Jourdeness Group 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	529.44	654.04	613.54	1,370	2,195
Short-Term Investments	634.33	492.58	718.28	-	-
Cash & Short-Term Investments	1,164	1,147	1,332	1,370	2,195
Cash Growth	1.50%	-13.91%	-2.77%	-37.59%	70.09%
Accounts Receivable	172.9	174.33	148.97	194.01	187.09
Other Receivables	10.71	13.82	6.18	1.23	2.42
Receivables	183.68	188.59	155.72	196.46	190.54
Inventory	227.81	330.42	385.56	333.81	321.61
Other Current Assets	50.61	44.77	41.77	45.28	280
Total Current Assets	1,626	1,710	1,915	1,945	2,987
Property, Plant & Equipment	3,738	4,056	4,370	4,464	3,726
Long-Term Investments	374.11	-	-	-	-
Goodwill	-	449.46	518.47	537.59	558.73
Other Intangible Assets	582.69	280.27	441.06	558.38	659.01
Long-Term Deferred Tax Assets	142.99	163.31	183.41	202.08	68.65
Other Long-Term Assets	330.41	729.71	427.78	478.78	440.14
Total Assets	6,794	7,389	7,856	8,186	8,440
Accounts Payable	26.37	20.68	38.38	60.6	30.41
Accrued Expenses	-	163.7	203.61	200.46	217.17
Short-Term Debt	400	445	441.5	-	-
Current Portion of Long-Term Debt	-	24.77	596.2	1,000	767.27
Current Portion of Leases	271.42	301.79	309.83	334.2	332.39
Current Income Taxes Payable	31.03	54.84	33.29	49.82	66.98
Current Unearned Revenue	1,677	1,838	1,857	1,879	1,876
Other Current Liabilities	958.24	114.19	155.61	335.71	100.58
Total Current Liabilities	3,364	2,963	3,635	3,860	3,390
Long-Term Debt	939.35	1,616	981.06	979.35	1,674
Long-Term Leases	518.08	640.27	682.46	681.26	731.14
Long-Term Deferred Tax Liabilities	313.21	373.36	453.93	482.3	337.53
Other Long-Term Liabilities	23.45	26.26	25.11	26.68	25.47
Total Liabilities	5,158	5,619	5,778	6,029	6,159
Common Stock	616.69	619.52	610.91	607.62	608.24
Additional Paid-In Capital	749.19	770.09	692.35	672.45	676.9
Retained Earnings	441.65	564.26	906.34	981.32	1,166
Treasury Stock	-108.44	-108.44	-	-	-
Comprehensive Income & Other	-63.36	-75.07	-131.48	-104.83	-170.08
Shareholders' Equity	1,636	1,770	2,078	2,157	2,281
Total Liabilities & Equity	6,794	7,389	7,856	8,186	8,440
Total Debt	2,129	3,028	3,011	2,995	3,505
Net Cash (Debt)	-965.08	-1,881	-1,679	-1,625	-1,310
Net Cash Per Share	-16.28	-31.38	-28.02	-26.90	-19.37
Filing Date Shares Outstanding	59.35	59.95	61.09	60.76	60.82
Total Common Shares Outstanding	59.35	59.95	61.09	60.76	60.82
Working Capital	-1,738	-1,252	-1,720	-1,915	-403.28
Book Value Per Share	27.56	29.53	34.02	35.49	37.50
Tangible Book Value	1,053	1,041	1,119	1,061	1,063
Tangible Book Value Per Share	17.74	17.36	18.31	17.45	17.48
Land	-	817.12	817.12	817.12	817.12
Buildings	-	2,252	2,258	2,267	801.63
Machinery	-	723.32	718.57	631.57	406.02
Construction In Progress	-	8.21	16.88	40.21	975.43
Leasehold Improvements	-	1,066	991.57	950.44	695.77

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