Jia Wei Lifestyle 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	284.13	371.6	523.64	391.5	193.74
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	284.14	371.6	523.64	391.5	193.74
Cash Growth	-23.54%	-29.04%	33.75%	102.07%	-47.58%
Accounts Receivable	739.65	1,030	955.02	1,012	986.69
Other Receivables	72.54	50.78	42.77	61.9	50.76
Receivables	812.2	1,081	997.79	1,073	1,037
Inventory	1,016	1,163	905.02	1,119	1,328
Prepaid Expenses	130.41	61.15	32.33	25.77	21.11
Other Current Assets	-	-	42.1	132.15	370.29
Total Current Assets	2,243	2,677	2,501	2,742	2,951
Property, Plant & Equipment	2,589	2,075	1,355	921.91	950.13
Goodwill	845.28	845.28	845.28	845.28	845.28
Other Intangible Assets	124.29	140.11	157.49	183.89	201.53
Long-Term Deferred Tax Assets	250.26	178.81	133.3	90.37	109.62
Other Long-Term Assets	428.17	43.66	16.4	7.65	11.66
Total Assets	6,480	5,960	5,009	4,791	5,069
Accounts Payable	234.25	242.39	240.69	121.61	212.8
Accrued Expenses	228.3	352.62	359.29	347.14	390.59
Short-Term Debt	1,642	1,371	1,556	1,377	1,370
Current Portion of Long-Term Debt	143.65	32.08	80	60	269.85
Current Portion of Leases	39.51	33.18	25.63	19.81	10.27
Current Income Taxes Payable	-	128.13	84.84	131.15	18.36
Current Unearned Revenue	12.64	36.75	11.01	12.65	17.73
Other Current Liabilities	144.85	110.5	78.69	61.16	27.5
Total Current Liabilities	2,445	2,306	2,436	2,131	2,317
Long-Term Debt	1,468	806.03	130.39	230.39	447
Long-Term Leases	88.45	76.95	79.34	26.26	28.51
Long-Term Deferred Tax Liabilities	-	17.96	2.99	6.73	-
Total Liabilities	4,001	3,207	2,649	2,394	2,792
Common Stock	843.15	803	803	803	803
Additional Paid-In Capital	682.14	682.14	682.14	682.14	682.14
Retained Earnings	956.09	1,196	887.54	902.63	819.68
Comprehensive Income & Other	-2.47	71.83	-13.06	9.46	-28.07
Total Common Equity	2,479	2,753	2,360	2,397	2,277
Shareholders' Equity	2,479	2,753	2,360	2,397	2,277
Total Liabilities & Equity	6,480	5,960	5,009	4,791	5,069
Total Debt	3,381	2,319	1,872	1,714	2,125
Net Cash (Debt)	-3,097	-1,947	-1,348	-1,322	-1,931
Net Cash Per Share	-36.72	-22.98	-15.92	-15.56	-24.34
Filing Date Shares Outstanding	84.32	84.32	84.32	84.32	84.32
Total Common Shares Outstanding	84.32	84.32	84.32	84.32	84.32
Working Capital	-201.88	371.18	64.46	611.51	634.04
Book Value Per Share	29.40	32.65	27.99	28.43	27.00
Tangible Book Value	1,509	1,768	1,357	1,368	1,230
Tangible Book Value Per Share	17.90	20.97	16.09	16.23	14.59
Buildings	841.01	719.79	684.18	695.9	685.18
Machinery	569.11	351.36	326.55	325.7	308.19
Construction In Progress	1,136	885.44	185.08	-	0.87
Leasehold Improvements	61.27	53.83	26.39	17.2	14.3

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