Yeou Yih Steel 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	Sep '25 Sep 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	112.37	119.46	173.67	211.8	108.29	97.87
Cash & Short-Term Investments	112.37	119.46	173.67	211.8	108.29	97.87
Cash Growth	-17.18%	-31.21%	-18.00%	95.59%	10.64%	-16.69%
Accounts Receivable	74.63	37.45	57.95	45.95	103.42	106.73
Other Receivables	7.64	16.21	13.2	16.12	17.38	16.79
Receivables	82.26	53.66	71.14	62.07	120.8	123.52
Inventory	868.39	1,064	858.35	873.38	1,142	585.6
Prepaid Expenses	38.79	39.44	2.11	28.25	38.63	1.42
Other Current Assets	3.3	3.3	3.3	3.3	3.3	3.3
Total Current Assets	1,105	1,280	1,109	1,179	1,413	811.71
Property, Plant & Equipment	413.2	427.54	332.77	285.41	263.04	269.1
Long-Term Investments	7.18	7.1	15.84	26.83	-	29.67
Other Intangible Assets	0.11	0.29	-	0.2	0.53	0.71
Long-Term Deferred Tax Assets	7.81	2.28	2.89	2.81	4.41	5.37
Other Long-Term Assets	0.68	0.68	0.68	0.64	0.68	0.68
Total Assets	1,534	1,718	1,461	1,495	1,682	1,117
Accounts Payable	16.29	4.42	12.43	78.3	40.83	34.83
Accrued Expenses	11.77	21.29	25.64	42.57	26.07	18.05
Short-Term Debt	430.05	548.86	231.33	104.73	457.21	101.45
Current Portion of Leases	0.66	0.65	0.64	-	-	-
Current Income Taxes Payable	-	0.86	2.4	36.4	34.26	-
Current Unearned Revenue	10.83	6.42	4.34	7.88	11.44	3.14
Other Current Liabilities	13.12	18.09	18.76	10.05	11.84	7.63
Total Current Liabilities	482.72	600.59	295.53	279.93	581.64	165.1
Long-Term Leases	1.24	1.69	2.29	-	-	-
Long-Term Unearned Revenue	6.04	0.77	-	-	-	-
Pension & Post-Retirement Benefits	1.95	7.11	10.36	11.85	13.97	13.72
Long-Term Deferred Tax Liabilities	0.28	0.09	-	0.05	0.01	0.16
Total Liabilities	492.23	610.25	308.18	291.82	595.61	178.98
Common Stock	902.2	902.2	902.2	902.2	902.2	902.2
Additional Paid-In Capital	8.39	8.39	8.39	8.39	8.09	8.09
Retained Earnings	143.25	208.87	245.3	293.81	176.26	28.66
Comprehensive Income & Other	-11.98	-12.06	-3.32	-1.54	-	-0.69
Shareholders' Equity	1,042	1,107	1,153	1,203	1,087	938.26
Total Liabilities & Equity	1,534	1,718	1,461	1,495	1,682	1,117
Total Debt	431.95	551.21	234.26	104.73	457.21	101.45
Net Cash (Debt)	-319.57	-431.75	-60.59	107.07	-348.92	-3.57
Net Cash Per Share	-3.54	-4.78	-0.67	1.18	-3.86	-0.04
Filing Date Shares Outstanding	90.22	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.22	90.22	90.22	90.22	90.22	90.22
Working Capital	622.39	679.18	813.04	898.87	831.85	646.61
Book Value Per Share	11.55	12.27	12.78	13.33	12.04	10.40
Tangible Book Value	1,042	1,107	1,153	1,203	1,086	937.55
Tangible Book Value Per Share	11.55	12.27	12.78	13.33	12.04	10.39
Land	180.8	180.8	180.8	180.8	180.8	180.8
Buildings	91.04	91.04	91.04	90.92	90.71	90.71
Machinery	483.86	482	396.59	351.33	326.72	320.08

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