Y-S Electronic 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	264.06	281.05	291.78	298.58	242.67
Trading Asset Securities	-	-	2.17	2.04	2.77
Cash & Short-Term Investments	264.06	281.05	293.95	300.62	245.44
Cash Growth	-6.05%	-4.39%	-2.22%	22.48%	-18.34%
Accounts Receivable	189.47	178.96	157.39	172.76	227.77
Other Receivables	2.08	0.8	0.58	0.39	1.76
Receivables	191.55	179.77	157.98	173.15	229.52
Inventory	93.43	96.73	85.91	106.94	149.86
Prepaid Expenses	5.61	10.48	10.36	5.19	9.17
Other Current Assets	0.19	0.72	0.73	0.75	0.55
Total Current Assets	554.83	568.76	548.92	586.64	634.55
Property, Plant & Equipment	319.64	343.05	361.25	387.18	413.62
Long-Term Investments	51.4	51.4	47.49	-	-
Other Intangible Assets	0.88	1.72	3	0.69	1.01
Long-Term Deferred Tax Assets	34.47	36.56	37.17	39.35	2.56
Other Long-Term Assets	9.08	9.57	8.39	9.08	9.19
Total Assets	970.31	1,011	1,006	1,023	1,061
Accounts Payable	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	1.88	3.7	3.62	3.56	3.54
Current Portion of Leases	12.55	13.88	12.72	11.53	11.58
Current Income Taxes Payable	-	5.01	2.1	3.99	4.44
Current Unearned Revenue	0.97	1.68	0.61	0.59	0.86
Other Current Liabilities	6.75	6.72	6.8	9.32	6.2
Total Current Liabilities	223.34	236.46	229.09	251.26	345.56
Long-Term Debt	-	1.88	5.58	9.2	12.74
Long-Term Leases	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	32.33	34.91	36.98	39.51	1.76
Other Long-Term Liabilities	1.01	1	0.97	0.99	-
Total Liabilities	462.91	492.28	498.55	540.66	610.79
Common Stock	345.22	345.22	345.22	345.22	345.22
Additional Paid-In Capital	89.59	89.59	89.59	89.59	89.59
Retained Earnings	74.14	87.12	85.89	57.3	28.91
Comprehensive Income & Other	-1.55	-3.16	-13.04	-9.84	-13.59
Shareholders' Equity	507.39	518.78	507.67	482.28	450.13
Total Liabilities & Equity	970.31	1,011	1,006	1,023	1,061
Total Debt	217.93	234.64	243.31	259.37	270.89
Net Cash (Debt)	46.12	46.41	50.64	41.25	-25.45
Net Cash Growth	-0.61%	-8.35%	22.77%	-	-
Net Cash Per Share	1.34	1.34	1.47	1.19	-0.74
Filing Date Shares Outstanding	34.52	34.52	34.52	34.52	34.52
Total Common Shares Outstanding	34.52	34.52	34.52	34.52	34.52
Working Capital	331.5	332.3	319.82	335.39	288.99
Book Value Per Share	14.70	15.03	14.71	13.97	13.04
Tangible Book Value	506.52	517.06	504.66	481.59	449.12
Tangible Book Value Per Share	14.67	14.98	14.62	13.95	13.01
Land	29.41	29.41	29.41	29.41	29.41
Buildings	42.44	42.44	42.44	42.44	42.44
Machinery	87.4	84.17	79.52	78.81	78.1

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