Yeh Chiang Technology 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	791.94	663.51	491.48	888.36	1,018	627.55
Short-Term Investments	-	292.1	193.96	162.17	150.89	80.28
Trading Asset Securities	42.9	42.74	42.11	41.53	41.04	70.77
Cash & Short-Term Investments	834.84	998.35	727.56	1,092	1,210	778.6
Cash Growth	-14.46%	37.22%	-33.38%	-9.77%	55.44%	-21.22%
Accounts Receivable	585.6	546.32	635.28	480.79	541.14	782.28
Other Receivables	2.25	17.04	7.66	5.47	33.93	22.12
Receivables	587.85	563.36	642.93	486.26	575.07	804.4
Inventory	415.06	403.43	386.68	322.66	412.57	418.47
Other Current Assets	306.08	89.8	108.54	100.11	69.27	70.58
Total Current Assets	2,144	2,055	1,866	2,001	2,267	2,072
Property, Plant & Equipment	2,112	2,123	2,289	2,333	2,436	2,348
Long-Term Investments	415.75	417.8	489.11	450.27	423.98	412.74
Other Intangible Assets	1.47	1.54	1.7	2.02	2.38	2.74
Long-Term Deferred Tax Assets	3.13	3.13	26.44	34.34	22.81	30.57
Other Long-Term Assets	15.47	15.3	19.37	16.85	16.01	16.34
Total Assets	4,692	4,616	4,691	4,838	5,169	4,883
Accounts Payable	137.04	119.94	145.86	91.32	143.41	175.89
Accrued Expenses	-	149.65	158.09	156.85	-	-
Short-Term Debt	910.34	906.74	700.88	582.88	590.5	585.59
Current Portion of Long-Term Debt	-	-	-	153.24	46.05	-
Current Portion of Leases	26.18	28.21	35.7	46.45	32.89	46.17
Current Income Taxes Payable	4.22	1.28	1.87	20.22	49.32	13.25
Other Current Liabilities	358.21	228.86	278.76	222.72	418.09	436.97
Total Current Liabilities	1,436	1,435	1,321	1,274	1,280	1,258
Long-Term Debt	-	-	-	-	153.5	-
Long-Term Leases	66	65.79	13.66	61.93	92.59	67.6
Long-Term Deferred Tax Liabilities	9.04	7.17	-	0.52	37.67	67.03
Total Liabilities	1,511	1,508	1,335	1,336	1,564	1,392
Common Stock	1,825	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	836.17	836.17	831.22	831.22	831.22	831.22
Retained Earnings	544.76	514.07	688.76	904.12	989.39	903.11
Comprehensive Income & Other	-96.16	-135.93	-54.9	-120.35	-98.74	-126.21
Total Common Equity	3,110	3,039	3,290	3,440	3,547	3,433
Minority Interest	71.21	69.41	66.8	61.92	58.04	57.29
Shareholders' Equity	3,181	3,109	3,357	3,502	3,605	3,490
Total Liabilities & Equity	4,692	4,616	4,691	4,838	5,169	4,883
Total Debt	1,003	1,001	750.24	844.5	915.53	699.35
Net Cash (Debt)	-167.68	-2.39	-22.68	247.56	294.72	79.25
Net Cash Growth	-	-	-	-16.00%	271.91%	-84.12%
Net Cash Per Share	-0.92	-0.01	-0.12	1.36	1.61	0.43
Filing Date Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Total Common Shares Outstanding	182.48	182.48	182.48	182.48	182.48	182.48
Working Capital	707.85	620.27	544.56	727.4	986.91	814.18
Book Value Per Share	17.04	16.65	18.03	18.85	19.44	18.81
Tangible Book Value	3,108	3,038	3,288	3,438	3,544	3,430
Tangible Book Value Per Share	17.03	16.65	18.02	18.84	19.42	18.80
Land	-	99.39	99.39	99.39	99.39	99.39
Buildings	-	706.43	678.65	399.75	407.06	392.4
Machinery	-	2,188	2,186	1,960	1,940	1,747
Construction In Progress	-	237.52	317.84	571.1	479.75	427.76