Jean Co.,Ltd 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	1,117	1,578	1,036	258.96	634.97
Short-Term Investments	89.3	82.55	29.69	-	-
Trading Asset Securities	373.14	79.76	1,272	869.95	522.27
Cash & Short-Term Investments	1,580	1,740	2,338	1,129	1,157
Cash Growth	-9.20%	-25.59%	107.11%	-2.45%	-30.51%
Accounts Receivable	3,116	25.89	66.2	6.82	9.97
Other Receivables	52.62	7.7	21.59	6.91	5.65
Receivables	3,168	33.59	87.79	13.73	15.62
Inventory	16,886	17,165	10,116	9,312	7,605
Prepaid Expenses	253.95	247.4	234.52	77.58	57.39
Other Current Assets	1,204	4,008	1,455	2,834	1,700
Total Current Assets	23,092	23,194	14,231	13,367	10,535
Property, Plant & Equipment	486.81	110.19	135.89	120.41	141.66
Long-Term Investments	243.17	279.45	340.28	281.98	244.57
Other Intangible Assets	17.6	1.48	2.43	3.43	4.8
Long-Term Deferred Tax Assets	5.11	6.12	5.33	4.88	8.24
Other Long-Term Assets	1,583	2,061	1,993	1,153	1,132
Total Assets	25,428	25,653	16,708	14,931	12,066
Accounts Payable	978.84	771.17	801.86	347.38	178.89
Accrued Expenses	0.29	0.44	-	0.46	1.16
Short-Term Debt	11,056	12,968	6,005	5,600	5,178
Current Portion of Long-Term Debt	1,486	66.54	-	699.38	499.9
Current Portion of Leases	21.92	27.2	28.81	32.4	29.35
Current Income Taxes Payable	552.56	58.27	-	-	-
Current Unearned Revenue	1,809	3,132	3,149	3,105	914.88
Other Current Liabilities	407.64	237.89	443.42	147.59	106.66
Total Current Liabilities	16,313	17,262	10,428	9,932	6,908
Long-Term Debt	1,263	2,909	1,144	445.83	698.71
Long-Term Leases	21.69	23.62	44.96	27.09	51.59
Long-Term Deferred Tax Liabilities	9.46	8.47	8.1	17.96	12.46
Other Long-Term Liabilities	13.59	18.8	6.11	8.6	8.86
Total Liabilities	17,620	20,222	11,631	10,432	7,680
Common Stock	2,752	2,618	2,563	2,533	2,446
Additional Paid-In Capital	211.61	116.89	-	-	-
Retained Earnings	3,280	1,924	1,698	1,317	1,356
Treasury Stock	-	-	-	-	-39.91
Comprehensive Income & Other	-56.84	18.59	77.42	17.3	-1.84
Total Common Equity	6,187	4,678	4,338	3,868	3,761
Minority Interest	1,621	752.62	738.37	631.16	625.87
Shareholders' Equity	7,808	5,431	5,077	4,499	4,386
Total Liabilities & Equity	25,428	25,653	16,708	14,931	12,066
Total Debt	13,849	15,995	7,223	6,805	6,457
Net Cash (Debt)	-12,269	-14,255	-4,884	-5,676	-5,300
Net Cash Per Share	-36.92	-53.52	-18.31	-21.26	-19.55
Filing Date Shares Outstanding	275.23	265.96	266.18	266.26	270.28
Total Common Shares Outstanding	275.23	265.96	266.18	266.26	270.28
Working Capital	6,779	5,932	3,803	3,435	3,627
Book Value Per Share	22.48	17.59	16.30	14.53	13.91
Tangible Book Value	6,169	4,677	4,336	3,864	3,756
Tangible Book Value Per Share	22.41	17.58	16.29	14.51	13.90
Land	347.4	52.72	52.72	52.72	52.72
Buildings	56.08	7.47	7.47	7.47	7.47
Machinery	8.05	6.48	37.8	45.52	43.72
Construction In Progress	41.73	-	-	-	-
Leasehold Improvements	-	1.26	5.46	42.18	42.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.