Jochu Technology 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	1,331	967.33	1,121	1,224	1,712	1,784
Short-Term Investments	475.41	-	-	186.55	52.02	244.74
Trading Asset Securities	1.68	1.08	-	-	-	-
Cash & Short-Term Investments	1,808	968.41	1,121	1,410	1,764	2,028
Cash Growth	97.96%	-13.60%	-20.51%	-20.06%	-13.04%	-20.96%
Accounts Receivable	1,381	1,169	1,152	1,167	1,034	1,179
Other Receivables	39.47	9.98	5.35	27.96	173.41	201.98
Receivables	1,421	1,179	1,157	1,195	1,207	1,381
Inventory	282.77	265.84	272.12	200.49	252.86	298.77
Prepaid Expenses	53.69	-	-	23.89	11.8	111.44
Other Current Assets	224.19	266.21	198.22	118.67	29.71	70.14
Total Current Assets	3,790	2,679	2,748	2,948	3,265	3,890
Property, Plant & Equipment	1,555	1,515	1,360	1,233	1,173	1,212
Long-Term Investments	65.42	51.06	39.26	28.17	23.97	14.47
Goodwill	30.33	30.33	30.33	45.25	-	-
Other Intangible Assets	23.79	24.85	27.53	22.3	-	-
Long-Term Deferred Tax Assets	39.81	41.56	44.66	42.64	51.09	46.29
Other Long-Term Assets	50.02	35.64	42.2	64.64	62.27	30.75
Total Assets	5,554	4,378	4,292	4,384	4,576	5,193
Accounts Payable	665.43	626.61	604.3	487.02	481.02	589.49
Accrued Expenses	189.11	217.18	239.46	217.62	222.48	306.21
Short-Term Debt	149.11	-	45	45	55	295
Current Portion of Long-Term Debt	8.68	19.49	50	57.63	61.8	40.37
Current Portion of Leases	13.31	16.82	24.58	25.7	3.59	23.4
Current Income Taxes Payable	12.31	1	10.37	9.42	42.75	23.68
Current Unearned Revenue	5.52	1.44	1.9	4.08	3.19	0.5
Other Current Liabilities	215.12	177.42	111.96	89.37	52.68	47.25
Total Current Liabilities	1,259	1,060	1,088	935.85	922.5	1,326
Long-Term Debt	445.62	482.91	150	200	407.2	469
Long-Term Leases	1.8	0.59	16.57	29.3	6.5	17.17
Long-Term Deferred Tax Liabilities	131.83	143.59	176.31	205.9	293.6	346.06
Other Long-Term Liabilities	6.67	6.4	6.32	6.05	5.34	5.58
Total Liabilities	1,845	1,693	1,437	1,377	1,635	2,164
Common Stock	1,103	892.63	892.63	892.63	892.63	892.63
Additional Paid-In Capital	2,130	1,674	1,622	1,666	1,729	1,729
Retained Earnings	198.14	220.7	422.76	566.03	534.42	688.98
Treasury Stock	-25.62	-25.62	-25.62	-	-	-
Comprehensive Income & Other	-292.94	-301.54	-280.71	-369.92	-362.84	-423.29
Total Common Equity	3,112	2,460	2,631	2,755	2,793	2,887
Minority Interest	597.52	224.6	224.37	252.24	147.97	142.5
Shareholders' Equity	3,710	2,685	2,856	3,007	2,941	3,030
Total Liabilities & Equity	5,554	4,378	4,292	4,384	4,576	5,193
Total Debt	618.53	519.81	286.16	357.63	534.09	844.94
Net Cash (Debt)	1,190	448.61	834.73	1,053	1,230	1,183
Net Cash Growth	86.78%	-46.26%	-20.69%	-14.42%	3.92%	9.39%
Net Cash Per Share	12.82	5.08	9.45	11.76	13.78	13.15
Filing Date Shares Outstanding	109.26	88.26	88.26	89.26	89.26	89.26
Total Common Shares Outstanding	109.26	88.26	88.26	89.26	89.26	89.26
Working Capital	2,531	1,619	1,661	2,012	2,343	2,564
Book Value Per Share	28.48	27.87	29.81	30.86	31.29	32.34
Tangible Book Value	3,058	2,405	2,573	2,687	2,793	2,887
Tangible Book Value Per Share	27.99	27.25	29.16	30.11	31.29	32.34
Land	313.14	313.14	313.14	313.14	313.14	313.14
Buildings	1,159	1,139	1,136	1,088	888.44	882.82
Machinery	1,526	1,478	1,373	1,220	1,174	1,106
Construction In Progress	230.57	176.6	32.28	0.72	188.11	167.38
Leasehold Improvements	25.52	25.52	23.2	17.35	14.4	13.53