Jochu Technology 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	967.33	1,121	1,224	1,712	1,784
Short-Term Investments	0.27	-	186.55	52.02	244.74
Trading Asset Securities	3.46	-	-	-	-
Cash & Short-Term Investments	971.06	1,121	1,410	1,764	2,028
Cash Growth	-13.37%	-20.51%	-20.06%	-13.04%	-20.96%
Accounts Receivable	1,169	1,152	1,167	1,034	1,179
Other Receivables	164.96	10.54	27.96	173.41	201.98
Receivables	1,334	1,162	1,195	1,207	1,381
Inventory	265.84	272.12	200.49	252.86	298.77
Prepaid Expenses	57.66	20.79	23.89	11.8	111.44
Other Current Assets	50.92	172.25	118.67	29.71	70.14
Total Current Assets	2,679	2,748	2,948	3,265	3,890
Property, Plant & Equipment	1,515	1,360	1,233	1,173	1,212
Long-Term Investments	51.43	39.26	28.17	23.97	14.47
Goodwill	-	30.33	45.25	-	-
Other Intangible Assets	55.19	27.53	22.3	-	-
Long-Term Deferred Tax Assets	41.56	44.66	42.64	51.09	46.29
Other Long-Term Assets	35.27	42.2	64.64	62.27	30.75
Total Assets	4,378	4,292	4,384	4,576	5,193
Accounts Payable	626.61	604.3	487.02	481.02	589.49
Accrued Expenses	-	239.46	217.62	222.48	306.21
Short-Term Debt	-	45	45	55	295
Current Portion of Long-Term Debt	-	50	57.63	61.8	40.37
Current Portion of Leases	16.82	24.58	25.7	3.59	23.4
Current Income Taxes Payable	1	10.37	9.42	42.75	23.68
Current Unearned Revenue	1.44	1.9	4.08	3.19	0.5
Other Current Liabilities	414.09	111.96	89.37	52.68	47.25
Total Current Liabilities	1,060	1,088	935.85	922.5	1,326
Long-Term Debt	482.91	150	200	407.2	469
Long-Term Leases	0.59	16.57	29.3	6.5	17.17
Long-Term Deferred Tax Liabilities	143.59	176.31	205.9	293.6	346.06
Other Long-Term Liabilities	6.4	6.32	6.05	5.34	5.58
Total Liabilities	1,693	1,437	1,377	1,635	2,164
Common Stock	892.63	892.63	892.63	892.63	892.63
Additional Paid-In Capital	1,674	1,622	1,666	1,729	1,729
Retained Earnings	220.7	422.76	566.03	534.42	688.98
Treasury Stock	-25.62	-25.62	-	-	-
Comprehensive Income & Other	-301.54	-280.71	-369.92	-362.84	-423.29
Total Common Equity	2,460	2,631	2,755	2,793	2,887
Minority Interest	224.6	224.37	252.24	147.97	142.5
Shareholders' Equity	2,685	2,856	3,007	2,941	3,030
Total Liabilities & Equity	4,378	4,292	4,384	4,576	5,193
Total Debt	500.31	286.16	357.63	534.09	844.94
Net Cash (Debt)	470.75	834.73	1,053	1,230	1,183
Net Cash Growth	-43.60%	-20.69%	-14.42%	3.92%	9.39%
Net Cash Per Share	5.34	9.45	11.76	13.78	13.15
Filing Date Shares Outstanding	87.58	88.26	89.26	89.26	89.26
Total Common Shares Outstanding	87.58	88.26	89.26	89.26	89.26
Working Capital	1,619	1,661	2,012	2,343	2,564
Book Value Per Share	28.09	29.81	30.86	31.29	32.34
Tangible Book Value	2,405	2,573	2,687	2,793	2,887
Tangible Book Value Per Share	27.46	29.16	30.11	31.29	32.34
Land	-	313.14	313.14	313.14	313.14
Buildings	-	1,136	1,088	888.44	882.82
Machinery	-	1,373	1,220	1,174	1,106
Construction In Progress	-	32.28	0.72	188.11	167.38
Leasehold Improvements	-	23.2	17.35	14.4	13.53

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