Yeedex Electronic 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	Mar '26 Mar 31, 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	730.8	740.34	370.21	432.44	486.89	470.25
Cash & Short-Term Investments	730.8	740.34	370.21	432.44	486.89	470.25
Cash Growth	87.47%	99.98%	-14.39%	-11.18%	3.54%	-2.46%
Accounts Receivable	190.74	155.43	132.1	92.14	87.61	88.62
Other Receivables	1.07	0.99	0.39	0.33	20.25	0.14
Receivables	191.8	156.42	132.49	92.46	107.87	88.76
Inventory	114.53	120.35	108.49	60.75	50.92	40.37
Prepaid Expenses	5.73	5.76	0.77	10.02	0.76	0.23
Other Current Assets	0.51	0.15	0.11	0	-	0.31
Total Current Assets	1,043	1,023	612.07	595.67	646.44	599.92
Property, Plant & Equipment	570.07	568.3	304.06	246.34	199.6	193.5
Long-Term Investments	569.49	403.89	360.72	217.68	131.97	151.17
Other Intangible Assets	4.47	4.86	5.36	-	-	0.04
Long-Term Deferred Tax Assets	3.48	3.48	1.62	1.02	1.14	1.7
Other Long-Term Assets	5.89	5.45	3.02	2.91	1.95	1.7
Total Assets	2,197	2,009	1,287	1,064	981.1	948.02
Accounts Payable	117.69	101.7	103.01	76.03	89.07	97.4
Current Portion of Long-Term Debt	-	-	-	2.86	-	-
Current Portion of Leases	2.73	2.9	1.28	2.37	3.51	6.31
Current Income Taxes Payable	33.86	22.02	20.34	10.15	15.68	15.56
Other Current Liabilities	216.48	151.39	51.82	34.99	51.47	30.26
Total Current Liabilities	370.77	278	176.45	126.4	159.73	149.52
Long-Term Debt	414.3	413.67	35.4	33.74	-	-
Long-Term Leases	6.32	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	0.3	-	-	0.6	0.6
Total Liabilities	791.68	698.97	212.2	161.67	162.58	157.07
Common Stock	273.25	273.2	252.57	240.54	229.09	220.28
Additional Paid-In Capital	480.35	479.38	334.45	334.45	334.45	334.45
Retained Earnings	455.14	498.28	399.78	324.72	291.4	221.5
Comprehensive Income & Other	193.15	55.8	87.85	2.25	-36.42	14.73
Total Common Equity	1,402	1,307	1,075	901.96	818.52	790.95
Minority Interest	3.21	3.37	-	-	-	-
Shareholders' Equity	1,405	1,310	1,075	901.96	818.52	790.95
Total Liabilities & Equity	2,197	2,009	1,287	1,064	981.1	948.02
Total Debt	423.35	423.56	36.93	40.5	5.75	12.06
Net Cash (Debt)	307.45	316.77	333.29	391.94	481.14	458.18
Net Cash Growth	-13.02%	-4.95%	-14.97%	-18.54%	5.01%	-0.87%
Net Cash Per Share	12.69	11.10	12.54	14.75	18.06	17.24
Filing Date Shares Outstanding	34.45	27.32	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	34.45	27.32	26.52	26.52	26.52	26.52
Working Capital	672.62	745	435.62	469.27	486.71	450.4
Book Value Per Share	40.70	47.83	40.52	34.01	30.86	29.82
Tangible Book Value	1,397	1,302	1,069	901.96	818.52	790.92
Tangible Book Value Per Share	40.57	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