Yufo Electronics 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	857.05	784.49	995.35	985.59	1,053	592.94
Short-Term Investments	752.03	780.01	507.03	312.14	2.99	20.93
Trading Asset Securities	-	-	-	-	1.34	1.61
Cash & Short-Term Investments	1,609	1,564	1,502	1,298	1,057	615.49
Cash Growth	-1.63%	4.13%	15.77%	22.75%	71.77%	-20.64%
Accounts Receivable	356.25	383.63	456.03	378.52	414.4	492.07
Other Receivables	76.56	60.5	31.29	32.68	23.07	19.45
Receivables	432.81	444.13	487.32	411.2	437.47	511.51
Inventory	165.05	98.38	160.72	103.12	101.92	306.39
Prepaid Expenses	2.01	3.08	2.18	0.68	0.66	0.9
Total Current Assets	2,209	2,110	2,153	1,813	1,597	1,434
Property, Plant & Equipment	130.4	132.72	176.98	223.08	265.8	324.03
Long-Term Investments	44.87	44.7	71.52	81.33	82.27	311.97
Long-Term Deferred Tax Assets	0.6	1.14	1.09	1.41	33.97	36.86
Other Long-Term Assets	53.65	53.73	49.76	44.79	47.02	46.49
Total Assets	2,438	2,342	2,452	2,163	2,026	2,154
Accounts Payable	219.74	205.05	244.36	175.89	172.4	214.17
Current Portion of Leases	-	-	-	-	1.23	1.15
Current Income Taxes Payable	11.14	6.33	53.76	4.54	-	4.67
Other Current Liabilities	87.84	70.55	83.99	83.08	69.54	100.03
Total Current Liabilities	318.72	281.94	382.11	263.52	243.17	320.02
Long-Term Leases	-	-	-	-	0.93	2.12
Long-Term Deferred Tax Liabilities	94.53	95.83	71.89	107.6	94.13	98.65
Total Liabilities	413.26	377.76	454	371.12	338.23	420.8
Common Stock	480	480	480	480	480	600
Additional Paid-In Capital	-	45.67	45.67	45.67	45.67	45.67
Retained Earnings	1,489	1,473	1,465	1,348	1,226	1,231
Comprehensive Income & Other	56.19	-34.37	7.04	-81.51	-63.74	-143.44
Shareholders' Equity	2,025	1,965	1,998	1,792	1,688	1,733
Total Liabilities & Equity	2,438	2,342	2,452	2,163	2,026	2,154
Total Debt	-	-	-	-	2.16	3.27
Net Cash (Debt)	1,609	1,564	1,502	1,298	1,055	612.21
Net Cash Growth	-1.63%	4.13%	15.77%	23.00%	72.34%	-20.78%
Net Cash Per Share	33.58	32.58	31.28	27.02	19.08	12.75
Filing Date Shares Outstanding	47.58	48	48	48	48	48
Total Common Shares Outstanding	47.58	48	48	48	48	48
Working Capital	1,890	1,828	1,770	1,549	1,354	1,114
Book Value Per Share	42.56	40.93	41.62	37.34	35.17	36.10
Tangible Book Value	2,025	1,965	1,998	1,792	1,688	1,733
Tangible Book Value Per Share	42.56	40.93	41.62	37.34	35.17	36.10
Buildings	-	269.42	274.79	261.2	266.06	261.96
Machinery	-	667.57	680.54	645.17	752.19	741.39