Yield Microelectronics 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	282.73	262.96	502.95	294.82	334.92	277.73
Cash & Short-Term Investments	282.73	262.96	502.95	294.82	334.92	277.73
Cash Growth	-42.89%	-47.72%	70.59%	-11.97%	20.59%	15.69%
Accounts Receivable	25.56	12.18	17.06	16.49	24.3	19.76
Other Receivables	12.15	9.65	10.3	4.43	0.06	0.16
Receivables	37.71	21.83	27.36	20.92	24.36	19.91
Prepaid Expenses	-	0.63	0.54	1.72	0.48	0.25
Other Current Assets	5	2.47	0.45	0.62	0.77	2.44
Total Current Assets	325.44	287.88	531.31	318.08	360.53	300.33
Property, Plant & Equipment	397.43	226.42	64.5	8.29	15.79	24.41
Other Intangible Assets	40.77	47.44	43.16	30.25	31.98	21.89
Other Long-Term Assets	2.02	57.89	4.54	5.97	5.89	2.44
Total Assets	765.66	619.63	643.51	362.58	414.18	349.07
Accrued Expenses	-	46.25	49.29	41.36	50.88	30.04
Current Portion of Long-Term Debt	-	4.65	-	-	-	-
Current Portion of Leases	-	-	11.14	0.21	1.35	5.18
Current Income Taxes Payable	2.23	0.92	0.42	0.79	1.81	0.82
Other Current Liabilities	80.53	4.04	3.21	2.19	3.88	4.11
Total Current Liabilities	82.77	55.86	64.06	44.54	57.93	40.15
Long-Term Debt	170.22	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	252.99	148.31	91	49.33	65.92	48.55
Common Stock	310.16	300.15	294.26	268.1	268.1	268.1
Additional Paid-In Capital	245.24	206.28	212.17	-	-	-
Retained Earnings	26.98	34.6	46.09	45.15	80.17	32.41
Treasury Stock	-69.72	-69.72	-	-	-	-
Shareholders' Equity	512.67	471.32	552.52	313.25	348.27	300.51
Total Liabilities & Equity	765.66	619.63	643.51	362.58	414.18	349.07
Total Debt	170.22	92.23	25.56	0.21	1.35	6.48
Net Cash (Debt)	112.51	170.74	477.39	294.61	333.57	271.25
Net Cash Growth	-76.18%	-64.23%	62.04%	-11.68%	22.97%	17.77%
Net Cash Per Share	3.80	5.76	16.39	10.75	12.13	9.91
Filing Date Shares Outstanding	29.57	29.57	30.02	27.35	27.35	27.35
Total Common Shares Outstanding	29.57	29.57	30.02	27.35	27.35	27.35
Working Capital	242.67	232.03	467.25	273.54	302.6	260.19
Book Value Per Share	17.34	15.94	18.40	11.45	12.73	10.99
Tangible Book Value	471.9	423.88	509.35	283.01	316.29	278.63
Tangible Book Value Per Share	15.96	14.33	16.97	10.35	11.56	10.19
Land	-	54.19	-	-	-	-
Buildings	-	148.23	-	-	-	-
Machinery	-	99.58	80.46	60.43	60.11	57.33
Leasehold Improvements	-	-	19.78	0.74	0.74	0.12