YIHO International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	399.16	152.62	230.97	74.42	61.38
Short-Term Investments	10.18	11	28.78	27.93	6.87
Cash & Short-Term Investments	409.35	163.61	259.75	102.35	68.25
Cash Growth	38.54%	-37.01%	153.80%	49.96%	-
Accounts Receivable	1,808	1,762	1,927	1,700	988.72
Other Receivables	11.23	36.54	3.22	1.04	1
Receivables	1,820	1,798	1,930	1,701	989.72
Inventory	214.68	185.87	47.86	0.79	-
Prepaid Expenses	171.95	-	-	10.54	5.93
Other Current Assets	111.64	250.62	91.25	106.9	40.71
Total Current Assets	2,727	2,398	2,329	1,922	1,105
Property, Plant & Equipment	1,248	1,055	685.91	550.38	470.92
Long-Term Investments	128.74	111.9	48.98	2.24	1.37
Other Intangible Assets	2.63	2.76	3.43	3.39	-
Long-Term Accounts Receivable	454.54	254.32	204.43	158.1	199.93
Long-Term Deferred Tax Assets	11.21	11.09	9.06	1.83	0.78
Other Long-Term Assets	274.97	221.15	207.9	63.25	16.47
Total Assets	4,847	4,055	3,489	2,701	1,794
Accounts Payable	128.99	97.89	4.98	23.72	0.34
Short-Term Debt	1,397	1,864	1,883	1,376	878.47
Current Portion of Long-Term Debt	28.26	25.88	24.59	7.99	4.58
Current Portion of Leases	12.23	8.41	6.89	5.42	3.93
Current Income Taxes Payable	9.78	13.89	6.17	12.2	5.79
Current Unearned Revenue	69.89	38.07	97.62	19.67	39.4
Other Current Liabilities	89.31	95.19	34.74	32.27	13.84
Total Current Liabilities	1,735	2,144	2,058	1,477	946.35
Long-Term Debt	1,631	530.13	247.28	98.26	57.21
Long-Term Leases	54.96	26.36	25.6	25.66	34.77
Other Long-Term Liabilities	89.84	74.03	76.27	51.53	66.31
Total Liabilities	3,511	2,774	2,408	1,653	1,105
Common Stock	984.42	984.42	884.42	832	600
Additional Paid-In Capital	203.81	203.24	126.6	126.6	26.6
Retained Earnings	64.78	87.01	27.17	64.96	41.76
Comprehensive Income & Other	22	-13.42	15.5	5.81	3.27
Total Common Equity	1,275	1,261	1,054	1,029	671.63
Minority Interest	60.94	19.18	27.36	18.83	17.8
Shareholders' Equity	1,336	1,280	1,081	1,048	689.43
Total Liabilities & Equity	4,847	4,055	3,489	2,701	1,794
Total Debt	3,123	2,455	2,188	1,513	978.96
Net Cash (Debt)	-2,714	-2,292	-1,928	-1,411	-910.71
Net Cash Per Share	-26.51	-22.61	-21.86	-16.69	-17.78
Filing Date Shares Outstanding	102.38	102.38	84.45	91.98	51.22
Total Common Shares Outstanding	102.38	102.38	84.45	91.98	51.22
Working Capital	991.98	254.49	270.48	444.45	158.26
Book Value Per Share	12.45	12.32	12.48	11.19	13.11
Tangible Book Value	1,272	1,258	1,050	1,026	671.63
Tangible Book Value Per Share	12.43	12.29	12.44	11.15	13.11
Land	168.19	168.19	-	-	-
Machinery	906.17	784.19	505.49	469.84	382.79
Construction In Progress	171.55	109.38	131.92	39.6	24.58

Source: S&P Capital IQ. Standard template. Financial Sources.