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	Mar '26 Mar 31, 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	529.63	284.13	371.6	523.64	391.5	193.74
Short-Term Investments	-	0	-	-	-	-
Cash & Short-Term Investments	529.63	284.14	371.6	523.64	391.5	193.74
Cash Growth	55.53%	-23.54%	-29.04%	33.75%	102.07%	-47.58%
Accounts Receivable	1,002	739.65	1,030	955.02	1,012	986.69
Other Receivables	24.95	72.54	50.78	42.77	61.9	50.76
Receivables	1,027	812.2	1,081	997.79	1,073	1,037
Inventory	697.27	1,016	1,163	905.02	1,119	1,328
Prepaid Expenses	107.48	130.41	61.15	32.33	25.77	21.11
Other Current Assets	-	-	-	42.1	132.15	370.29
Total Current Assets	2,361	2,243	2,677	2,501	2,742	2,951
Property, Plant & Equipment	2,743	2,589	2,075	1,355	921.91	950.13
Goodwill	-	845.28	845.28	845.28	845.28	845.28
Other Intangible Assets	962.64	124.29	140.11	157.49	183.89	201.53
Long-Term Deferred Tax Assets	263.62	250.26	178.81	133.3	90.37	109.62
Other Long-Term Assets	481.11	428.17	43.66	16.4	7.65	11.66
Total Assets	6,812	6,480	5,960	5,009	4,791	5,069
Accounts Payable	186	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	1,970	1,642	1,371	1,556	1,377	1,370
Current Portion of Long-Term Debt	173.92	143.65	32.08	80	60	269.85
Current Portion of Leases	36.97	39.51	33.18	25.63	19.81	10.27
Current Income Taxes Payable	20.67	-	128.13	84.84	131.15	18.36
Current Unearned Revenue	11.54	12.64	36.75	11.01	12.65	17.73
Other Current Liabilities	326.28	144.85	110.5	78.69	61.16	27.5
Total Current Liabilities	2,725	2,445	2,306	2,436	2,131	2,317
Long-Term Debt	1,442	1,468	806.03	130.39	230.39	447
Long-Term Leases	81.21	88.45	76.95	79.34	26.26	28.51
Long-Term Deferred Tax Liabilities	10.73	-	17.96	2.99	6.73	-
Total Liabilities	4,259	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	996.78	956.09	1,196	887.54	902.63	819.68
Comprehensive Income & Other	30.92	-2.47	71.83	-13.06	9.46	-28.07
Total Common Equity	2,553	2,479	2,753	2,360	2,397	2,277
Shareholders' Equity	2,553	2,479	2,753	2,360	2,397	2,277
Total Liabilities & Equity	6,812	6,480	5,960	5,009	4,791	5,069
Total Debt	3,703	3,381	2,319	1,872	1,714	2,125
Net Cash (Debt)	-3,174	-3,097	-1,947	-1,348	-1,322	-1,931
Net Cash Per Share	-37.58	-36.72	-22.98	-15.92	-15.56	-24.34
Filing Date Shares Outstanding	84.76	84.32	84.32	84.32	84.32	84.32
Total Common Shares Outstanding	84.76	84.32	84.32	84.32	84.32	84.32
Working Capital	-364.12	-201.88	371.18	64.46	611.51	634.04
Book Value Per Share	30.12	29.40	32.65	27.99	28.43	27.00
Tangible Book Value	1,590	1,509	1,768	1,357	1,368	1,230
Tangible Book Value Per Share	18.76	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