Youngtek 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	1,416	2,398	2,640	3,088	2,593
Short-Term Investments	46.91	66.28	62.2	39.9	57.21
Cash & Short-Term Investments	1,463	2,465	2,702	3,128	2,650
Cash Growth	-40.65%	-8.80%	-13.61%	18.04%	12.12%
Accounts Receivable	1,433	1,075	1,165	846.12	1,348
Other Receivables	32.35	44.76	15.77	9.45	22.23
Receivables	1,466	1,120	1,181	855.57	1,370
Inventory	1,169	1,376	990.39	986.96	960.3
Prepaid Expenses	-	-	-	-	43.39
Other Current Assets	174.71	248.53	226.39	292.81	175.75
Total Current Assets	4,273	5,210	5,100	5,263	5,200
Property, Plant & Equipment	2,926	2,431	2,425	2,598	2,740
Long-Term Investments	757.38	583.89	604.12	621.65	764.87
Goodwill	-	2.58	2.58	2.58	2.58
Other Intangible Assets	50.97	34.91	27.63	28.26	30.02
Long-Term Deferred Tax Assets	87.44	85.71	75.4	82.12	106.89
Other Long-Term Assets	247.53	177.77	73.08	83.96	60.77
Total Assets	8,342	8,526	8,308	8,680	8,905
Accounts Payable	347.53	567.82	326.27	422.29	573.43
Accrued Expenses	-	235.25	285.99	317.3	361.01
Short-Term Debt	14.22	49.76	-	149.28	134.2
Current Portion of Long-Term Debt	-	-	-	153.55	-
Current Portion of Leases	21.9	23.28	20.82	18.32	19.63
Current Income Taxes Payable	176.98	166.28	158.44	150.69	257
Current Unearned Revenue	106.44	70.27	171.96	71.03	100.56
Other Current Liabilities	567.77	258.35	124.75	233.94	277.64
Total Current Liabilities	1,235	1,371	1,088	1,516	1,723
Long-Term Debt	-	-	141.76	-	138.4
Long-Term Leases	261.45	243.73	154.85	119.42	143.85
Pension & Post-Retirement Benefits	-	-	-	-	16.5
Long-Term Deferred Tax Liabilities	10.31	-	-	-	-
Other Long-Term Liabilities	6.93	8.77	7.08	7.08	7.08
Total Liabilities	1,514	1,623	1,392	1,643	2,029
Common Stock	1,285	1,285	1,285	1,285	1,285
Additional Paid-In Capital	2,457	2,439	2,440	2,454	2,462
Retained Earnings	3,025	3,013	2,992	3,108	2,872
Comprehensive Income & Other	-95.97	-28.55	-17.79	-32.7	73.14
Total Common Equity	6,671	6,709	6,699	6,815	6,692
Minority Interest	157.36	193.53	216.38	221.99	183.49
Shareholders' Equity	6,828	6,902	6,916	7,037	6,876
Total Liabilities & Equity	8,342	8,526	8,308	8,680	8,905
Total Debt	297.57	316.76	317.43	440.57	436.09
Net Cash (Debt)	1,165	2,148	2,385	2,687	2,214
Net Cash Growth	-45.75%	-9.95%	-11.25%	21.39%	21.62%
Net Cash Per Share	8.99	16.58	18.37	20.53	16.95
Filing Date Shares Outstanding	129.01	128.5	128.5	128.5	128.5
Total Common Shares Outstanding	129.01	128.5	128.5	128.5	128.5
Working Capital	3,038	3,839	4,012	3,747	3,476
Book Value Per Share	51.71	52.21	52.14	53.04	52.08
Tangible Book Value	6,620	6,671	6,669	6,784	6,660
Tangible Book Value Per Share	51.31	51.92	51.90	52.80	51.83
Land	-	42.1	42.1	28.89	28.89
Buildings	-	1,302	1,193	1,146	1,129
Machinery	-	7,423	8,053	8,225	7,862
Construction In Progress	-	9.79	123.21	-	-
Leasehold Improvements	-	18.51	22.74	7.1	5.94

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