Jung Shing Wire 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	694.43	510.6	500.48	693	702.67	896.76
Short-Term Investments	82.89	242.08	496.59	27.58	4.95	-
Trading Asset Securities	92.01	162.02	285.62	284.45	214.67	78.28
Cash & Short-Term Investments	869.33	914.7	1,283	1,005	922.29	975.03
Cash Growth	-35.18%	-28.69%	27.63%	8.97%	-5.41%	18.63%
Accounts Receivable	923.19	859.12	821.66	638.88	695.55	912.08
Other Receivables	13.24	62.31	29.18	13.34	12.42	35.29
Receivables	936.43	921.43	850.83	652.21	707.97	947.37
Inventory	440.61	339.77	344.61	307.79	353.12	389.61
Prepaid Expenses	51.2	54.91	31.05	32.36	41.47	-
Other Current Assets	-	-	16.98	-	-	46.41
Total Current Assets	2,298	2,231	2,526	1,997	2,025	2,358
Property, Plant & Equipment	1,066	1,073	1,127	1,143	1,219	1,195
Long-Term Investments	17.58	17.72	18.95	10	-	-
Other Intangible Assets	0.84	0.96	1.44	1.92	2.4	-
Long-Term Deferred Tax Assets	11.89	11.89	24.66	15.14	14.92	17.38
Other Long-Term Assets	40.16	35.66	35.31	68.56	36.59	44.02
Total Assets	3,434	3,370	3,734	3,236	3,298	3,615
Accounts Payable	84.58	72.49	85.7	67.86	112.4	109.64
Short-Term Debt	745	740	830	659.5	537.5	1,128
Current Portion of Long-Term Debt	-	-	19.5	42	42	33.51
Current Income Taxes Payable	27.22	24.96	7.42	8.02	8.79	25.16
Current Unearned Revenue	-	-	0	0.02	0	0.48
Other Current Liabilities	207.65	116.12	388.87	120.46	141.55	188.92
Total Current Liabilities	1,064	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	74.77	76.33	74.21	74.32	73.35
Other Long-Term Liabilities	0.97	0.94	0.85	1.2	2.88	1.59
Total Liabilities	1,140	1,029	1,409	1,183	1,170	1,677
Common Stock	1,695	1,695	1,695	1,578	1,577	1,442
Additional Paid-In Capital	257.1	257.1	257.1	182.66	182.25	75.87
Retained Earnings	391.52	479.67	448.59	416.23	448.77	526.1
Comprehensive Income & Other	-55.94	-98.47	-87.31	-135.82	-104.05	-140.07
Total Common Equity	2,288	2,333	2,314	2,041	2,104	1,904
Minority Interest	6.42	7.18	11.73	11.24	23.75	33.6
Shareholders' Equity	2,294	2,341	2,325	2,052	2,128	1,938
Total Liabilities & Equity	3,434	3,370	3,734	3,236	3,298	3,615
Total Debt	745	740	849.5	911.48	829.94	1,272
Net Cash (Debt)	124.33	174.7	433.19	93.55	92.35	-296.82
Net Cash Growth	-72.19%	-59.67%	363.04%	1.31%	-	-
Net Cash Per Share	0.73	1.03	2.56	0.55	0.61	-2.06
Filing Date Shares Outstanding	169.45	169.51	169.51	157.8	157.73	144.23
Total Common Shares Outstanding	169.45	169.51	169.51	157.8	157.73	144.23
Working Capital	1,233	1,277	1,195	1,100	1,183	872.72
Book Value Per Share	13.50	13.77	13.65	12.93	13.34	13.20
Tangible Book Value	2,287	2,332	2,312	2,039	2,102	1,904
Tangible Book Value Per Share	13.50	13.76	13.64	12.92	13.33	13.20
Land	-	426.5	426.5	395.84	395.84	395.84
Buildings	-	440.24	441.64	509.01	514.27	424.9
Machinery	-	1,319	1,327	1,388	1,327	1,181
Construction In Progress	-	32.85	13.15	16.18	50	172.08