Jia Wei Lifestyle 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	281.7	284.13	371.6	523.64	391.5	193.74
Short-Term Investments	-	0	-	-	-	-
Cash & Short-Term Investments	281.7	284.14	371.6	523.64	391.5	193.74
Cash Growth	-35.20%	-23.54%	-29.04%	33.75%	102.07%	-47.58%
Accounts Receivable	845.68	739.65	1,030	955.02	1,012	986.69
Other Receivables	13.01	72.54	50.78	42.77	61.9	50.76
Receivables	858.68	812.2	1,081	997.79	1,073	1,037
Inventory	618.31	1,016	1,163	905.02	1,119	1,328
Prepaid Expenses	94.85	130.41	61.15	32.33	25.77	21.11
Other Current Assets	-	-	-	42.1	132.15	370.29
Total Current Assets	1,854	2,243	2,677	2,501	2,742	2,951
Property, Plant & Equipment	2,949	2,589	2,075	1,355	921.91	950.13
Goodwill	-	845.28	845.28	845.28	845.28	845.28
Other Intangible Assets	955.5	124.29	140.11	157.49	183.89	201.53
Long-Term Deferred Tax Assets	266.48	250.26	178.81	133.3	90.37	109.62
Other Long-Term Assets	331.39	428.17	43.66	16.4	7.65	11.66
Total Assets	6,356	6,480	5,960	5,009	4,791	5,069
Accounts Payable	115.43	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	1,576	1,642	1,371	1,556	1,377	1,370
Current Portion of Long-Term Debt	206.19	143.65	32.08	80	60	269.85
Current Portion of Leases	49.96	39.51	33.18	25.63	19.81	10.27
Current Income Taxes Payable	30.3	-	128.13	84.84	131.15	18.36
Current Unearned Revenue	10.27	12.64	36.75	11.01	12.65	17.73
Other Current Liabilities	342.16	144.85	110.5	78.69	61.16	27.5
Total Current Liabilities	2,331	2,445	2,306	2,436	2,131	2,317
Long-Term Debt	1,366	1,468	806.03	130.39	230.39	447
Long-Term Leases	99.98	88.45	76.95	79.34	26.26	28.51
Long-Term Deferred Tax Liabilities	10.4	-	17.96	2.99	6.73	-
Total Liabilities	3,807	4,001	3,207	2,649	2,394	2,792
Common Stock	843.15	843.15	803	803	803	803
Additional Paid-In Capital	682.14	682.14	682.14	682.14	682.14	682.14
Retained Earnings	985.37	956.09	1,196	887.54	902.63	819.68
Comprehensive Income & Other	38.7	-2.47	71.83	-13.06	9.46	-28.07
Total Common Equity	2,549	2,479	2,753	2,360	2,397	2,277
Shareholders' Equity	2,549	2,479	2,753	2,360	2,397	2,277
Total Liabilities & Equity	6,356	6,480	5,960	5,009	4,791	5,069
Total Debt	3,298	3,381	2,319	1,872	1,714	2,125
Net Cash (Debt)	-3,016	-3,097	-1,947	-1,348	-1,322	-1,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.89	-36.72	-22.98	-15.92	-15.56	-24.34
Filing Date Shares Outstanding	86.06	84.32	84.32	84.32	84.32	84.32
Total Common Shares Outstanding	86.06	84.32	84.32	84.32	84.32	84.32
Working Capital	-476.97	-201.88	371.18	64.46	611.51	634.04
Book Value Per Share	29.62	29.40	32.65	27.99	28.43	27.00
Tangible Book Value	1,594	1,509	1,768	1,357	1,368	1,230
Tangible Book Value Per Share	18.52	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