Jui Li Enterprise 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	107.82	213.06	95.57	186.69	133.53	201.53
Trading Asset Securities	-	-	-	0.95	2.1	1.04
Cash & Short-Term Investments	107.82	213.06	95.57	187.64	135.62	202.57
Cash Growth	30.58%	122.92%	-49.06%	38.35%	-33.05%	3.95%
Accounts Receivable	125.43	110.86	126.48	216.1	227.85	379.58
Other Receivables	100.77	80.87	58.65	21.29	2.29	8.25
Receivables	226.2	191.74	185.13	237.39	230.14	387.83
Inventory	572.67	431.4	361.96	347.6	263	349.04
Prepaid Expenses	29.2	28.27	26.03	20.52	36.63	55.22
Other Current Assets	146.75	10.07	19.44	34.19	41.79	61.34
Total Current Assets	1,083	874.54	688.13	827.34	707.17	1,056
Property, Plant & Equipment	392.73	410.99	634.57	787.96	910.3	1,044
Long-Term Investments	154.97	160.74	139.37	104.21	83.35	78.8
Other Intangible Assets	9.1	10.68	10.61	2.13	0.85	2
Long-Term Deferred Tax Assets	8.72	9.14	8.84	9	9.54	10.3
Other Long-Term Assets	1,061	1,177	680.91	622.33	152.35	27.5
Total Assets	2,709	2,644	2,162	2,353	1,864	2,218
Accounts Payable	110.68	114.41	111.29	210.58	248.18	368.19
Accrued Expenses	15.28	28.28	30.57	31.87	26.33	25.15
Short-Term Debt	91.7	66.9	73.26	60.15	282.74	311.99
Current Portion of Long-Term Debt	40.75	35.85	59.93	77.65	107.91	94.93
Current Portion of Leases	32.58	39.73	44.11	63.46	9.28	11.71
Current Income Taxes Payable	-	-	-	0.2	-	2.78
Current Unearned Revenue	17.67	13.78	11.34	22.56	86.74	216.73
Other Current Liabilities	99.7	59.84	86.37	83.99	13.65	35.09
Total Current Liabilities	408.37	358.78	416.86	550.46	774.83	1,067
Long-Term Debt	1,414	1,402	1,104	1,019	739.78	786.6
Long-Term Leases	121.63	75.49	123.83	158.31	48.05	57.08
Pension & Post-Retirement Benefits	-	-	0.21	2.68	17.27	20.43
Long-Term Deferred Tax Liabilities	141.99	146.47	139.57	140.41	139.66	97.1
Other Long-Term Liabilities	11.37	8.68	8.49	105.75	4.05	5.61
Total Liabilities	2,097	1,992	1,793	1,976	1,724	2,033
Common Stock	981.84	981.84	981.84	981.84	2,533	2,367
Additional Paid-In Capital	-	-	-	-	-	0.72
Retained Earnings	-897.16	-901.11	-836.15	-840.17	-2,276	-2,069
Comprehensive Income & Other	527.11	571.25	223.91	234.97	-117.51	-114.24
Total Common Equity	611.79	651.98	369.59	376.64	139.93	184.74
Shareholders' Equity	611.79	651.98	369.59	376.64	139.93	184.74
Total Liabilities & Equity	2,709	2,644	2,162	2,353	1,864	2,218
Total Debt	1,700	1,620	1,405	1,378	1,188	1,262
Net Cash (Debt)	-1,592	-1,407	-1,309	-1,191	-1,052	-1,060
Net Cash Per Share	-16.22	-14.33	-13.34	-12.80	-12.31	-12.65
Filing Date Shares Outstanding	98.18	98.18	98.18	98.18	91.28	85.3
Total Common Shares Outstanding	98.18	98.18	98.18	98.18	91.28	85.3
Working Capital	674.26	515.76	271.27	276.88	-67.66	-10.56
Book Value Per Share	6.23	6.64	3.76	3.84	1.53	2.17
Tangible Book Value	602.69	641.3	358.98	374.51	139.07	182.73
Tangible Book Value Per Share	6.14	6.53	3.66	3.81	1.52	2.14
Land	60.93	60.93	199.58	199.58	298.49	298.49
Buildings	239.52	242.54	259.26	317.32	554.97	554.16
Machinery	847.24	914.61	1,506	2,542	3,026	3,112
Construction In Progress	-	-	-	0.34	0.1	0.68
Leasehold Improvements	31.38	25.2	24.86	18.07	-	-

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