Yi Chun Green Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.54	216.24	55.57	12.83	15.67	0.48
Cash & Short-Term Investments	123.54	216.24	55.57	12.83	15.67	0.48
Cash Growth	67.12%	289.11%	333.18%	-18.13%	3171.19%	-
Accounts Receivable	0.17	0.59	0.44	0.29	-	-
Other Receivables	8.38	7.57	5.33	5.28	2.06	1.08
Receivables	8.55	8.16	5.78	5.58	2.06	1.08
Inventory	0.57	0.36	0.24	0.35	-	-
Prepaid Expenses	0.5	0.47	0.58	0.87	1.5	0.14
Other Current Assets	-	-	-	0.96	-	-
Total Current Assets	133.15	225.24	62.17	20.59	19.22	1.71
Property, Plant & Equipment	172.37	139.24	142.59	55.41	12.57	9.22
Other Intangible Assets	4.58	4.91	5.58	5.84	6.02	5.53
Long-Term Deferred Charges	-	-	-	-	-	0.36
Other Long-Term Assets	2.12	8.5	7.51	39.74	3.75	0.46
Total Assets	312.22	377.89	217.84	121.57	41.57	17.27
Accounts Payable	2.9	0.8	3.36	0.27	0.71	-
Accrued Expenses	7.63	9.94	6.05	4.65	1.91	0.45
Short-Term Debt	-	-	-	-	19.21	-
Current Portion of Long-Term Debt	-	7.75	8.56	-	-	-
Current Portion of Leases	12.21	8.12	14.93	12.38	1.93	1.64
Other Current Liabilities	3.09	3.98	3.25	4.26	0.88	0.74
Total Current Liabilities	25.83	30.59	36.14	21.57	24.64	2.83
Long-Term Debt	-	27.25	-	-	-	-
Long-Term Leases	20.53	-	10.21	18.69	0.52	1.81
Other Long-Term Liabilities	4	4.07	-	0.1	-	-
Total Liabilities	50.36	61.9	46.35	40.35	25.16	4.63
Common Stock	144	144	130	100	60	30
Additional Paid-In Capital	171.99	286.6	150.93	-	-	-
Retained Earnings	-54.12	-114.62	-109.44	-98.79	-43.59	-17.36
Comprehensive Income & Other	-	-	-	80	-	-
Shareholders' Equity	261.87	315.99	171.49	81.22	16.41	12.64
Total Liabilities & Equity	312.22	377.89	217.84	121.57	41.57	17.27
Total Debt	32.74	43.12	33.69	31.07	21.66	3.45
Net Cash (Debt)	90.8	173.12	21.88	-18.24	-5.99	-2.97
Net Cash Growth	-	691.12%	-	-	-	-
Net Cash Per Share	0.66	1.32	0.18	-0.22	-0.16	-0.10
Filing Date Shares Outstanding	144	144	130.18	100	60	30
Total Common Shares Outstanding	144	144	130.18	100	60	30
Working Capital	107.33	194.65	26.03	-0.97	-5.42	-1.12
Book Value Per Share	1.82	2.19	1.32	0.81	0.27	0.42
Tangible Book Value	257.28	311.07	165.91	75.38	10.39	7.12
Tangible Book Value Per Share	1.79	2.16	1.27	0.75	0.17	0.24
Machinery	146.98	136.31	73.49	26.93	12.18	6.32
Construction In Progress	32.49	24	56.41	-	-	-
Leasehold Improvements	3.94	3.56	3.56	3.09	-	-

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