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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	380.26	371.6	523.64	391.5	193.74	369.61
Cash & Short-Term Investments	380.26	371.6	523.64	391.5	193.74	369.61
Cash Growth	47.20%	-29.04%	33.75%	102.07%	-47.58%	-7.96%
Accounts Receivable	530.77	1,030	955.02	1,012	986.69	893.79
Other Receivables	76.92	50.78	42.77	61.9	50.76	27.18
Receivables	607.69	1,081	997.79	1,073	1,037	920.97
Inventory	617.65	1,163	905.02	1,119	1,328	910.47
Prepaid Expenses	35.85	43.33	32.33	25.77	21.11	18.73
Other Current Assets	-	17.82	42.1	132.15	370.29	126.76
Total Current Assets	1,641	2,677	2,501	2,742	2,951	2,347
Property, Plant & Equipment	2,272	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	118.73	140.11	157.49	183.89	201.53	253.26
Long-Term Deferred Tax Assets	251.63	178.81	133.3	90.37	109.62	101.65
Other Long-Term Assets	525.76	43.66	16.4	7.65	11.66	6.37
Total Assets	5,655	5,960	5,009	4,791	5,069	4,501
Accounts Payable	107.69	242.39	240.69	121.61	212.8	136.29
Accrued Expenses	202.16	352.62	359.29	347.14	390.59	288.85
Short-Term Debt	1,147	1,371	1,556	1,377	1,370	780.4
Current Portion of Long-Term Debt	111.39	32.08	80	60	269.85	254.33
Current Portion of Leases	36.95	33.18	25.63	19.81	10.27	6.01
Current Income Taxes Payable	-	128.13	84.84	131.15	18.36	6.76
Current Unearned Revenue	13.53	36.75	11.01	12.65	17.73	17.82
Other Current Liabilities	127.08	110.5	78.69	61.16	27.5	630.56
Total Current Liabilities	1,746	2,306	2,436	2,131	2,317	2,121
Long-Term Debt	1,418	806.03	130.39	230.39	447	751.67
Long-Term Leases	84.72	76.95	79.34	26.26	28.51	16.38
Long-Term Deferred Tax Liabilities	-	17.96	2.99	6.73	-	12.86
Total Liabilities	3,249	3,207	2,649	2,394	2,792	2,902
Common Stock	843.15	803	803	803	803	723
Additional Paid-In Capital	682.14	682.14	682.14	682.14	682.14	149.03
Retained Earnings	932.68	1,196	887.54	902.63	819.68	741.89
Comprehensive Income & Other	-52.15	71.83	-13.06	9.46	-28.07	-15.03
Total Common Equity	2,406	2,753	2,360	2,397	2,277	1,599
Shareholders' Equity	2,406	2,753	2,360	2,397	2,277	1,599
Total Liabilities & Equity	5,655	5,960	5,009	4,791	5,069	4,501
Total Debt	2,799	2,319	1,872	1,714	2,125	1,809
Net Cash (Debt)	-2,418	-1,947	-1,348	-1,322	-1,931	-1,439
Net Cash Per Share	-28.62	-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	-104.68	371.18	64.46	611.51	634.04	225.53
Book Value Per Share	28.53	32.65	27.99	28.43	27.00	21.06
Tangible Book Value	1,442	1,768	1,357	1,368	1,230	500.35
Tangible Book Value Per Share	17.10	20.97	16.09	16.23	14.59	6.59
Buildings	806.76	719.79	684.18	695.9	685.18	688.86
Machinery	380.59	351.36	326.55	325.7	308.19	269.5
Construction In Progress	1,027	885.44	185.08	-	0.87	-
Leasehold Improvements	61.01	53.83	26.39	17.2	14.3	13.41

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