Yeedex Electronic 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	Sep '25 Sep 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	801.07	370.21	432.44	486.89	470.25	482.09
Cash & Short-Term Investments	801.07	370.21	432.44	486.89	470.25	482.09
Cash Growth	102.26%	-14.39%	-11.18%	3.54%	-2.46%	73.02%
Accounts Receivable	112.3	132.1	92.14	87.61	88.62	97.66
Other Receivables	0.8	0.39	0.33	20.25	0.14	0.23
Receivables	113.11	132.49	92.46	107.87	88.76	97.89
Inventory	123.56	108.49	60.75	50.92	40.37	39.04
Prepaid Expenses	6.36	0.77	10.02	0.76	0.23	0.29
Other Current Assets	0.21	0.11	0	-	0.31	-
Total Current Assets	1,044	612.07	595.67	646.44	599.92	619.3
Property, Plant & Equipment	488.1	304.06	246.34	199.6	193.5	203.2
Long-Term Investments	375.26	360.72	217.68	131.97	151.17	29.9
Other Intangible Assets	4.7	5.36	-	-	0.04	0.07
Long-Term Deferred Tax Assets	1.62	1.62	1.02	1.14	1.7	2.32
Other Long-Term Assets	3.44	3.02	2.91	1.95	1.7	1.41
Total Assets	1,917	1,287	1,064	981.1	948.02	856.21
Accounts Payable	107.18	103.01	76.03	89.07	97.4	78.28
Accrued Expenses	0.02	0.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	2.86	-	-	-
Current Portion of Leases	3.06	1.28	2.37	3.51	6.31	6.88
Current Income Taxes Payable	13.89	20.34	10.15	15.68	15.56	14.41
Other Current Liabilities	97.88	51.76	34.99	51.47	30.26	23.14
Total Current Liabilities	222.04	176.45	126.4	159.73	149.52	122.7
Long-Term Debt	412.02	35.4	33.74	-	-	-
Long-Term Leases	7.66	0.24	1.52	2.25	5.75	13.01
Pension & Post-Retirement Benefits	-	-	-	-	1.19	1.99
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	-
Other Long-Term Liabilities	0.31	-	-	0.6	0.6	-
Total Liabilities	642.13	212.2	161.67	162.58	157.07	137.7
Common Stock	273.2	252.57	240.54	229.09	220.28	213.86
Additional Paid-In Capital	-	334.45	334.45	334.45	334.45	334.45
Retained Earnings	453.51	399.78	324.72	291.4	221.5	170.2
Comprehensive Income & Other	545.24	87.85	2.25	-36.42	14.73	-
Total Common Equity	1,272	1,075	901.96	818.52	790.95	718.51
Minority Interest	3.35	-	-	-	-	-
Shareholders' Equity	1,275	1,075	901.96	818.52	790.95	718.51
Total Liabilities & Equity	1,917	1,287	1,064	981.1	948.02	856.21
Total Debt	422.75	36.93	40.5	5.75	12.06	19.89
Net Cash (Debt)	378.32	333.29	391.94	481.14	458.18	462.2
Net Cash Growth	16.93%	-14.97%	-18.54%	5.01%	-0.87%	187.01%
Net Cash Per Share	13.55	12.54	14.75	18.06	17.24	19.26
Filing Date Shares Outstanding	27.32	26.52	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	27.32	26.52	26.52	26.52	26.52	26.52
Working Capital	822.26	435.62	469.27	486.71	450.4	496.61
Book Value Per Share	46.56	40.52	34.01	30.86	29.82	27.09
Tangible Book Value	1,267	1,069	901.96	818.52	790.92	718.44
Tangible Book Value Per Share	46.39	40.32	34.01	30.86	29.82	27.09
Land	174.87	174.87	152.26	99.02	99.02	99.02
Buildings	73.1	73.1	68.48	68.27	68.27	68.27
Machinery	101.83	94.75	82.87	77.1	53.52	48.61
Construction In Progress	219.79	38.33	4.31	0.06	1.8	-

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