Jung Shing Wire 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	510.6	500.48	693	702.67	896.76
Short-Term Investments	242.08	496.59	27.58	4.95	-
Trading Asset Securities	162.02	285.62	284.45	214.67	78.28
Cash & Short-Term Investments	914.7	1,283	1,005	922.29	975.03
Cash Growth	-28.69%	27.63%	8.97%	-5.41%	18.63%
Accounts Receivable	859.12	821.66	638.88	695.55	912.08
Other Receivables	62.31	29.18	13.34	12.42	35.29
Receivables	921.43	850.83	652.21	707.97	947.37
Inventory	339.77	344.61	307.79	353.12	389.61
Prepaid Expenses	53.89	31.05	32.36	41.47	-
Other Current Assets	1.02	16.98	-	-	46.41
Total Current Assets	2,231	2,526	1,997	2,025	2,358
Property, Plant & Equipment	1,073	1,127	1,143	1,219	1,195
Long-Term Investments	17.72	18.95	10	-	-
Other Intangible Assets	0.96	1.44	1.92	2.4	-
Long-Term Deferred Tax Assets	11.89	24.66	15.14	14.92	17.38
Other Long-Term Assets	35.66	35.31	68.56	36.59	44.02
Total Assets	3,370	3,734	3,236	3,298	3,615
Accounts Payable	72.49	85.7	67.86	112.4	109.64
Short-Term Debt	740	830	659.5	537.5	1,128
Current Portion of Long-Term Debt	-	19.5	42	42	33.51
Current Income Taxes Payable	24.96	7.42	8.02	8.79	25.16
Current Unearned Revenue	-	0	0.02	0	0.48
Other Current Liabilities	116.12	388.87	120.46	141.55	188.92
Total Current Liabilities	953.57	1,331	897.85	842.24	1,486
Long-Term Debt	-	-	209.98	250.44	110.34
Pension & Post-Retirement Benefits	-	-	-	-	6.44
Long-Term Deferred Tax Liabilities	74.77	76.33	74.21	74.32	73.35
Other Long-Term Liabilities	0.94	0.85	1.2	2.88	1.59
Total Liabilities	1,029	1,409	1,183	1,170	1,677
Common Stock	1,695	1,695	1,578	1,577	1,442
Additional Paid-In Capital	257.1	257.1	182.66	182.25	75.87
Retained Earnings	479.67	448.59	416.23	448.77	526.1
Comprehensive Income & Other	-98.47	-87.31	-135.82	-104.05	-140.07
Total Common Equity	2,333	2,314	2,041	2,104	1,904
Minority Interest	7.18	11.73	11.24	23.75	33.6
Shareholders' Equity	2,341	2,325	2,052	2,128	1,938
Total Liabilities & Equity	3,370	3,734	3,236	3,298	3,615
Total Debt	740	849.5	911.48	829.94	1,272
Net Cash (Debt)	174.7	433.19	93.55	92.35	-296.82
Net Cash Growth	-59.67%	363.04%	1.31%	-	-
Net Cash Per Share	1.03	2.56	0.55	0.61	-2.06
Filing Date Shares Outstanding	170.21	169.51	157.8	157.73	144.23
Total Common Shares Outstanding	170.21	169.51	157.8	157.73	144.23
Working Capital	1,277	1,195	1,100	1,183	872.72
Book Value Per Share	13.71	13.65	12.93	13.34	13.20
Tangible Book Value	2,332	2,312	2,039	2,102	1,904
Tangible Book Value Per Share	13.70	13.64	12.92	13.33	13.20
Land	-	426.5	395.84	395.84	395.84
Buildings	-	441.64	509.01	514.27	424.9
Machinery	-	1,327	1,388	1,327	1,181
Construction In Progress	-	13.15	16.18	50	172.08

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