Yen Sun Technology 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	226.62	340.61	552.4	180.77	157.29	289.21
Cash & Short-Term Investments	226.62	340.61	552.4	180.77	157.29	289.21
Cash Growth	-36.75%	-38.34%	205.58%	14.92%	-45.61%	62.08%
Accounts Receivable	963.03	943.69	766.28	791.52	910.36	766.54
Other Receivables	52.51	45.9	34.35	26.87	28.82	17.89
Receivables	1,016	989.59	800.63	818.39	939.18	784.43
Inventory	781.6	764.86	776.55	820.95	954.32	709.82
Prepaid Expenses	14.39	6.26	6.27	5.11	4.33	4.14
Other Current Assets	35.3	20.67	19.35	25.12	25.91	24.48
Total Current Assets	2,073	2,122	2,155	1,850	2,081	1,812
Property, Plant & Equipment	1,392	1,310	1,161	1,001	848.45	795.73
Long-Term Investments	35.96	44.95	43.37	32.29	24.86	4.38
Other Intangible Assets	12.71	7.53	8.3	4.53	5.24	3.12
Long-Term Deferred Tax Assets	23.11	23.73	27.57	10.32	15.19	12.82
Other Long-Term Assets	48.16	59.57	53.97	77.59	84.53	38.34
Total Assets	3,585	3,567	3,449	2,976	3,059	2,666
Accounts Payable	960.18	791.57	710.61	632.58	731.69	710.44
Short-Term Debt	-	-	-	0.1	30	101.61
Current Portion of Long-Term Debt	105.44	40.45	144.11	41.25	30.94	50.64
Current Portion of Leases	35.55	36.1	32.77	36.33	45.88	50.26
Current Income Taxes Payable	64.55	131.69	107.32	78.97	73.89	39.28
Current Unearned Revenue	7.57	6.32	9.23	13.76	15.51	7.4
Other Current Liabilities	206.92	260.98	243.82	183.32	204.29	176.34
Total Current Liabilities	1,380	1,267	1,248	986.31	1,132	1,136
Long-Term Debt	407.13	472.97	411.96	489.9	559.09	315.44
Long-Term Leases	143.19	160.57	181.26	209.77	130.15	111.69
Long-Term Unearned Revenue	7.15	6.53	6.66	1.07	-	-
Pension & Post-Retirement Benefits	-	-	5.75	7.35	22.26	24.87
Long-Term Deferred Tax Liabilities	15.82	18.13	22.78	3.1	1.96	0.32
Other Long-Term Liabilities	6.52	7.82	1.57	2.31	6.11	6.14
Total Liabilities	1,960	1,933	1,878	1,700	1,852	1,594
Common Stock	792.57	786.75	763.24	701.67	697.87	697.87
Additional Paid-In Capital	152.23	190.27	267.53	164.37	157.15	119.76
Retained Earnings	673.82	641.4	536.37	396.17	343.4	248.35
Treasury Stock	-	-11.77	-11.77	-11.77	-11.77	-11.77
Comprehensive Income & Other	5.72	25.61	16.03	25.87	20.88	17.85
Total Common Equity	1,624	1,632	1,571	1,276	1,208	1,072
Minority Interest	0.78	1.94	-	-	-	-
Shareholders' Equity	1,625	1,634	1,571	1,276	1,208	1,072
Total Liabilities & Equity	3,585	3,567	3,449	2,976	3,059	2,666
Total Debt	691.31	710.09	770.1	777.36	796.06	629.64
Net Cash (Debt)	-464.69	-369.48	-217.7	-596.59	-638.76	-340.43
Net Cash Per Share	-5.78	-4.59	-2.71	-7.46	-8.91	-4.90
Filing Date Shares Outstanding	79.26	77.91	75.56	69.4	69.02	69.02
Total Common Shares Outstanding	79.26	77.91	75.56	69.4	69.02	69.02
Working Capital	693.24	854.89	907.34	864.03	948.84	676.12
Book Value Per Share	20.49	20.95	20.80	18.39	17.50	15.53
Tangible Book Value	1,612	1,625	1,563	1,272	1,202	1,069
Tangible Book Value Per Share	20.33	20.85	20.69	18.32	17.42	15.49
Land	291.85	291.85	291.85	291.85	291.85	291.69
Buildings	234.54	234.62	231.33	225.21	198.78	186.41
Machinery	975.56	958.1	917.35	895.72	859.62	776.37
Construction In Progress	602.3	493.27	294.71	57.64	4.27	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.