Yeedex Electronic 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	740.34	370.21	432.44	486.89	470.25
Cash & Short-Term Investments	740.34	370.21	432.44	486.89	470.25
Cash Growth	99.98%	-14.39%	-11.18%	3.54%	-2.46%
Accounts Receivable	155.43	132.1	92.14	87.61	88.62
Other Receivables	0.99	0.39	0.33	20.25	0.14
Receivables	156.42	132.49	92.46	107.87	88.76
Inventory	120.35	108.49	60.75	50.92	40.37
Prepaid Expenses	5.76	0.77	10.02	0.76	0.23
Other Current Assets	0.15	0.11	0	-	0.31
Total Current Assets	1,023	612.07	595.67	646.44	599.92
Property, Plant & Equipment	568.3	304.06	246.34	199.6	193.5
Long-Term Investments	403.89	360.72	217.68	131.97	151.17
Other Intangible Assets	4.86	5.36	-	-	0.04
Long-Term Deferred Tax Assets	3.48	1.62	1.02	1.14	1.7
Other Long-Term Assets	5.45	3.02	2.91	1.95	1.7
Total Assets	2,009	1,287	1,064	981.1	948.02
Accounts Payable	101.7	103.01	76.03	89.07	97.4
Current Portion of Long-Term Debt	-	-	2.86	-	-
Current Portion of Leases	2.9	1.28	2.37	3.51	6.31
Current Income Taxes Payable	22.02	20.34	10.15	15.68	15.56
Other Current Liabilities	151.39	51.82	34.99	51.47	30.26
Total Current Liabilities	278	176.45	126.4	159.73	149.52
Long-Term Debt	413.67	35.4	33.74	-	-
Long-Term Leases	6.99	0.24	1.52	2.25	5.75
Pension & Post-Retirement Benefits	-	-	-	-	1.19
Long-Term Deferred Tax Liabilities	-	0.1	-	-	-
Other Long-Term Liabilities	0.3	-	-	0.6	0.6
Total Liabilities	698.97	212.2	161.67	162.58	157.07
Common Stock	273.2	252.57	240.54	229.09	220.28
Additional Paid-In Capital	479.38	334.45	334.45	334.45	334.45
Retained Earnings	498.28	399.78	324.72	291.4	221.5
Comprehensive Income & Other	55.8	87.85	2.25	-36.42	14.73
Total Common Equity	1,307	1,075	901.96	818.52	790.95
Minority Interest	3.37	-	-	-	-
Shareholders' Equity	1,310	1,075	901.96	818.52	790.95
Total Liabilities & Equity	2,009	1,287	1,064	981.1	948.02
Total Debt	423.56	36.93	40.5	5.75	12.06
Net Cash (Debt)	316.77	333.29	391.94	481.14	458.18
Net Cash Growth	-4.95%	-14.97%	-18.54%	5.01%	-0.87%
Net Cash Per Share	11.10	12.54	14.75	18.06	17.24
Filing Date Shares Outstanding	27.32	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	27.32	26.52	26.52	26.52	26.52
Working Capital	745	435.62	469.27	486.71	450.4
Book Value Per Share	47.83	40.52	34.01	30.86	29.82
Tangible Book Value	1,302	1,069	901.96	818.52	790.92
Tangible Book Value Per Share	47.65	40.32	34.01	30.86	29.82
Land	174.87	174.87	152.26	99.02	99.02
Buildings	73.67	73.1	68.48	68.27	68.27
Machinery	103.15	94.75	82.87	77.1	53.52
Construction In Progress	303.16	38.33	4.31	0.06	1.8

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