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 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	330.09	358.69	419.84	429.86	481.47	458.21
Short-Term Investments	35.92	13.49	-	31.42	-	0.75
Trading Asset Securities	69.61	67.45	8.98	-	-	-
Cash & Short-Term Investments	435.61	439.63	428.83	461.28	481.47	458.96
Cash Growth	-9.84%	2.52%	-7.03%	-4.19%	4.91%	-1.43%
Accounts Receivable	470.31	385.57	438.52	341.97	269.33	333.51
Other Receivables	-	85.8	93.42	84.63	140.13	101.68
Receivables	470.31	471.38	531.94	426.6	409.46	435.19
Inventory	501.2	556.08	555.97	559.97	664.93	820.39
Other Current Assets	130.97	18.36	29.14	17.62	23.6	246.13
Total Current Assets	1,538	1,485	1,546	1,465	1,579	1,961
Property, Plant & Equipment	1,742	1,727	1,813	1,915	2,127	2,005
Other Intangible Assets	8.13	8.55	14.87	16.23	23.78	23
Long-Term Deferred Tax Assets	120.08	130.86	96.7	98.13	47.54	61.29
Other Long-Term Assets	149.08	150.46	126.9	116.39	82.19	90.37
Total Assets	3,561	3,502	3,598	3,611	3,860	4,140
Accounts Payable	142.05	148.01	171.84	144.65	103.01	169.26
Accrued Expenses	-	76	83.77	80.09	103.45	127.91
Short-Term Debt	903.67	837.01	964.34	929.65	833.92	1,025
Current Portion of Long-Term Debt	-	65.8	28.6	122.8	89.8	44.8
Current Portion of Leases	1.23	1.51	8.87	12.14	13.15	7.53
Current Income Taxes Payable	6.66	2.13	2.83	0.18	7.84	23.3
Current Unearned Revenue	4.18	13.36	12.61	5.84	10.74	18.97
Other Current Liabilities	210.4	74.2	59.08	53	85.31	67.46
Total Current Liabilities	1,268	1,218	1,332	1,348	1,247	1,484
Long-Term Debt	419.17	459.15	388.62	357.22	480.02	569.82
Long-Term Leases	-	-	0.92	9.55	21.59	-
Pension & Post-Retirement Benefits	-	32.92	33.75	40.45	41.56	48.3
Long-Term Deferred Tax Liabilities	55.32	54.1	36.74	34.71	33.08	47.65
Other Long-Term Liabilities	40.08	7.03	3.76	3.97	1.58	1.92
Total Liabilities	1,783	1,771	1,796	1,794	1,825	2,152
Common Stock	562.74	562.74	562.74	562.74	562.74	562.74
Additional Paid-In Capital	733.56	734.56	734.56	734.56	734.56	734.56
Retained Earnings	585.55	571.89	610.2	669.74	857.14	873.6
Comprehensive Income & Other	-103.18	-137.93	-105.7	-149.81	-119.82	-183.09
Total Common Equity	1,779	1,731	1,802	1,817	2,035	1,988
Shareholders' Equity	1,779	1,731	1,802	1,817	2,035	1,988
Total Liabilities & Equity	3,561	3,502	3,598	3,611	3,860	4,140
Total Debt	1,324	1,363	1,391	1,431	1,438	1,647
Net Cash (Debt)	-888.45	-923.84	-962.52	-970.09	-957.01	-1,188
Net Cash Per Share	-15.79	-16.42	-17.10	-17.24	-16.99	-21.07
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	269.91	267.44	213.93	117.12	332.26	476.24
Book Value Per Share	31.61	30.76	32.02	32.29	36.16	35.32
Tangible Book Value	1,771	1,723	1,787	1,801	2,011	1,965
Tangible Book Value Per Share	31.46	30.61	31.75	32.00	35.73	34.92
Land	-	286.71	286.71	287.21	287.21	287.18
Buildings	-	1,183	1,198	1,175	1,261	1,104
Machinery	-	1,309	1,270	1,287	1,270	1,125
Construction In Progress	-	34.03	3.61	0.04	0.24	25.66