Jochu Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	781.24	1,121	1,224	1,712	1,784	2,408
Short-Term Investments	-	-	186.55	52.02	244.74	158.85
Cash & Short-Term Investments	781.24	1,121	1,410	1,764	2,028	2,566
Cash Growth	-32.94%	-20.51%	-20.06%	-13.04%	-20.96%	12.08%
Accounts Receivable	1,090	1,152	1,167	1,034	1,179	1,130
Other Receivables	156.09	10.54	27.96	173.41	201.98	139.76
Receivables	1,246	1,162	1,195	1,207	1,381	1,270
Inventory	239.57	272.12	200.49	252.86	298.77	253.96
Prepaid Expenses	72.96	20.79	23.89	11.8	111.44	7.28
Other Current Assets	50.02	172.25	118.67	29.71	70.14	377.64
Total Current Assets	2,389	2,748	2,948	3,265	3,890	4,475
Property, Plant & Equipment	1,384	1,360	1,233	1,173	1,212	1,220
Long-Term Investments	43.53	39.26	28.17	23.97	14.47	11.74
Goodwill	30.33	30.33	45.25	-	-	-
Other Intangible Assets	25.05	27.53	22.3	-	-	-
Long-Term Deferred Tax Assets	39.88	44.66	42.64	51.09	46.29	36.52
Other Long-Term Assets	113.77	42.2	64.64	62.27	30.75	58
Total Assets	4,026	4,292	4,384	4,576	5,193	5,802
Accounts Payable	569.67	604.3	487.02	481.02	589.49	659.43
Accrued Expenses	193.1	239.46	217.62	222.48	306.21	246.39
Short-Term Debt	45	45	45	55	295	1,098
Current Portion of Long-Term Debt	62.53	50	57.63	61.8	40.37	60.37
Current Portion of Leases	16.83	24.58	25.7	3.59	23.4	29.47
Current Income Taxes Payable	0.59	10.37	9.42	42.75	23.68	21.68
Current Unearned Revenue	2.19	1.9	4.08	3.19	0.5	0.91
Other Current Liabilities	132.88	111.96	89.37	52.68	47.25	61.26
Total Current Liabilities	1,023	1,088	935.85	922.5	1,326	2,178
Long-Term Debt	276.64	150	200	407.2	469	181.37
Long-Term Leases	4.75	16.57	29.3	6.5	17.17	115.28
Pension & Post-Retirement Benefits	-	-	-	-	-	4.46
Long-Term Deferred Tax Liabilities	155.1	176.31	205.9	293.6	346.06	376.48
Other Long-Term Liabilities	6.96	6.32	6.05	5.34	5.58	3.13
Total Liabilities	1,466	1,437	1,377	1,635	2,164	2,858
Common Stock	892.63	892.63	892.63	892.63	892.63	892.63
Additional Paid-In Capital	1,570	1,622	1,666	1,729	1,729	1,836
Retained Earnings	314.57	422.76	566.03	534.42	688.98	511.33
Treasury Stock	-25.62	-25.62	-	-	-	-
Comprehensive Income & Other	-425.12	-280.71	-369.92	-362.84	-423.29	-385.19
Total Common Equity	2,327	2,631	2,755	2,793	2,887	2,855
Minority Interest	233.35	224.37	252.24	147.97	142.5	89.15
Shareholders' Equity	2,560	2,856	3,007	2,941	3,030	2,944
Total Liabilities & Equity	4,026	4,292	4,384	4,576	5,193	5,802
Total Debt	405.75	286.16	357.63	534.09	844.94	1,484
Net Cash (Debt)	375.49	834.73	1,053	1,230	1,183	1,082
Net Cash Growth	-56.02%	-20.69%	-14.42%	3.92%	9.39%	40.03%
Net Cash Per Share	4.25	9.45	11.76	13.78	13.15	12.63
Filing Date Shares Outstanding	88.26	88.26	89.26	89.26	89.26	89.26
Total Common Shares Outstanding	88.26	88.26	89.26	89.26	89.26	89.26
Working Capital	1,367	1,661	2,012	2,343	2,564	2,298
Book Value Per Share	26.36	29.81	30.86	31.29	32.34	31.98
Tangible Book Value	2,271	2,573	2,687	2,793	2,887	2,855
Tangible Book Value Per Share	25.73	29.16	30.11	31.29	32.34	31.98
Land	313.14	313.14	313.14	313.14	313.14	152
Buildings	1,099	1,136	1,088	888.44	882.82	1,037
Machinery	1,350	1,373	1,220	1,174	1,106	1,168
Construction In Progress	136.8	32.28	0.72	188.11	167.38	17.68
Leasehold Improvements	24.96	23.2	17.35	14.4	13.53	12.53

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