Jia Wei Lifestyle, Inc. (TPE:3557)

Jia Wei Lifestyle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.54	371.6	523.64	391.5	193.74	369.61
Cash & Short-Term Investments	340.54	371.6	523.64	391.5	193.74	369.61
Cash Growth	2.22%	-29.04%	33.75%	102.07%	-47.58%	-7.96%
Accounts Receivable	1,623	1,030	955.02	1,012	986.69	893.79
Other Receivables	51.47	50.78	42.77	61.9	50.76	27.18
Receivables	1,674	1,081	997.79	1,073	1,037	920.97
Inventory	740.38	1,163	905.02	1,119	1,328	910.47
Prepaid Expenses	20.3	43.33	32.33	25.77	21.11	18.73
Other Current Assets	17.17	17.82	42.1	132.15	370.29	126.76
Total Current Assets	2,793	2,677	2,501	2,742	2,951	2,347
Property, Plant & Equipment	2,284	2,075	1,355	921.91	950.13	947.71
Goodwill	845.28	845.28	845.28	845.28	845.28	845.28
Other Intangible Assets	135.69	140.11	157.49	183.89	201.53	253.26
Long-Term Deferred Tax Assets	176.44	178.81	133.3	90.37	109.62	101.65
Other Long-Term Assets	197.16	43.66	16.4	7.65	11.66	6.37
Total Assets	6,431	5,960	5,009	4,791	5,069	4,501
Accounts Payable	109.32	242.39	240.69	121.61	212.8	136.29
Accrued Expenses	283.98	352.62	359.29	347.14	390.59	288.85
Short-Term Debt	1,459	1,371	1,556	1,377	1,370	780.4
Current Portion of Long-Term Debt	79.23	32.08	80	60	269.85	254.33
Current Portion of Leases	39.68	33.18	25.63	19.81	10.27	6.01
Current Income Taxes Payable	175.13	128.13	84.84	131.15	18.36	6.76
Current Unearned Revenue	13.06	36.75	11.01	12.65	17.73	17.82
Other Current Liabilities	353.36	110.5	78.69	61.16	27.5	630.56
Total Current Liabilities	2,512	2,306	2,436	2,131	2,317	2,121
Long-Term Debt	1,035	806.03	130.39	230.39	447	751.67
Long-Term Leases	97.53	76.95	79.34	26.26	28.51	16.38
Long-Term Deferred Tax Liabilities	21.53	17.96	2.99	6.73	-	12.86
Total Liabilities	3,667	3,207	2,649	2,394	2,792	2,902
Common Stock	803	803	803	803	803	723
Additional Paid-In Capital	682.14	682.14	682.14	682.14	682.14	149.03
Retained Earnings	1,209	1,196	887.54	902.63	819.68	741.89
Comprehensive Income & Other	70.94	71.83	-13.06	9.46	-28.07	-15.03
Total Common Equity	2,765	2,753	2,360	2,397	2,277	1,599
Shareholders' Equity	2,765	2,753	2,360	2,397	2,277	1,599
Total Liabilities & Equity	6,431	5,960	5,009	4,791	5,069	4,501
Total Debt	2,710	2,319	1,872	1,714	2,125	1,809
Net Cash (Debt)	-2,370	-1,947	-1,348	-1,322	-1,931	-1,439
Net Cash Per Share	-27.97	-22.97	-15.92	-15.56	-24.34	-18.90
Filing Date Shares Outstanding	84.32	84.32	84.32	84.32	84.32	75.92
Total Common Shares Outstanding	84.32	84.32	84.32	84.32	84.32	75.92
Working Capital	280.26	371.18	64.46	611.51	634.04	225.53
Book Value Per Share	32.79	32.65	27.99	28.43	27.00	21.06
Tangible Book Value	1,784	1,768	1,357	1,368	1,230	500.35
Tangible Book Value Per Share	21.16	20.97	16.09	16.23	14.59	6.59
Buildings	730.05	719.79	684.18	695.9	685.18	688.86
Machinery	356.78	351.36	326.55	325.7	308.19	269.5
Construction In Progress	1,077	885.44	185.08	-	0.87	-
Leasehold Improvements	61.89	53.83	26.39	17.2	14.3	13.41

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