Ji-Haw Industrial 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	239.71	332.19	276.27	397.76	382.63
Short-Term Investments	23.64	32.6	18.04	26.8	87.85
Trading Asset Securities	-	-	19.67	1.27	0.44
Cash & Short-Term Investments	263.36	364.79	313.98	425.82	470.91
Cash Growth	-27.81%	16.18%	-26.26%	-9.58%	50.90%
Accounts Receivable	223.3	410.41	388.46	386.93	627.48
Other Receivables	-	-	8.39	8.93	43.19
Receivables	223.3	410.41	396.85	397.96	672.74
Inventory	162.57	197.71	253.75	324.26	349.3
Prepaid Expenses	-	-	18.42	7.41	12.97
Other Current Assets	33.84	42.56	-	-	-
Total Current Assets	683.07	1,015	982.99	1,155	1,506
Property, Plant & Equipment	395.57	409.3	349.41	303.16	316.42
Long-Term Investments	279.88	238.27	29.84	99.3	98.62
Goodwill	-	47.29	62.66	-	-
Other Intangible Assets	63.25	53.61	43.92	-	-
Long-Term Deferred Tax Assets	59.82	43.8	32.8	28.93	31.87
Other Long-Term Assets	1,137	1,130	649.33	90.93	92.57
Total Assets	2,619	2,938	2,151	1,678	2,045
Accounts Payable	209.85	333.82	306.86	309.02	505.37
Accrued Expenses	-	54.93	39.39	41.76	54.44
Short-Term Debt	-	25	310.5	100	279.35
Current Portion of Long-Term Debt	126.66	674.93	3.14	-	-
Current Portion of Leases	13.77	18.49	9.1	0.94	1.68
Current Income Taxes Payable	0.52	0.02	0.09	8.94	0.04
Current Unearned Revenue	2.78	4.51	0.14	-	-
Other Current Liabilities	47.06	1.2	11.15	87.54	83.07
Total Current Liabilities	400.64	1,113	680.36	548.2	923.94
Long-Term Debt	712.93	66.82	10.91	-	-
Long-Term Leases	81.46	86.66	59.52	45.37	49.99
Long-Term Unearned Revenue	0.08	0.21	-	-	-
Pension & Post-Retirement Benefits	-	0.19	0.89	0.82	3.86
Long-Term Deferred Tax Liabilities	71.49	77.89	54.4	54.9	50.03
Other Long-Term Liabilities	11.4	12.77	9.16	8.49	7.3
Total Liabilities	1,278	1,357	815.23	657.78	1,035
Common Stock	1,251	1,127	1,127	1,127	1,127
Additional Paid-In Capital	26.48	0.76	226.7	226.7	226.7
Retained Earnings	-244.69	50.06	72.82	-252.74	-241.32
Comprehensive Income & Other	290.39	336.63	-90.98	-81.17	-102.28
Total Common Equity	1,324	1,515	1,336	1,020	1,010
Minority Interest	17.34	66.08	-	-	-
Shareholders' Equity	1,341	1,581	1,336	1,020	1,010
Total Liabilities & Equity	2,619	2,938	2,151	1,678	2,045
Total Debt	934.82	871.9	393.17	146.31	331.01
Net Cash (Debt)	-671.46	-507.11	-79.19	279.51	139.91
Net Cash Growth	-	-	-	99.79%	22.30%
Net Cash Per Share	-5.85	-4.50	-0.70	2.48	1.24
Filing Date Shares Outstanding	121.34	112.72	112.72	112.72	112.72
Total Common Shares Outstanding	121.34	112.72	112.72	112.72	112.72
Working Capital	282.43	-97.43	302.64	607.24	581.98
Book Value Per Share	10.91	13.44	11.85	9.05	8.96
Tangible Book Value	1,260	1,414	1,229	1,020	1,010
Tangible Book Value Per Share	10.39	12.54	10.90	9.05	8.96
Land	-	114.72	188.07	92.04	91.8
Buildings	-	252.46	282.91	296.59	288.28
Machinery	-	443.44	356.59	631.26	649.24
Construction In Progress	-	29.41	-	-	-
Leasehold Improvements	-	10.42	-	-	-

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