Yufo Electronics 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	784.49	995.35	985.59	1,053	592.94
Short-Term Investments	780.01	507.03	312.14	2.99	20.93
Trading Asset Securities	-	-	-	1.34	1.61
Cash & Short-Term Investments	1,564	1,502	1,298	1,057	615.49
Cash Growth	4.13%	15.77%	22.75%	71.77%	-20.64%
Accounts Receivable	383.63	456.03	378.52	414.4	492.07
Other Receivables	60.5	31.29	32.68	23.07	19.45
Receivables	444.13	487.32	411.2	437.47	511.51
Inventory	98.38	160.72	103.12	101.92	306.39
Prepaid Expenses	3.08	2.18	0.68	0.66	0.9
Total Current Assets	2,110	2,153	1,813	1,597	1,434
Property, Plant & Equipment	132.72	176.98	223.08	265.8	324.03
Long-Term Investments	44.7	71.52	81.33	82.27	311.97
Long-Term Deferred Tax Assets	1.14	1.09	1.41	33.97	36.86
Other Long-Term Assets	53.73	49.76	44.79	47.02	46.49
Total Assets	2,342	2,452	2,163	2,026	2,154
Accounts Payable	205.05	244.36	175.89	172.4	214.17
Current Portion of Leases	-	-	-	1.23	1.15
Current Income Taxes Payable	6.33	53.76	4.54	-	4.67
Other Current Liabilities	70.55	83.99	83.08	69.54	100.03
Total Current Liabilities	281.94	382.11	263.52	243.17	320.02
Long-Term Leases	-	-	-	0.93	2.12
Long-Term Deferred Tax Liabilities	95.83	71.89	107.6	94.13	98.65
Total Liabilities	377.76	454	371.12	338.23	420.8
Common Stock	480	480	480	480	600
Additional Paid-In Capital	45.67	45.67	45.67	45.67	45.67
Retained Earnings	1,473	1,465	1,348	1,226	1,231
Comprehensive Income & Other	-34.37	7.04	-81.51	-63.74	-143.44
Shareholders' Equity	1,965	1,998	1,792	1,688	1,733
Total Liabilities & Equity	2,342	2,452	2,163	2,026	2,154
Total Debt	-	-	-	2.16	3.27
Net Cash (Debt)	1,564	1,502	1,298	1,055	612.21
Net Cash Growth	4.13%	15.77%	23.00%	72.34%	-20.78%
Net Cash Per Share	32.63	31.28	27.02	19.08	12.75
Filing Date Shares Outstanding	47.8	48	48	48	48
Total Common Shares Outstanding	47.8	48	48	48	48
Working Capital	1,828	1,770	1,549	1,354	1,114
Book Value Per Share	41.10	41.62	37.34	35.17	36.10
Tangible Book Value	1,965	1,998	1,792	1,688	1,733
Tangible Book Value Per Share	41.10	41.62	37.34	35.17	36.10
Buildings	-	274.79	261.2	266.06	261.96
Machinery	-	680.54	645.17	752.19	741.39

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