Yeou Yih 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	137.49	119.46	173.67	211.8	108.29
Cash & Short-Term Investments	137.49	119.46	173.67	211.8	108.29
Cash Growth	15.09%	-31.21%	-18.00%	95.59%	10.64%
Accounts Receivable	61.78	37.45	57.95	45.95	103.42
Other Receivables	12.9	16.21	13.2	16.12	17.38
Receivables	74.67	53.66	71.14	62.07	120.8
Inventory	925.8	1,064	858.35	873.38	1,142
Prepaid Expenses	23.81	39.44	2.11	28.25	38.63
Other Current Assets	3.3	3.3	3.3	3.3	3.3
Total Current Assets	1,165	1,280	1,109	1,179	1,413
Property, Plant & Equipment	408.36	427.54	332.77	285.41	263.04
Long-Term Investments	7.8	7.1	15.84	26.83	-
Other Intangible Assets	-	0.29	-	0.2	0.53
Long-Term Deferred Tax Assets	5.35	2.28	2.89	2.81	4.41
Other Long-Term Assets	0.68	0.68	0.68	0.64	0.68
Total Assets	1,587	1,718	1,461	1,495	1,682
Accounts Payable	4.09	4.42	12.43	78.3	40.83
Accrued Expenses	0.01	21.29	25.64	42.57	26.07
Short-Term Debt	492.83	548.86	231.33	104.73	457.21
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	7.34	6.42	4.34	7.88	11.44
Other Current Liabilities	24.25	18.09	18.76	10.05	11.84
Total Current Liabilities	529.18	600.59	295.53	279.93	581.64
Long-Term Leases	1.09	1.69	2.29	-	-
Long-Term Unearned Revenue	-	0.77	-	-	-
Pension & Post-Retirement Benefits	-	7.11	10.36	11.85	13.97
Long-Term Deferred Tax Liabilities	0.06	0.09	-	0.05	0.01
Other Long-Term Liabilities	5.94	-	-	-	-
Total Liabilities	536.27	610.25	308.18	291.82	595.61
Common Stock	902.2	902.2	902.2	902.2	902.2
Additional Paid-In Capital	8.39	8.39	8.39	8.39	8.09
Retained Earnings	151.77	208.87	245.3	293.81	176.26
Comprehensive Income & Other	-11.36	-12.06	-3.32	-1.54	-
Shareholders' Equity	1,051	1,107	1,153	1,203	1,087
Total Liabilities & Equity	1,587	1,718	1,461	1,495	1,682
Total Debt	494.58	551.21	234.26	104.73	457.21
Net Cash (Debt)	-357.09	-431.75	-60.59	107.07	-348.92
Net Cash Per Share	-3.97	-4.78	-0.67	1.18	-3.86
Filing Date Shares Outstanding	88.7	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	88.7	90.22	90.22	90.22	90.22
Working Capital	635.89	679.18	813.04	898.87	831.85
Book Value Per Share	11.85	12.27	12.78	13.33	12.04
Tangible Book Value	1,051	1,107	1,153	1,203	1,086
Tangible Book Value Per Share	11.85	12.27	12.78	13.33	12.04
Land	-	180.8	180.8	180.8	180.8
Buildings	-	91.04	91.04	90.92	90.71
Machinery	-	482	396.59	351.33	326.72

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