Yong Shun Chemical 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	393.69	362.22	364.63	338.07	353.7
Short-Term Investments	109.14	109.02	99	99	99
Trading Asset Securities	0.69	0.24	-	-	-
Cash & Short-Term Investments	503.52	471.48	463.63	437.07	452.7
Cash Growth	6.80%	1.69%	6.08%	-3.45%	-14.02%
Accounts Receivable	154.17	142.56	146.08	150.86	256.19
Other Receivables	-	0.68	9.05	8.44	0.66
Receivables	154.17	143.24	155.13	159.3	256.85
Inventory	183.44	226.63	218.15	248.84	305.87
Prepaid Expenses	3.09	2.85	2.94	2.84	4.88
Other Current Assets	2.53	1.27	0.44	0.29	0.08
Total Current Assets	846.75	845.47	840.29	848.34	1,020
Property, Plant & Equipment	369.32	387.74	396.23	382.36	351.94
Other Intangible Assets	0.73	0.94	1.27	0.04	0.09
Long-Term Deferred Tax Assets	28.89	27.25	31.7	36.1	33.04
Other Long-Term Assets	13.91	11.81	2.43	3.87	2.34
Total Assets	1,260	1,273	1,272	1,271	1,408
Accounts Payable	43.76	28.36	28.25	28.65	47.98
Accrued Expenses	-	19.35	19.69	18.76	23.66
Short-Term Debt	87.91	96.34	75.13	46.71	99.92
Current Portion of Leases	7.2	7.08	6.96	6.85	2.49
Current Income Taxes Payable	3.61	2.48	-	0.25	14.55
Current Unearned Revenue	10.76	2.19	0.92	9.26	4.5
Other Current Liabilities	30.17	15.82	11.65	10.93	10.73
Total Current Liabilities	183.4	171.62	142.6	121.4	203.82
Long-Term Leases	2.98	10.18	17.26	24.22	-
Pension & Post-Retirement Benefits	-	-	6.21	10.47	17.36
Long-Term Deferred Tax Liabilities	49.76	48.58	47.09	46	46.94
Other Long-Term Liabilities	4.63	4.63	4.63	4.63	-
Total Liabilities	240.77	235	217.79	206.71	268.12
Common Stock	610.56	610.56	610.56	610.56	610.56
Additional Paid-In Capital	53.31	53.31	53.31	53.31	53.31
Retained Earnings	354.97	374.34	390.25	400.11	475.8
Shareholders' Equity	1,019	1,038	1,054	1,064	1,140
Total Liabilities & Equity	1,260	1,273	1,272	1,271	1,408
Total Debt	98.09	113.6	99.36	77.79	102.41
Net Cash (Debt)	405.43	357.88	364.28	359.28	350.29
Net Cash Growth	13.29%	-1.76%	1.39%	2.57%	-19.34%
Net Cash Per Share	6.53	5.86	5.96	5.88	5.73
Filing Date Shares Outstanding	65.05	61.06	61.06	61.06	61.06
Total Common Shares Outstanding	65.05	61.06	61.06	61.06	61.06
Working Capital	663.35	673.85	697.69	726.94	816.57
Book Value Per Share	15.66	17.00	17.26	17.43	18.67
Tangible Book Value	1,018	1,037	1,053	1,064	1,140
Tangible Book Value Per Share	15.65	16.99	17.24	17.43	18.66
Land	-	276.19	276.19	276.19	276.19
Buildings	-	178.28	170.21	148.7	148.38
Machinery	-	520.94	603.13	608.13	601.73
Leasehold Improvements	-	7.88	7.55	6.74	6.52

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