Yeh Chiang Technology 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	663.51	491.48	888.36	1,018	627.55
Short-Term Investments	-	193.96	162.17	150.89	80.28
Trading Asset Securities	42.74	42.11	41.53	41.04	70.77
Cash & Short-Term Investments	706.25	727.56	1,092	1,210	778.6
Cash Growth	-2.93%	-33.38%	-9.77%	55.44%	-21.22%
Accounts Receivable	546.32	635.28	480.79	541.14	782.28
Other Receivables	2.07	7.66	5.47	33.93	22.12
Receivables	548.39	642.93	486.26	575.07	804.4
Inventory	403.43	386.68	322.66	412.57	418.47
Other Current Assets	396.87	108.54	100.11	69.27	70.58
Total Current Assets	2,055	1,866	2,001	2,267	2,072
Property, Plant & Equipment	2,123	2,289	2,333	2,436	2,348
Long-Term Investments	417.8	489.11	450.27	423.98	412.74
Other Intangible Assets	1.54	1.7	2.02	2.38	2.74
Long-Term Deferred Tax Assets	3.13	26.44	34.34	22.81	30.57
Other Long-Term Assets	15.3	19.37	16.85	16.01	16.34
Total Assets	4,616	4,691	4,838	5,169	4,883
Accounts Payable	119.94	145.86	91.32	143.41	175.89
Accrued Expenses	-	158.09	156.85	-	-
Short-Term Debt	908.69	722.78	582.88	590.5	585.59
Current Portion of Long-Term Debt	-	-	153.24	46.05	-
Current Portion of Leases	28.21	35.7	46.45	32.89	46.17
Current Income Taxes Payable	1.28	1.87	20.22	49.32	13.25
Other Current Liabilities	376.55	256.86	222.72	418.09	436.97
Total Current Liabilities	1,435	1,321	1,274	1,280	1,258
Long-Term Debt	-	-	-	153.5	-
Long-Term Leases	65.79	13.66	61.93	92.59	67.6
Long-Term Deferred Tax Liabilities	7.17	-	0.52	37.67	67.03
Total Liabilities	1,508	1,335	1,336	1,564	1,392
Common Stock	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	836.17	831.22	831.22	831.22	831.22
Retained Earnings	514.07	688.76	904.12	989.39	903.11
Comprehensive Income & Other	-135.93	-54.9	-120.35	-98.74	-126.21
Total Common Equity	3,039	3,290	3,440	3,547	3,433
Minority Interest	69.41	66.8	61.92	58.04	57.29
Shareholders' Equity	3,109	3,357	3,502	3,605	3,490
Total Liabilities & Equity	4,616	4,691	4,838	5,169	4,883
Total Debt	1,003	772.14	844.5	915.53	699.35
Net Cash (Debt)	-296.44	-44.58	247.56	294.72	79.25
Net Cash Growth	-	-	-16.00%	271.91%	-84.12%
Net Cash Per Share	-1.63	-0.24	1.36	1.61	0.43
Filing Date Shares Outstanding	180.55	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	180.55	182.48	182.48	182.48	182.48
Working Capital	620.27	544.56	727.4	986.91	814.18
Book Value Per Share	16.83	18.03	18.85	19.44	18.81
Tangible Book Value	3,038	3,288	3,438	3,544	3,430
Tangible Book Value Per Share	16.82	18.02	18.84	19.42	18.80
Land	-	99.39	99.39	99.39	99.39
Buildings	-	678.65	399.75	407.06	392.4
Machinery	-	2,186	1,960	1,940	1,747
Construction In Progress	-	317.84	571.1	479.75	427.76

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