Yield Microelectronics 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	262.96	502.95	294.82	334.92	277.73
Cash & Short-Term Investments	262.96	502.95	294.82	334.92	277.73
Cash Growth	-47.72%	70.59%	-11.97%	20.59%	15.69%
Accounts Receivable	12.18	17.06	16.49	24.3	19.76
Other Receivables	6.06	10.3	4.43	0.06	0.16
Receivables	18.24	27.36	20.92	24.36	19.91
Prepaid Expenses	-	0.54	1.72	0.48	0.25
Other Current Assets	6.68	0.45	0.62	0.77	2.44
Total Current Assets	287.88	531.31	318.08	360.53	300.33
Property, Plant & Equipment	226.42	64.5	8.29	15.79	24.41
Other Intangible Assets	47.44	43.16	30.25	31.98	21.89
Other Long-Term Assets	57.89	4.54	5.97	5.89	2.44
Total Assets	619.63	643.51	362.58	414.18	349.07
Accrued Expenses	-	49.29	41.36	50.88	30.04
Current Portion of Leases	-	11.14	0.21	1.35	5.18
Current Income Taxes Payable	0.92	0.42	0.79	1.81	0.82
Other Current Liabilities	54.94	3.21	2.19	3.88	4.11
Total Current Liabilities	55.86	64.06	44.54	57.93	40.15
Long-Term Debt	87.58	-	-	-	-
Long-Term Leases	-	14.42	-	-	1.3
Pension & Post-Retirement Benefits	-	-	-	-	0.39
Other Long-Term Liabilities	4.88	12.52	4.79	7.99	6.71
Total Liabilities	148.31	91	49.33	65.92	48.55
Common Stock	300.15	294.26	268.1	268.1	268.1
Additional Paid-In Capital	206.28	212.17	-	-	-
Retained Earnings	34.6	46.09	45.15	80.17	32.41
Treasury Stock	-69.72	-	-	-	-
Shareholders' Equity	471.32	552.52	313.25	348.27	300.51
Total Liabilities & Equity	619.63	643.51	362.58	414.18	349.07
Total Debt	87.58	25.56	0.21	1.35	6.48
Net Cash (Debt)	175.39	477.39	294.61	333.57	271.25
Net Cash Growth	-63.26%	62.04%	-11.68%	22.97%	17.77%
Net Cash Per Share	5.93	16.39	10.75	12.13	9.91
Filing Date Shares Outstanding	29.14	30.02	27.35	27.35	27.35
Total Common Shares Outstanding	29.14	30.02	27.35	27.35	27.35
Working Capital	232.03	467.25	273.54	302.6	260.19
Book Value Per Share	16.17	18.40	11.45	12.73	10.99
Tangible Book Value	423.88	509.35	283.01	316.29	278.63
Tangible Book Value Per Share	14.55	16.97	10.35	11.56	10.19
Machinery	-	80.46	60.43	60.11	57.33
Leasehold Improvements	-	19.78	0.74	0.74	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.