Yieh United Steel 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	711.86	1,829	1,117	1,316	1,166
Trading Asset Securities	36.73	58.37	42.81	56.58	203.55
Cash & Short-Term Investments	748.59	1,887	1,160	1,373	1,369
Cash Growth	-60.33%	62.71%	-15.54%	0.26%	5.08%
Accounts Receivable	453	1,009	1,480	681.51	766.01
Other Receivables	4,111	4,318	4,001	4,007	4,085
Receivables	4,564	5,328	5,481	4,688	4,851
Inventory	7,997	9,507	8,480	9,577	11,631
Prepaid Expenses	879.53	326.35	583.25	507.45	431.88
Other Current Assets	842.52	759.39	663.66	747.04	784.17
Total Current Assets	15,032	17,808	16,367	16,893	19,068
Property, Plant & Equipment	20,355	19,704	18,917	18,072	18,601
Long-Term Investments	16,268	13,752	14,541	13,591	11,757
Other Intangible Assets	0.18	0.25	0.32	0.43	0.52
Long-Term Deferred Tax Assets	3,013	2,525	2,268	2,002	2,049
Other Long-Term Assets	4,943	9,210	8,180	8,608	5,762
Total Assets	59,611	62,999	60,273	59,167	57,237
Accounts Payable	2,574	3,109	2,542	3,757	4,843
Accrued Expenses	-	1,478	1,344	1,320	1,901
Short-Term Debt	17,786	20,019	18,960	14,235	15,631
Current Portion of Long-Term Debt	1,547	2,499	2,960	1,418	2,777
Current Portion of Leases	12.49	12.15	17.62	17.01	16.61
Current Income Taxes Payable	-	2.69	3.56	2.42	8.1
Current Unearned Revenue	250.37	775.35	228.62	192.41	566.6
Other Current Liabilities	2,492	679.97	438.03	418.34	571.52
Total Current Liabilities	24,661	28,576	26,494	21,359	26,315
Long-Term Debt	18,500	14,915	11,646	12,710	10,422
Long-Term Leases	261.85	274.34	426.75	11.57	28.58
Long-Term Unearned Revenue	-	217.06	211.68	220.73	222.68
Pension & Post-Retirement Benefits	96.27	171.23	299.84	379.85	602.11
Long-Term Deferred Tax Liabilities	41.28	6.45	0.55	0.05	0.2
Other Long-Term Liabilities	207.59	0.8	0.77	0.79	0.8
Total Liabilities	43,768	44,161	39,079	34,682	37,591
Common Stock	32,204	26,204	26,204	26,204	26,204
Additional Paid-In Capital	-	-	-	1,014	1,012
Retained Earnings	-18,080	-9,517	-6,515	-2,976	-7,076
Comprehensive Income & Other	611.03	1,009	381.97	-663.92	-1,330
Total Common Equity	14,735	17,696	20,071	23,578	18,811
Minority Interest	1,108	1,142	1,123	906.35	835.54
Shareholders' Equity	15,843	18,838	21,194	24,484	19,646
Total Liabilities & Equity	59,611	62,999	60,273	59,167	57,237
Total Debt	38,107	37,720	34,009	28,392	28,875
Net Cash (Debt)	-37,359	-35,833	-32,850	-27,018	-27,505
Net Cash Per Share	-14.18	-13.67	-12.54	-10.31	-10.50
Filing Date Shares Outstanding	2,650	2,620	2,620	2,620	2,620
Total Common Shares Outstanding	2,650	2,620	2,620	2,620	2,620
Working Capital	-9,629	-10,768	-10,126	-4,466	-7,247
Book Value Per Share	5.56	6.75	7.66	9.00	7.18
Tangible Book Value	14,735	17,696	20,071	23,578	18,810
Tangible Book Value Per Share	5.56	6.75	7.66	9.00	7.18
Land	-	3,047	3,047	3,047	3,047
Buildings	-	8,246	8,124	7,955	7,916
Machinery	-	49,105	47,117	45,902	45,275

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