.61	0.04	0.24	25.66

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