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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109.47	137.49	119.46	173.67	211.8	108.29
Cash & Short-Term Investments	109.47	137.49	119.46	173.67	211.8	108.29
Cash Growth	-19.83%	15.09%	-31.21%	-18.00%	95.59%	10.64%
Accounts Receivable	11.86	61.78	37.45	57.95	45.95	103.42
Other Receivables	4.42	12.9	16.21	13.2	16.12	17.38
Receivables	16.28	74.67	53.66	71.14	62.07	120.8
Inventory	869.4	925.8	1,064	858.35	873.38	1,142
Prepaid Expenses	27.15	23.81	39.44	2.11	28.25	38.63
Other Current Assets	3.3	3.3	3.3	3.3	3.3	3.3
Total Current Assets	1,026	1,165	1,280	1,109	1,179	1,413
Property, Plant & Equipment	403.05	408.36	427.54	332.77	285.41	263.04
Long-Term Investments	9.18	7.8	7.1	15.84	26.83	-
Other Intangible Assets	0.33	-	0.29	-	0.2	0.53
Long-Term Deferred Tax Assets	4.14	5.35	2.28	2.89	2.81	4.41
Other Long-Term Assets	0.69	0.68	0.68	0.68	0.64	0.68
Total Assets	1,443	1,587	1,718	1,461	1,495	1,682
Accounts Payable	53.91	4.09	4.42	12.43	78.3	40.83
Accrued Expenses	9.42	13.47	21.29	25.64	42.57	26.07
Short-Term Debt	293.09	492.83	548.86	231.33	104.73	457.21
Current Portion of Leases	0.66	0.66	0.65	0.64	-	-
Current Income Taxes Payable	0.01	0.01	0.86	2.4	36.4	34.26
Current Unearned Revenue	12.28	7.34	6.42	4.34	7.88	11.44
Other Current Liabilities	9.52	10.78	18.09	18.76	10.05	11.84
Total Current Liabilities	378.89	529.18	600.59	295.53	279.93	581.64
Long-Term Leases	0.93	1.09	1.69	2.29	-	-
Long-Term Unearned Revenue	5.72	5.88	0.77	-	-	-
Pension & Post-Retirement Benefits	-	0.06	7.11	10.36	11.85	13.97
Long-Term Deferred Tax Liabilities	0.1	0.06	0.09	-	0.05	0.01
Total Liabilities	385.65	536.27	610.25	308.18	291.82	595.61
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	8.39	8.09
Retained Earnings	156.72	151.77	208.87	245.3	293.81	176.26
Comprehensive Income & Other	-9.98	-11.36	-12.06	-3.32	-1.54	-
Shareholders' Equity	1,057	1,051	1,107	1,153	1,203	1,087
Total Liabilities & Equity	1,443	1,587	1,718	1,461	1,495	1,682
Total Debt	294.68	494.58	551.21	234.26	104.73	457.21
Net Cash (Debt)	-185.21	-357.09	-431.75	-60.59	107.07	-348.92
Net Cash Per Share	-2.05	-3.96	-4.78	-0.67	1.18	-3.86
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	646.71	635.89	679.18	813.04	898.87	831.85
Book Value Per Share	11.72	11.65	12.27	12.78	13.33	12.04
Tangible Book Value	1,057	1,051	1,107	1,153	1,203	1,086
Tangible Book Value Per Share	11.72	11.65	12.27	12.78	13.33	12.04
Land	180.8	180.8	180.8	180.8	180.8	180.8
Buildings	91.04	91.04	91.04	91.04	90.92	90.71
Machinery	484.19	484.02	469.69	396.59	351.33	326.72
Construction In Progress	1.09	0.07	12.3	-	-	-