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 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	161.69	167.37	213.06	95.57	186.69	133.53
Short-Term Investments	20.11	-	-	-	-	-
Trading Asset Securities	-	-	-	-	0.95	2.1
Cash & Short-Term Investments	181.8	167.37	213.06	95.57	187.64	135.62
Cash Growth	71.70%	-21.44%	122.92%	-49.06%	38.35%	-33.05%
Accounts Receivable	138.67	146.08	110.86	126.48	216.1	227.85
Other Receivables	147.03	127.19	80.87	58.65	21.29	2.29
Receivables	285.7	273.27	191.74	185.13	237.39	230.14
Inventory	571.62	570.57	431.4	361.96	347.6	263
Prepaid Expenses	13.89	16.87	28.27	26.03	20.52	36.63
Other Current Assets	0.46	160.18	10.07	19.44	34.19	41.79
Total Current Assets	1,053	1,188	874.54	688.13	827.34	707.17
Property, Plant & Equipment	293.36	388.72	410.99	634.57	787.96	910.3
Long-Term Investments	262.27	151.89	160.74	139.37	104.21	83.35
Other Intangible Assets	8.16	8.48	10.68	10.61	2.13	0.85
Long-Term Deferred Tax Assets	9.45	9.18	9.14	8.84	9	9.54
Other Long-Term Assets	1,094	1,089	1,177	680.91	622.33	152.35
Total Assets	2,721	2,836	2,644	2,162	2,353	1,864
Accounts Payable	75.57	90.33	114.41	111.29	210.58	248.18
Accrued Expenses	-	20.47	26.28	25.21	31.87	26.33
Short-Term Debt	136.1	107.7	66.9	73.26	60.15	282.74
Current Portion of Long-Term Debt	-	43.86	35.85	59.93	77.65	107.91
Current Portion of Leases	27.25	28.15	39.73	44.11	63.46	9.28
Current Income Taxes Payable	-	2.44	2	5.36	0.2	-
Current Unearned Revenue	2.29	4.4	13.78	11.34	22.56	86.74
Other Current Liabilities	122.53	201.59	59.84	86.37	83.99	13.65
Total Current Liabilities	363.75	498.93	358.78	416.86	550.46	774.83
Long-Term Debt	1,413	1,412	1,402	1,104	1,019	739.78
Long-Term Leases	110.03	112.56	75.49	123.83	158.31	48.05
Pension & Post-Retirement Benefits	-	-	-	0.21	2.68	17.27
Long-Term Deferred Tax Liabilities	152.23	149.32	146.47	139.57	140.41	139.66
Other Long-Term Liabilities	9.32	8.72	8.68	8.49	105.75	4.05
Total Liabilities	2,049	2,182	1,992	1,793	1,976	1,724
Common Stock	981.84	981.84	981.84	981.84	981.84	2,533
Retained Earnings	-872.81	-881.29	-901.11	-836.15	-840.17	-2,276
Comprehensive Income & Other	563.09	553.66	571.25	223.91	234.97	-117.51
Total Common Equity	672.12	654.21	651.98	369.59	376.64	139.93
Shareholders' Equity	672.12	654.21	651.98	369.59	376.64	139.93
Total Liabilities & Equity	2,721	2,836	2,644	2,162	2,353	1,864
Total Debt	1,687	1,705	1,620	1,405	1,378	1,188
Net Cash (Debt)	-1,505	-1,537	-1,407	-1,309	-1,191	-1,052
Net Cash Per Share	-15.33	-15.66	-14.33	-13.34	-12.80	-12.31
Filing Date Shares Outstanding	98.18	98.18	98.18	98.18	98.18	91.28
Total Common Shares Outstanding	98.18	98.18	98.18	98.18	98.18	91.28
Working Capital	689.71	689.32	515.76	271.27	276.88	-67.66
Book Value Per Share	6.85	6.66	6.64	3.76	3.84	1.53
Tangible Book Value	663.96	645.73	641.3	358.98	374.51	139.07
Tangible Book Value Per Share	6.76	6.58	6.53	3.66	3.81	1.52
Land	-	60.93	60.93	199.58	199.58	298.49
Buildings	-	244.35	242.54	259.26	317.32	554.97
Machinery	-	835.42	914.61	1,506	2,542	3,026
Construction In Progress	-	-	-	-	0.34	0.1
Leasehold Improvements	-	34.9	25.2	24.86	18.07	-