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 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	311.54	417.51	340.61	552.4	180.77	157.29
Cash & Short-Term Investments	311.54	417.51	340.61	552.4	180.77	157.29
Cash Growth	46.83%	22.58%	-38.34%	205.58%	14.92%	-45.61%
Accounts Receivable	1,113	1,001	943.69	766.28	791.52	910.36
Other Receivables	0.59	54.13	45.9	34.35	26.87	28.82
Receivables	1,114	1,055	989.59	800.63	818.39	939.18
Inventory	822.56	877.83	764.86	776.55	820.95	954.32
Prepaid Expenses	-	12.28	6.26	6.27	5.11	4.33
Other Current Assets	150.18	45.47	20.67	19.35	25.12	25.91
Total Current Assets	2,398	2,408	2,122	2,155	1,850	2,081
Property, Plant & Equipment	1,418	1,429	1,310	1,161	1,001	848.45
Long-Term Investments	47.6	47.15	44.95	43.37	32.29	24.86
Other Intangible Assets	13.34	12.78	7.53	8.3	4.53	5.24
Long-Term Deferred Tax Assets	18.15	17.93	23.73	27.57	10.32	15.19
Other Long-Term Assets	71.45	44.54	59.57	53.97	77.59	84.53
Total Assets	3,967	3,960	3,567	3,449	2,976	3,059
Accounts Payable	1,110	1,103	791.57	710.61	632.58	731.69
Short-Term Debt	10	-	-	-	0.1	30
Current Portion of Long-Term Debt	121.38	111.06	40.45	144.11	41.25	30.94
Current Portion of Leases	25.16	29.69	36.1	32.77	36.33	45.88
Current Income Taxes Payable	74.68	64.82	131.69	107.32	78.97	73.89
Current Unearned Revenue	-	8.35	6.32	9.23	13.76	15.51
Other Current Liabilities	383.13	288.67	260.98	243.82	183.32	204.29
Total Current Liabilities	1,724	1,606	1,267	1,248	986.31	1,132
Long-Term Debt	468.41	471.98	472.97	411.96	489.9	559.09
Long-Term Leases	120.53	123.88	160.57	181.26	209.77	130.15
Long-Term Unearned Revenue	8.07	8.32	6.53	6.66	1.07	-
Pension & Post-Retirement Benefits	-	-	-	5.75	7.35	22.26
Long-Term Deferred Tax Liabilities	12.79	12.52	18.13	22.78	3.1	1.96
Other Long-Term Liabilities	7.75	6.77	7.82	1.57	2.31	6.11
Total Liabilities	2,342	2,229	1,933	1,878	1,700	1,852
Common Stock	802.45	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	665.32	739.08	641.4	536.37	396.17	343.4
Treasury Stock	-	-	-11.77	-11.77	-11.77	-11.77
Comprehensive Income & Other	156.84	29.46	25.61	16.03	25.87	20.88
Total Common Equity	1,625	1,730	1,632	1,571	1,276	1,208
Minority Interest	0.14	0.41	1.94	-	-	-
Shareholders' Equity	1,625	1,731	1,634	1,571	1,276	1,208
Total Liabilities & Equity	3,967	3,960	3,567	3,449	2,976	3,059
Total Debt	745.48	736.61	710.09	770.1	777.36	796.06
Net Cash (Debt)	-433.94	-319.1	-369.48	-217.7	-596.59	-638.76
Net Cash Per Share	-5.40	-3.97	-4.59	-2.71	-7.46	-8.91
Filing Date Shares Outstanding	79.74	79.95	77.91	75.56	69.4	69.02
Total Common Shares Outstanding	79.74	79.95	77.91	75.56	69.4	69.02
Working Capital	673.57	802.31	854.89	907.34	864.03	948.84
Book Value Per Share	20.38	21.64	20.95	20.80	18.39	17.50
Tangible Book Value	1,611	1,717	1,625	1,563	1,272	1,202
Tangible Book Value Per Share	20.21	21.48	20.85	20.69	18.32	17.42
Land	-	291.85	291.85	291.85	291.85	291.85
Buildings	-	878.12	234.62	231.33	225.21	198.78
Machinery	-	1,024	958.1	917.35	895.72	859.62
Construction In Progress	-	3.48	493.27	294.71	57.64	4.27