Yong Shun Chemical 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	384.26	393.69	362.22	364.63	338.07	353.7
Short-Term Investments	109.14	109.14	109.02	99	99	99
Trading Asset Securities	0.38	-	-	-	-	-
Cash & Short-Term Investments	493.78	502.83	471.24	463.63	437.07	452.7
Cash Growth	6.31%	6.70%	1.64%	6.08%	-3.45%	-14.02%
Accounts Receivable	147.48	154.17	142.56	146.08	150.86	256.19
Other Receivables	-	0.09	0.68	9.05	8.44	0.66
Receivables	147.48	154.25	143.24	155.13	159.3	256.85
Inventory	193.91	183.44	226.63	218.15	248.84	305.87
Prepaid Expenses	5.59	3.09	2.85	2.94	2.84	4.88
Other Current Assets	2.62	3.14	1.51	0.44	0.29	0.08
Total Current Assets	843.38	846.75	845.47	840.29	848.34	1,020
Property, Plant & Equipment	363.91	369.32	387.74	396.23	382.36	351.94
Other Intangible Assets	0.64	0.73	0.94	1.27	0.04	0.09
Long-Term Deferred Tax Assets	28.55	28.89	27.25	31.7	36.1	33.04
Other Long-Term Assets	14.81	13.91	11.81	2.43	3.87	2.34
Total Assets	1,251	1,260	1,273	1,272	1,271	1,408
Accounts Payable	62.12	43.76	28.36	28.25	28.65	47.98
Accrued Expenses	-	18.28	19.35	19.69	18.76	23.66
Short-Term Debt	59.14	87.91	96.34	75.13	46.71	99.92
Current Portion of Leases	6.15	7.2	7.08	6.96	6.85	2.49
Current Income Taxes Payable	6.2	3.61	2.48	-	0.25	14.55
Current Unearned Revenue	5.22	10.76	2.19	0.92	9.26	4.5
Other Current Liabilities	22.63	11.88	15.82	11.65	10.93	10.73
Total Current Liabilities	161.46	183.4	171.62	142.6	121.4	203.82
Long-Term Leases	2.24	2.98	10.18	17.26	24.22	-
Pension & Post-Retirement Benefits	-	-	-	6.21	10.47	17.36
Long-Term Deferred Tax Liabilities	49.95	49.76	48.58	47.09	46	46.94
Other Long-Term Liabilities	4.63	4.63	4.63	4.63	4.63	-
Total Liabilities	218.27	240.77	235	217.79	206.71	268.12
Common Stock	610.56	610.56	610.56	610.56	610.56	610.56
Additional Paid-In Capital	53.31	53.31	53.31	53.31	53.31	53.31
Retained Earnings	271.12	354.97	374.34	390.25	400.11	475.8
Comprehensive Income & Other	98.03	-	-	-	-	-
Shareholders' Equity	1,033	1,019	1,038	1,054	1,064	1,140
Total Liabilities & Equity	1,251	1,260	1,273	1,272	1,271	1,408
Total Debt	67.53	98.09	113.6	99.36	77.79	102.41
Net Cash (Debt)	426.25	404.74	357.64	364.28	359.28	350.29
Net Cash Growth	15.17%	13.17%	-1.82%	1.39%	2.57%	-19.34%
Net Cash Per Share	6.98	6.63	5.86	5.96	5.88	5.73
Filing Date Shares Outstanding	61.06	61.06	61.06	61.06	61.06	61.06
Total Common Shares Outstanding	61.06	61.06	61.06	61.06	61.06	61.06
Working Capital	681.92	663.35	673.85	697.69	726.94	816.57
Book Value Per Share	16.92	16.69	17.00	17.26	17.43	18.67
Tangible Book Value	1,032	1,018	1,037	1,053	1,064	1,140
Tangible Book Value Per Share	16.91	16.68	16.99	17.24	17.43	18.66
Land	-	276.19	276.19	276.19	276.19	276.19
Buildings	-	179.53	178.28	170.21	148.7	148.38
Machinery	-	517.82	520.94	603.13	608.13	601.73
Leasehold Improvements	-	7.88	7.88	7.55	6.74	6.52