Yen Sun Technology 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	417.51	340.61	552.4	180.77	157.29
Cash & Short-Term Investments	417.51	340.61	552.4	180.77	157.29
Cash Growth	22.58%	-38.34%	205.58%	14.92%	-45.61%
Accounts Receivable	959.29	943.69	766.28	791.52	910.36
Other Receivables	0.59	45.9	34.35	26.87	28.82
Receivables	959.87	989.59	800.63	818.39	939.18
Inventory	870.76	764.86	776.55	820.95	954.32
Prepaid Expenses	-	6.26	6.27	5.11	4.33
Other Current Assets	160.08	20.67	19.35	25.12	25.91
Total Current Assets	2,408	2,122	2,155	1,850	2,081
Property, Plant & Equipment	1,429	1,310	1,161	1,001	848.45
Long-Term Investments	47.15	44.95	43.37	32.29	24.86
Other Intangible Assets	12.78	7.53	8.3	4.53	5.24
Long-Term Deferred Tax Assets	17.93	23.73	27.57	10.32	15.19
Other Long-Term Assets	44.54	59.57	53.97	77.59	84.53
Total Assets	3,960	3,567	3,449	2,976	3,059
Accounts Payable	1,103	791.57	710.61	632.58	731.69
Short-Term Debt	1.11	-	-	0.1	30
Current Portion of Long-Term Debt	-	40.45	144.11	41.25	30.94
Current Portion of Leases	29.69	36.1	32.77	36.33	45.88
Current Income Taxes Payable	64.82	131.69	107.32	78.97	73.89
Current Unearned Revenue	-	6.32	9.23	13.76	15.51
Other Current Liabilities	406.97	260.98	243.82	183.32	204.29
Total Current Liabilities	1,606	1,267	1,248	986.31	1,132
Long-Term Debt	471.98	472.97	411.96	489.9	559.09
Long-Term Leases	123.88	160.57	181.26	209.77	130.15
Long-Term Unearned Revenue	-	6.53	6.66	1.07	-
Pension & Post-Retirement Benefits	-	-	5.75	7.35	22.26
Long-Term Deferred Tax Liabilities	12.52	18.13	22.78	3.1	1.96
Other Long-Term Liabilities	15.08	7.82	1.57	2.31	6.11
Total Liabilities	2,229	1,933	1,878	1,700	1,852
Common Stock	799.53	786.75	763.24	701.67	697.87
Additional Paid-In Capital	162.05	190.27	267.53	164.37	157.15
Retained Earnings	739.08	641.4	536.37	396.17	343.4
Treasury Stock	-	-11.77	-11.77	-11.77	-11.77
Comprehensive Income & Other	29.46	25.61	16.03	25.87	20.88
Total Common Equity	1,730	1,632	1,571	1,276	1,208
Minority Interest	0.41	1.94	-	-	-
Shareholders' Equity	1,731	1,634	1,571	1,276	1,208
Total Liabilities & Equity	3,960	3,567	3,449	2,976	3,059
Total Debt	626.66	710.09	770.1	777.36	796.06
Net Cash (Debt)	-209.15	-369.48	-217.7	-596.59	-638.76
Net Cash Per Share	-2.61	-4.59	-2.71	-7.46	-8.91
Filing Date Shares Outstanding	80.01	77.91	75.56	69.4	69.02
Total Common Shares Outstanding	80.01	77.91	75.56	69.4	69.02
Working Capital	802.31	854.89	907.34	864.03	948.84
Book Value Per Share	21.62	20.95	20.80	18.39	17.50
Tangible Book Value	1,717	1,625	1,563	1,272	1,202
Tangible Book Value Per Share	21.46	20.85	20.69	18.32	17.42
Land	-	291.85	291.85	291.85	291.85
Buildings	-	234.62	231.33	225.21	198.78
Machinery	-	958.1	917.35	895.72	859.62
Construction In Progress	-	493.27	294.71	57.64	4.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.