Y-S Electronic 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	260.32	264.06	281.05	291.78	298.58	242.67
Short-Term Investments	1.36	-	-	-	-	-
Trading Asset Securities	-	-	-	2.17	2.04	2.77
Cash & Short-Term Investments	261.68	264.06	281.05	293.95	300.62	245.44
Cash Growth	-15.21%	-6.05%	-4.39%	-2.22%	22.48%	-18.34%
Accounts Receivable	172.33	189.47	178.96	157.39	172.76	227.77
Other Receivables	4.6	2.08	0.8	0.58	0.39	1.76
Receivables	176.92	191.55	179.77	157.98	173.15	229.52
Inventory	111.53	93.43	96.73	85.91	106.94	149.86
Prepaid Expenses	8.15	5.61	10.48	10.36	5.19	9.17
Other Current Assets	0.09	0.19	0.72	0.73	0.75	0.55
Total Current Assets	558.37	554.83	568.76	548.92	586.64	634.55
Property, Plant & Equipment	319.58	319.64	343.05	361.25	387.18	413.62
Long-Term Investments	51.4	51.4	51.4	47.49	-	-
Other Intangible Assets	0.77	0.88	1.72	3	0.69	1.01
Long-Term Deferred Tax Assets	35.27	34.47	36.56	37.17	39.35	2.56
Other Long-Term Assets	8.03	9.08	9.57	8.39	9.08	9.19
Total Assets	973.42	970.31	1,011	1,006	1,023	1,061
Accounts Payable	169.16	169.89	178.37	176.96	197.63	293.41
Accrued Expenses	-	31.31	27.11	26.28	24.64	25.54
Current Portion of Long-Term Debt	0.94	1.88	3.7	3.62	3.56	3.54
Current Portion of Leases	13.4	12.55	13.88	12.72	11.53	11.58
Current Income Taxes Payable	0.41	-	5.01	2.1	3.99	4.44
Current Unearned Revenue	1.32	0.97	1.68	0.61	0.59	0.86
Other Current Liabilities	35.81	6.75	6.72	6.8	9.32	6.2
Total Current Liabilities	221.04	223.34	236.46	229.09	251.26	345.56
Long-Term Debt	-	-	1.88	5.58	9.2	12.74
Long-Term Leases	207.68	203.51	215.19	221.39	235.09	243.04
Pension & Post-Retirement Benefits	-	2.73	2.84	4.54	4.62	7.69
Long-Term Deferred Tax Liabilities	32.46	32.33	34.91	36.98	39.51	1.76
Other Long-Term Liabilities	3.76	1.01	1	0.97	0.99	-
Total Liabilities	464.94	462.91	492.28	498.55	540.66	610.79
Common Stock	345.22	345.22	345.22	345.22	345.22	345.22
Additional Paid-In Capital	89.59	89.59	89.59	89.59	89.59	89.59
Retained Earnings	68.79	74.14	87.12	85.89	57.3	28.91
Comprehensive Income & Other	4.88	-1.55	-3.16	-13.04	-9.84	-13.59
Shareholders' Equity	508.48	507.39	518.78	507.67	482.28	450.13
Total Liabilities & Equity	973.42	970.31	1,011	1,006	1,023	1,061
Total Debt	222.02	217.93	234.64	243.31	259.37	270.89
Net Cash (Debt)	39.66	46.12	46.41	50.64	41.25	-25.45
Net Cash Growth	-46.07%	-0.61%	-8.35%	22.77%	-	-
Net Cash Per Share	1.15	1.34	1.34	1.47	1.19	-0.74
Filing Date Shares Outstanding	34.52	34.52	34.52	34.52	34.52	34.52
Total Common Shares Outstanding	34.52	34.52	34.52	34.52	34.52	34.52
Working Capital	337.33	331.5	332.3	319.82	335.39	288.99
Book Value Per Share	14.73	14.70	15.03	14.71	13.97	13.04
Tangible Book Value	507.71	506.52	517.06	504.66	481.59	449.12
Tangible Book Value Per Share	14.71	14.67	14.98	14.62	13.95	13.01
Land	29.41	29.41	29.41	29.41	29.41	29.41
Buildings	42.44	42.44	42.44	42.44	42.44	42.44
Machinery	174.65	87.4	84.17	79.52	78.81	78.1