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 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	66.77	216.24	55.57	12.83	15.67
Cash & Short-Term Investments	66.77	216.24	55.57	12.83	15.67
Cash Growth	-69.12%	289.11%	333.18%	-18.13%	3171.19%
Accounts Receivable	0.05	0.59	0.44	0.29	-
Other Receivables	0.3	0.51	5.33	5.28	2.06
Receivables	0.35	1.1	5.78	5.58	2.06
Inventory	0.76	0.36	0.24	0.35	-
Prepaid Expenses	1.36	0.47	0.58	0.87	1.5
Other Current Assets	-	-	-	0.96	-
Total Current Assets	69.24	218.17	62.17	20.59	19.22
Property, Plant & Equipment	164.7	139.24	142.59	55.41	12.57
Other Intangible Assets	4.25	4.91	5.58	5.84	6.02
Other Long-Term Assets	12.77	15.56	7.51	39.74	3.75
Total Assets	250.96	377.89	217.84	121.57	41.57
Accounts Payable	0.15	0.8	3.36	0.27	0.71
Accrued Expenses	8.87	9.94	6.05	4.65	1.91
Short-Term Debt	-	-	-	-	19.21
Current Portion of Long-Term Debt	-	7.75	8.56	-	-
Current Portion of Leases	11.82	8.12	14.93	12.38	1.93
Other Current Liabilities	4.59	3.98	3.25	4.26	0.88
Total Current Liabilities	25.42	30.59	36.14	21.57	24.64
Long-Term Debt	-	27.25	-	-	-
Long-Term Leases	17.84	-	10.21	18.69	0.52
Other Long-Term Liabilities	5.46	4.07	-	0.1	-
Total Liabilities	48.72	61.9	46.35	40.35	25.16
Common Stock	144	144	130	100	60
Additional Paid-In Capital	171.99	286.6	150.93	-	-
Retained Earnings	-113.75	-114.62	-109.44	-98.79	-43.59
Comprehensive Income & Other	-	-	-	80	-
Shareholders' Equity	202.23	315.99	171.49	81.22	16.41
Total Liabilities & Equity	250.96	377.89	217.84	121.57	41.57
Total Debt	29.66	43.12	33.69	31.07	21.66
Net Cash (Debt)	37.11	173.12	21.88	-18.24	-5.99
Net Cash Growth	-78.56%	691.12%	-	-	-
Net Cash Per Share	0.26	1.32	0.18	-0.22	-0.16
Filing Date Shares Outstanding	144	144	130.18	100	60
Total Common Shares Outstanding	144	144	130.18	100	60
Working Capital	43.82	187.59	26.03	-0.97	-5.42
Book Value Per Share	1.40	2.19	1.32	0.81	0.27
Tangible Book Value	197.98	311.07	165.91	75.38	10.39
Tangible Book Value Per Share	1.37	2.16	1.27	0.75	0.17
Machinery	186.57	136.31	73.49	26.93	12.18
Construction In Progress	-	24	56.41	-	-
Leasehold Improvements	4.92	3.56	3.56	3.09	-

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