Yi Chun Green Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

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