Yufo Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	801.36	995.35	985.59	1,053	592.94	684.75
Short-Term Investments	605.29	507.03	312.14	2.99	20.93	90.77
Trading Asset Securities	-	-	-	1.34	1.61	-
Cash & Short-Term Investments	1,407	1,502	1,298	1,057	615.49	775.52
Cash Growth	4.27%	15.77%	22.75%	71.77%	-20.64%	-7.94%
Accounts Receivable	413.28	456.03	378.52	414.4	492.07	485.17
Other Receivables	22.97	31.29	32.68	23.07	19.45	24.76
Receivables	436.24	487.32	411.2	437.47	511.51	509.93
Inventory	91.22	160.72	103.12	101.92	306.39	187.94
Prepaid Expenses	3.95	2.18	0.68	0.66	0.9	1.36
Total Current Assets	1,938	2,153	1,813	1,597	1,434	1,475
Property, Plant & Equipment	139.98	176.98	223.08	265.8	324.03	355.99
Long-Term Investments	59.15	71.52	81.33	82.27	311.97	318.33
Long-Term Deferred Tax Assets	0.41	1.09	1.41	33.97	36.86	35.48
Other Long-Term Assets	49.89	49.76	44.79	47.02	46.49	53.52
Total Assets	2,187	2,452	2,163	2,026	2,154	2,238
Accounts Payable	137.15	244.36	175.89	172.4	214.17	181.98
Current Portion of Leases	-	-	-	1.23	1.15	0.72
Current Income Taxes Payable	-	53.76	4.54	-	4.67	13.31
Current Unearned Revenue	-	-	-	-	-	4.37
Other Current Liabilities	88.43	83.99	83.08	69.54	100.03	99.9
Total Current Liabilities	225.58	382.11	263.52	243.17	320.02	300.27
Long-Term Leases	-	-	-	0.93	2.12	2.03
Long-Term Deferred Tax Liabilities	77.57	71.89	107.6	94.13	98.65	106.28
Total Liabilities	303.15	454	371.12	338.23	420.8	408.57
Common Stock	480	480	480	480	600	600
Additional Paid-In Capital	45.67	45.67	45.67	45.67	45.67	45.67
Retained Earnings	1,453	1,465	1,348	1,226	1,231	1,304
Comprehensive Income & Other	-94.08	7.04	-81.51	-63.74	-143.44	-120.19
Shareholders' Equity	1,884	1,998	1,792	1,688	1,733	1,830
Total Liabilities & Equity	2,187	2,452	2,163	2,026	2,154	2,238
Total Debt	-	-	-	2.16	3.27	2.74
Net Cash (Debt)	1,407	1,502	1,298	1,055	612.21	772.77
Net Cash Growth	4.27%	15.77%	23.00%	72.34%	-20.78%	-7.87%
Net Cash Per Share	29.28	31.28	27.02	19.08	12.75	16.09
Filing Date Shares Outstanding	48	48	48	48	48	48
Total Common Shares Outstanding	48	48	48	48	48	48
Working Capital	1,712	1,770	1,549	1,354	1,114	1,174
Book Value Per Share	39.26	41.62	37.34	35.17	36.10	38.11
Tangible Book Value	1,884	1,998	1,792	1,688	1,733	1,830
Tangible Book Value Per Share	39.26	41.62	37.34	35.17	36.10	38.11
Buildings	258.16	274.79	261.2	266.06	261.96	263.37
Machinery	639.61	680.54	645.17	752.19	741.39	719.77

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