YIHO International 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	225.95	300.67	152.62	230.97	74.42
Short-Term Investments	9.29	9.39	11	28.78	27.93
Cash & Short-Term Investments	235.25	310.06	163.61	259.75	102.35
Cash Growth	-24.13%	89.51%	-37.01%	153.80%	49.96%
Accounts Receivable	2,624	2,209	1,762	1,927	1,700
Other Receivables	14.46	16.69	36.54	3.22	1.04
Receivables	2,638	2,225	1,798	1,930	1,701
Inventory	52.72	145.16	185.87	47.86	0.79
Prepaid Expenses	72.74	133.75	156.47	-	10.54
Other Current Assets	233.52	167.48	94.15	91.25	106.9
Total Current Assets	3,233	2,982	2,398	2,329	1,922
Property, Plant & Equipment	1,900	1,504	1,055	685.91	550.38
Long-Term Investments	100.4	126.66	111.9	48.98	2.24
Other Intangible Assets	7.88	7.2	2.76	3.43	3.39
Long-Term Accounts Receivable	419.01	335.79	254.32	204.43	158.1
Long-Term Deferred Tax Assets	32.38	14.06	11.09	9.06	1.83
Other Long-Term Assets	190.9	187.41	221.15	207.9	63.25
Total Assets	5,883	5,157	4,055	3,489	2,701
Accounts Payable	515.9	19.25	97.89	4.98	23.72
Short-Term Debt	1,408	1,531	1,864	1,883	1,376
Current Portion of Long-Term Debt	372.15	182.99	25.88	24.59	7.99
Current Portion of Leases	17.17	14.74	8.41	6.89	5.42
Current Income Taxes Payable	32.06	2.43	13.89	6.17	12.2
Current Unearned Revenue	38.83	219.23	38.07	97.62	19.67
Other Current Liabilities	115.43	115.77	95.19	34.74	32.27
Total Current Liabilities	2,500	2,086	2,144	2,058	1,477
Long-Term Debt	1,524	1,605	530.13	247.28	98.26
Long-Term Leases	77.54	75.01	26.36	25.6	25.66
Other Long-Term Liabilities	81.26	87.03	74.03	76.27	51.53
Total Liabilities	4,183	3,852	2,774	2,408	1,653
Common Stock	1,224	1,024	984.42	884.42	832
Additional Paid-In Capital	368.98	203.81	203.24	126.6	126.6
Retained Earnings	106.79	38.67	87.01	27.17	64.96
Treasury Stock	-1.54	-	-	-	-
Comprehensive Income & Other	-46.46	-20.21	-13.42	15.5	5.81
Total Common Equity	1,652	1,246	1,261	1,054	1,029
Minority Interest	48.96	58.51	19.18	27.36	18.83
Shareholders' Equity	1,701	1,305	1,280	1,081	1,048
Total Liabilities & Equity	5,883	5,157	4,055	3,489	2,701
Total Debt	3,399	3,408	2,455	2,188	1,513
Net Cash (Debt)	-3,164	-3,098	-2,292	-1,928	-1,411
Net Cash Per Share	-28.56	-30.26	-22.60	-21.86	-16.69
Filing Date Shares Outstanding	119.08	102.38	102.38	84.45	91.98
Total Common Shares Outstanding	119.08	102.38	102.38	84.45	91.98
Working Capital	732.94	896.24	254.49	270.48	444.45
Book Value Per Share	13.87	12.17	12.32	12.48	11.19
Tangible Book Value	1,644	1,239	1,258	1,050	1,026
Tangible Book Value Per Share	13.80	12.10	12.29	12.44	11.15
Land	168.19	168.19	168.19	-	-
Machinery	1,715	998.84	784.19	505.49	469.84
Construction In Progress	127.01	344.65	109.38	131.92	39.6

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