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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	122.71	66.77	216.24	55.57	12.83	15.67
Cash & Short-Term Investments	122.71	66.77	216.24	55.57	12.83	15.67
Cash Growth	-0.67%	-69.12%	289.11%	333.18%	-18.13%	3171.19%
Accounts Receivable	1.67	0.05	0.59	0.44	0.29	-
Other Receivables	0.32	0.3	0.51	5.33	5.28	2.06
Receivables	1.99	0.35	1.1	5.78	5.58	2.06
Inventory	0.78	0.76	0.36	0.24	0.35	-
Prepaid Expenses	1.05	1.36	0.47	0.58	0.87	1.5
Other Current Assets	-	-	-	-	0.96	-
Total Current Assets	126.53	69.24	218.17	62.17	20.59	19.22
Property, Plant & Equipment	145.3	164.7	139.24	142.59	55.41	12.57
Other Intangible Assets	3.97	4.25	4.91	5.58	5.84	6.02
Other Long-Term Assets	17.88	12.77	15.56	7.51	39.74	3.75
Total Assets	293.67	250.96	377.89	217.84	121.57	41.57
Accounts Payable	0.47	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	50	-	-	-	-	19.21
Current Portion of Long-Term Debt	-	-	7.75	8.56	-	-
Current Portion of Leases	11.82	11.82	8.12	14.93	12.38	1.93
Other Current Liabilities	75.43	4.59	3.98	3.25	4.26	0.88
Total Current Liabilities	137.72	25.42	30.59	36.14	21.57	24.64
Long-Term Debt	-	-	27.25	-	-	-
Long-Term Leases	11.96	17.84	-	10.21	18.69	0.52
Other Long-Term Liabilities	4.75	5.46	4.07	-	0.1	-
Total Liabilities	154.43	48.72	61.9	46.35	40.35	25.16
Common Stock	144	144	144	130	100	60
Additional Paid-In Capital	58.23	171.99	286.6	150.93	-	-
Retained Earnings	-62.99	-113.75	-114.62	-109.44	-98.79	-43.59
Comprehensive Income & Other	-	-	-	-	80	-
Shareholders' Equity	139.25	202.23	315.99	171.49	81.22	16.41
Total Liabilities & Equity	293.67	250.96	377.89	217.84	121.57	41.57
Total Debt	73.78	29.66	43.12	33.69	31.07	21.66
Net Cash (Debt)	48.93	37.11	173.12	21.88	-18.24	-5.99
Net Cash Growth	-46.12%	-78.56%	691.12%	-	-	-
Net Cash Per Share	0.34	0.26	1.32	0.18	-0.22	-0.16
Filing Date Shares Outstanding	143.15	144	144	130.18	100	60
Total Common Shares Outstanding	143.15	144	144	130.18	100	60
Working Capital	-11.19	43.82	187.59	26.03	-0.97	-5.42
Book Value Per Share	0.97	1.40	2.19	1.32	0.81	0.27
Tangible Book Value	135.28	197.98	311.07	165.91	75.38	10.39
Tangible Book Value Per Share	0.94	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	-