YIHO International 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	Jun '25 Jun 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	440.26	300.67	152.62	230.97	74.42	61.38
Short-Term Investments	8.52	9.39	11	28.78	27.93	6.87
Cash & Short-Term Investments	448.78	310.06	163.61	259.75	102.35	68.25
Cash Growth	9.63%	89.51%	-37.01%	153.80%	49.96%	126.57%
Accounts Receivable	2,259	2,209	1,762	1,927	1,700	988.72
Other Receivables	9.43	16.69	36.54	3.22	1.04	1
Receivables	2,268	2,225	1,798	1,930	1,701	989.72
Inventory	41.01	145.16	185.87	47.86	0.79	-
Prepaid Expenses	126.56	133.75	156.47	-	10.54	5.93
Other Current Assets	241.55	167.48	94.15	91.25	106.9	40.71
Total Current Assets	3,126	2,982	2,398	2,329	1,922	1,105
Property, Plant & Equipment	1,959	1,504	1,055	685.91	550.38	470.92
Long-Term Investments	121.98	126.66	111.9	48.98	2.24	1.37
Other Intangible Assets	6.21	7.2	2.76	3.43	3.39	-
Long-Term Accounts Receivable	622.82	335.79	254.32	204.43	158.1	199.93
Long-Term Deferred Tax Assets	22.27	14.06	11.09	9.06	1.83	0.78
Other Long-Term Assets	228.6	187.41	221.15	207.9	63.25	16.47
Total Assets	6,087	5,157	4,055	3,489	2,701	1,794
Accounts Payable	124.06	19.25	97.89	4.98	23.72	0.34
Short-Term Debt	2,302	1,531	1,864	1,883	1,376	878.47
Current Portion of Long-Term Debt	185.99	182.99	25.88	24.59	7.99	4.58
Current Portion of Leases	15.89	14.74	8.41	6.89	5.42	3.93
Current Income Taxes Payable	16.14	2.43	13.89	6.17	12.2	5.79
Current Unearned Revenue	154.24	219.23	38.07	97.62	19.67	39.4
Other Current Liabilities	148.79	115.77	95.19	34.74	32.27	13.84
Total Current Liabilities	2,947	2,086	2,144	2,058	1,477	946.35
Long-Term Debt	1,586	1,605	530.13	247.28	98.26	57.21
Long-Term Leases	143.16	75.01	26.36	25.6	25.66	34.77
Other Long-Term Liabilities	81.25	87.03	74.03	76.27	51.53	66.31
Total Liabilities	4,757	3,852	2,774	2,408	1,653	1,105
Common Stock	1,024	1,024	984.42	884.42	832	600
Additional Paid-In Capital	-	203.81	203.24	126.6	126.6	26.6
Retained Earnings	276.14	38.67	87.01	27.17	64.96	41.76
Comprehensive Income & Other	-25.74	-20.21	-13.42	15.5	5.81	3.27
Total Common Equity	1,274	1,246	1,261	1,054	1,029	671.63
Minority Interest	55.16	58.51	19.18	27.36	18.83	17.8
Shareholders' Equity	1,329	1,305	1,280	1,081	1,048	689.43
Total Liabilities & Equity	6,087	5,157	4,055	3,489	2,701	1,794
Total Debt	4,233	3,408	2,455	2,188	1,513	978.96
Net Cash (Debt)	-3,784	-3,098	-2,292	-1,928	-1,411	-910.71
Net Cash Per Share	-36.96	-30.26	-22.60	-21.86	-16.69	-17.78
Filing Date Shares Outstanding	102.38	102.38	102.38	84.45	91.98	66.33
Total Common Shares Outstanding	102.38	102.38	102.38	84.45	91.98	66.33
Working Capital	179.08	896.24	254.49	270.48	444.45	158.26
Book Value Per Share	12.45	12.17	12.32	12.48	11.19	10.13
Tangible Book Value	1,268	1,239	1,258	1,050	1,026	671.63
Tangible Book Value Per Share	12.39	12.10	12.29	12.44	11.15	10.13
Land	168.19	168.19	168.19	-	-	-
Machinery	1,461	998.84	784.19	505.49	469.84	382.79
Construction In Progress	304.57	344.65	109.38	131.92	39.6	24.58

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