Jui Li Enterprise 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	167.37	213.06	95.57	186.69	133.53
Trading Asset Securities	-	-	-	0.95	2.1
Cash & Short-Term Investments	167.37	213.06	95.57	187.64	135.62
Cash Growth	-21.44%	122.92%	-49.06%	38.35%	-33.05%
Accounts Receivable	146.08	110.86	126.48	216.1	227.85
Other Receivables	127.19	80.87	58.65	21.29	2.29
Receivables	273.27	191.74	185.13	237.39	230.14
Inventory	570.57	431.4	361.96	347.6	263
Prepaid Expenses	16.87	28.27	26.03	20.52	36.63
Other Current Assets	160.18	10.07	19.44	34.19	41.79
Total Current Assets	1,188	874.54	688.13	827.34	707.17
Property, Plant & Equipment	388.72	410.99	634.57	787.96	910.3
Long-Term Investments	151.89	160.74	139.37	104.21	83.35
Other Intangible Assets	8.48	10.68	10.61	2.13	0.85
Long-Term Deferred Tax Assets	9.18	9.14	8.84	9	9.54
Other Long-Term Assets	1,089	1,177	680.91	622.33	152.35
Total Assets	2,836	2,644	2,162	2,353	1,864
Accounts Payable	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	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	28.15	39.73	44.11	63.46	9.28
Current Income Taxes Payable	2.44	2	5.36	0.2	-
Current Unearned Revenue	4.4	13.78	11.34	22.56	86.74
Other Current Liabilities	201.59	59.84	86.37	83.99	13.65
Total Current Liabilities	498.93	358.78	416.86	550.46	774.83
Long-Term Debt	1,412	1,402	1,104	1,019	739.78
Long-Term Leases	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	149.32	146.47	139.57	140.41	139.66
Other Long-Term Liabilities	8.72	8.68	8.49	105.75	4.05
Total Liabilities	2,182	1,992	1,793	1,976	1,724
Common Stock	981.84	981.84	981.84	981.84	2,533
Retained Earnings	-881.29	-901.11	-836.15	-840.17	-2,276
Comprehensive Income & Other	553.66	571.25	223.91	234.97	-117.51
Total Common Equity	654.21	651.98	369.59	376.64	139.93
Shareholders' Equity	654.21	651.98	369.59	376.64	139.93
Total Liabilities & Equity	2,836	2,644	2,162	2,353	1,864
Total Debt	1,705	1,620	1,405	1,378	1,188
Net Cash (Debt)	-1,537	-1,407	-1,309	-1,191	-1,052
Net Cash Per Share	-15.66	-14.33	-13.34	-12.80	-12.31
Filing Date Shares Outstanding	98.18	98.18	98.18	98.18	91.28
Total Common Shares Outstanding	98.18	98.18	98.18	98.18	91.28
Working Capital	689.32	515.76	271.27	276.88	-67.66
Book Value Per Share	6.66	6.64	3.76	3.84	1.53
Tangible Book Value	645.73	641.3	358.98	374.51	139.07
Tangible Book Value Per Share	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	-

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