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	Jun '26 Jun 30, 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	1,092	967.33	1,121	1,224	1,712	1,784
Short-Term Investments	487.63	-	-	186.55	52.02	244.74
Trading Asset Securities	0.89	1.08	-	-	-	-
Cash & Short-Term Investments	1,580	968.41	1,121	1,410	1,764	2,028
Cash Growth	117.52%	-13.60%	-20.51%	-20.06%	-13.04%	-20.96%
Accounts Receivable	1,440	1,169	1,152	1,167	1,034	1,179
Other Receivables	264.51	9.98	5.35	27.96	173.41	201.98
Receivables	1,705	1,179	1,157	1,195	1,207	1,381
Inventory	271.1	265.84	272.12	200.49	252.86	298.77
Prepaid Expenses	74.39	-	-	23.89	11.8	111.44
Other Current Assets	60.63	266.21	198.22	118.67	29.71	70.14
Total Current Assets	3,691	2,679	2,748	2,948	3,265	3,890
Property, Plant & Equipment	1,607	1,515	1,360	1,233	1,173	1,212
Long-Term Investments	99.92	51.06	39.26	28.17	23.97	14.47
Goodwill	-	30.33	30.33	45.25	-	-
Other Intangible Assets	47.61	24.85	27.53	22.3	-	-
Long-Term Deferred Tax Assets	39.78	41.56	44.66	42.64	51.09	46.29
Other Long-Term Assets	66.9	35.64	42.2	64.64	62.27	30.75
Total Assets	5,552	4,378	4,292	4,384	4,576	5,193
Accounts Payable	727.29	626.61	604.3	487.02	481.02	589.49
Accrued Expenses	-	217.18	239.46	217.62	222.48	306.21
Short-Term Debt	148.44	-	45	45	55	295
Current Portion of Long-Term Debt	-	19.49	50	57.63	61.8	40.37
Current Portion of Leases	9.16	16.82	24.58	25.7	3.59	23.4
Current Income Taxes Payable	7.85	1	10.37	9.42	42.75	23.68
Current Unearned Revenue	3.6	1.44	1.9	4.08	3.19	0.5
Other Current Liabilities	457.34	177.42	111.96	89.37	52.68	47.25
Total Current Liabilities	1,354	1,060	1,088	935.85	922.5	1,326
Long-Term Debt	382.24	482.91	150	200	407.2	469
Long-Term Leases	1.59	0.59	16.57	29.3	6.5	17.17
Long-Term Deferred Tax Liabilities	135.15	143.59	176.31	205.9	293.6	346.06
Other Long-Term Liabilities	6.71	6.4	6.32	6.05	5.34	5.58
Total Liabilities	1,879	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	2,070	1,674	1,622	1,666	1,729	1,729
Retained Earnings	216.45	220.7	422.76	566.03	534.42	688.98
Treasury Stock	-25.62	-25.62	-25.62	-	-	-
Comprehensive Income & Other	-285.8	-301.54	-280.71	-369.92	-362.84	-423.29
Total Common Equity	3,078	2,460	2,631	2,755	2,793	2,887
Minority Interest	595.12	224.6	224.37	252.24	147.97	142.5
Shareholders' Equity	3,673	2,685	2,856	3,007	2,941	3,030
Total Liabilities & Equity	5,552	4,378	4,292	4,384	4,576	5,193
Total Debt	541.43	519.81	286.16	357.63	534.09	844.94
Net Cash (Debt)	1,039	448.61	834.73	1,053	1,230	1,183
Net Cash Growth	119.60%	-46.26%	-20.69%	-14.42%	3.92%	9.39%
Net Cash Per Share	10.51	5.08	9.45	11.76	13.78	13.15
Filing Date Shares Outstanding	109.75	88.26	88.26	89.26	89.26	89.26
Total Common Shares Outstanding	109.75	88.26	88.26	89.26	89.26	89.26
Working Capital	2,337	1,619	1,661	2,012	2,343	2,564
Book Value Per Share	28.04	27.87	29.81	30.86	31.29	32.34
Tangible Book Value	3,030	2,405	2,573	2,687	2,793	2,887
Tangible Book Value Per Share	27.61	27.25	29.16	30.11	31.29	32.34
Land	-	313.14	313.14	313.14	313.14	313.14
Buildings	-	1,139	1,136	1,088	888.44	882.82
Machinery	-	1,478	1,373	1,220	1,174	1,106
Construction In Progress	-	176.6	32.28	0.72	188.11	167.38
Leasehold Improvements	-	25.52	23.2	17.35	14.4	13.53