Ji-Haw Industrial 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	192.13	239.71	332.19	276.27	397.76	382.63
Short-Term Investments	24.96	23.64	32.6	18.04	26.8	87.85
Trading Asset Securities	-	-	-	19.67	1.27	0.44
Cash & Short-Term Investments	217.08	263.36	364.79	313.98	425.82	470.91
Cash Growth	-19.34%	-27.81%	16.18%	-26.26%	-9.58%	50.90%
Accounts Receivable	218.78	223.3	410.41	388.46	386.93	627.48
Other Receivables	-	-	-	8.39	8.93	43.19
Receivables	218.78	223.3	410.41	396.85	397.96	672.74
Inventory	147.97	162.57	197.71	253.75	324.26	349.3
Prepaid Expenses	-	-	-	18.42	7.41	12.97
Other Current Assets	36.86	33.84	42.56	-	-	-
Total Current Assets	620.7	683.07	1,015	982.99	1,155	1,506
Property, Plant & Equipment	390.2	395.57	409.3	349.41	303.16	316.42
Long-Term Investments	338.31	279.88	238.27	29.84	99.3	98.62
Goodwill	-	12.4	39.19	62.66	-	-
Other Intangible Assets	59.56	50.84	68.79	43.92	-	-
Long-Term Deferred Tax Assets	72.46	59.82	43.8	32.8	28.93	31.87
Other Long-Term Assets	1,142	1,137	1,131	649.33	90.93	92.57
Total Assets	2,624	2,619	2,946	2,151	1,678	2,045
Accounts Payable	186.5	209.85	333.82	306.86	309.02	505.37
Accrued Expenses	-	47.06	54.93	39.39	41.76	54.44
Short-Term Debt	-	-	25	310.5	100	279.35
Current Portion of Long-Term Debt	171.94	122.46	674.93	3.14	-	-
Current Portion of Leases	11.24	13.77	18.49	9.1	0.94	1.68
Current Income Taxes Payable	0.52	0.52	0.02	0.09	8.94	0.04
Current Unearned Revenue	3.37	2.78	4.51	0.14	-	-
Other Current Liabilities	38.83	4.2	1.2	11.15	87.54	83.07
Total Current Liabilities	412.4	400.64	1,113	680.36	548.2	923.94
Long-Term Debt	262.16	712.93	66.82	10.91	-	-
Long-Term Leases	74.64	81.46	86.66	59.52	45.37	49.99
Long-Term Unearned Revenue	0.05	0.08	0.21	-	-	-
Pension & Post-Retirement Benefits	-	-	0.19	0.89	0.82	3.86
Long-Term Deferred Tax Liabilities	72	71.49	77.89	54.4	54.9	50.03
Other Long-Term Liabilities	431.42	11.4	12.77	9.16	8.49	7.3
Total Liabilities	1,253	1,278	1,357	815.23	657.78	1,035
Common Stock	1,296	1,251	1,127	1,127	1,127	1,127
Additional Paid-In Capital	68.35	-	-	226.7	226.7	226.7
Retained Earnings	-341.53	-244.69	50.39	72.82	-252.74	-241.32
Comprehensive Income & Other	320.46	316.88	339.57	-90.98	-81.17	-102.28
Total Common Equity	1,344	1,324	1,517	1,336	1,020	1,010
Minority Interest	27.11	17.34	71.34	-	-	-
Shareholders' Equity	1,371	1,341	1,588	1,336	1,020	1,010
Total Liabilities & Equity	2,624	2,619	2,946	2,151	1,678	2,045
Total Debt	519.98	930.62	871.9	393.17	146.31	331.01
Net Cash (Debt)	-302.9	-667.26	-507.11	-79.19	279.51	139.91
Net Cash Growth	-	-	-	-	99.79%	22.30%
Net Cash Per Share	-2.42	-5.81	-4.50	-0.70	2.48	1.24
Filing Date Shares Outstanding	125.15	125.15	112.72	112.72	112.72	112.72
Total Common Shares Outstanding	125.15	125.15	112.72	112.72	112.72	112.72
Working Capital	208.3	282.43	-97.43	302.64	607.24	581.98
Book Value Per Share	10.74	10.58	13.46	11.85	9.05	8.96
Tangible Book Value	1,284	1,260	1,409	1,229	1,020	1,010
Tangible Book Value Per Share	10.26	10.07	12.50	10.90	9.05	8.96
Land	-	114.72	114.72	188.07	92.04	91.8
Buildings	-	261.54	252.46	282.91	296.59	288.28
Machinery	-	356.99	443.44	356.59	631.26	649.24
Construction In Progress	-	59.21	29.41	-	-	-
Leasehold Improvements	-	18.18	10.42	-	-	-