Youngtek 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	1,183	2,398	2,640	3,088	2,593	2,317
Short-Term Investments	46.27	66.28	62.2	39.9	57.21	46.79
Cash & Short-Term Investments	1,229	2,465	2,702	3,128	2,650	2,364
Cash Growth	-50.04%	-8.80%	-13.61%	18.04%	12.12%	-12.52%
Accounts Receivable	1,278	1,075	1,165	846.12	1,348	1,156
Other Receivables	78.77	44.76	15.77	9.45	22.23	28.23
Receivables	1,357	1,120	1,181	855.57	1,370	1,184
Inventory	1,295	1,376	990.39	986.96	960.3	641.36
Prepaid Expenses	-	-	-	-	43.39	99.53
Other Current Assets	283.28	248.53	226.39	292.81	175.75	221.19
Total Current Assets	4,163	5,210	5,100	5,263	5,200	4,510
Property, Plant & Equipment	2,801	2,431	2,425	2,598	2,740	2,488
Long-Term Investments	726.61	583.89	604.12	621.65	764.87	553.66
Goodwill	2.58	2.58	2.58	2.58	2.58	2.58
Other Intangible Assets	45.11	34.91	27.63	28.26	30.02	36.11
Long-Term Deferred Tax Assets	93.39	85.71	75.4	82.12	106.89	92.05
Other Long-Term Assets	190.46	177.77	73.08	83.96	60.77	199.91
Total Assets	8,022	8,526	8,308	8,680	8,905	7,883
Accounts Payable	341.9	567.82	326.27	422.29	573.43	558.45
Accrued Expenses	278.35	235.25	285.99	317.3	361.01	224.69
Short-Term Debt	16.09	49.76	-	149.28	134.2	284.8
Current Portion of Long-Term Debt	-	-	-	153.55	-	142.4
Current Portion of Leases	23.32	23.28	20.82	18.32	19.63	26.18
Current Income Taxes Payable	160.92	166.28	158.44	150.69	257	128.31
Current Unearned Revenue	124.72	70.27	171.96	71.03	100.56	35.07
Other Current Liabilities	236.5	258.35	124.75	233.94	277.64	181.9
Total Current Liabilities	1,182	1,371	1,088	1,516	1,723	1,582
Long-Term Debt	-	-	141.76	-	138.4	-
Long-Term Leases	220.02	243.73	154.85	119.42	143.85	89.8
Pension & Post-Retirement Benefits	-	-	-	-	16.5	19.4
Other Long-Term Liabilities	6.93	8.77	7.08	7.08	7.08	6.98
Total Liabilities	1,409	1,623	1,392	1,643	2,029	1,698
Common Stock	1,285	1,285	1,285	1,285	1,285	1,285
Additional Paid-In Capital	2,439	2,439	2,440	2,454	2,462	2,450
Retained Earnings	2,846	3,013	2,992	3,108	2,872	2,293
Comprehensive Income & Other	-106.32	-28.55	-17.79	-32.7	73.14	-18.36
Total Common Equity	6,464	6,709	6,699	6,815	6,692	6,010
Minority Interest	150.12	193.53	216.38	221.99	183.49	175.02
Shareholders' Equity	6,614	6,902	6,916	7,037	6,876	6,185
Total Liabilities & Equity	8,022	8,526	8,308	8,680	8,905	7,883
Total Debt	259.43	316.76	317.43	440.57	436.09	543.18
Net Cash (Debt)	969.6	2,148	2,385	2,687	2,214	1,820
Net Cash Growth	-56.75%	-9.95%	-11.25%	21.39%	21.62%	-17.60%
Net Cash Per Share	7.48	16.58	18.37	20.53	16.95	14.02
Filing Date Shares Outstanding	128.5	128.5	128.5	128.5	128.5	128.5
Total Common Shares Outstanding	128.5	128.5	128.5	128.5	128.5	128.5
Working Capital	2,982	3,839	4,012	3,747	3,476	2,928
Book Value Per Share	50.30	52.21	52.14	53.04	52.08	46.77
Tangible Book Value	6,416	6,671	6,669	6,784	6,660	5,971
Tangible Book Value Per Share	49.93	51.92	51.90	52.80	51.83	46.47
Land	42.1	42.1	42.1	28.89	28.89	28.89
Buildings	1,321	1,302	1,193	1,146	1,129	1,080
Machinery	7,652	7,423	8,053	8,225	7,862	7,555
Construction In Progress	506.26	9.79	123.21	-	-	-
Leasehold Improvements	18.5	18.51	22.74	7.1	5.94	4.62

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