Jinan Acetate Chemical 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	8,510	13,259	8,116	1,941	646.17
Short-Term Investments	4,471	1,127	437.51	64.47	164.16
Cash & Short-Term Investments	12,981	14,386	8,554	2,005	810.32
Cash Growth	-9.77%	68.18%	326.52%	147.49%	-2.53%
Accounts Receivable	1,493	923.42	355.7	220.4	444.02
Other Receivables	108.38	239.37	108.63	99.49	107.93
Receivables	1,602	1,163	464.32	319.89	551.94
Inventory	2,378	1,084	579.26	546.64	455.38
Prepaid Expenses	448.71	94.72	85.38	76.69	78.29
Other Current Assets	107.24	76.51	173.7	456.8	250.29
Total Current Assets	17,517	16,804	9,856	3,406	2,146
Property, Plant & Equipment	4,139	3,793	1,865	1,584	1,343
Long-Term Investments	84.99	66.64	57.33	37.23	24.06
Long-Term Deferred Tax Assets	2.89	25.03	30.37	53.67	44.06
Other Long-Term Assets	93.49	291.56	189.97	332.07	77.47
Total Assets	21,838	20,980	11,999	5,412	3,635
Accounts Payable	460.77	268.88	179.71	288.99	140.06
Accrued Expenses	-	421.25	303.17	175.39	104.47
Short-Term Debt	-	-	-	365.45	489.42
Current Portion of Long-Term Debt	-	-	-	87.03	390.69
Current Income Taxes Payable	191.92	421.86	318.41	42.44	-
Current Unearned Revenue	326.56	815.8	708.15	344.43	126.9
Other Current Liabilities	786.52	2,653	167.1	400.89	120.83
Total Current Liabilities	1,766	4,581	1,677	1,705	1,372
Long-Term Debt	-	-	-	54.87	572.32
Long-Term Deferred Tax Liabilities	-	-	0.01	-	9.61
Other Long-Term Liabilities	-	-	-	-	43.38
Total Liabilities	1,766	4,581	1,677	1,759	1,998
Common Stock	989.15	989.15	862.86	703.26	585.76
Additional Paid-In Capital	3,989	3,989	3,896	1,609	433.58
Retained Earnings	14,709	11,151	5,749	1,404	729.27
Treasury Stock	-	-	-38.08	-80.87	-153.99
Comprehensive Income & Other	214.71	93.11	-271.22	-130.24	-77.7
Total Common Equity	19,901	16,222	10,199	3,505	1,517
Minority Interest	170.83	177.09	123.67	147.45	120.62
Shareholders' Equity	20,072	16,399	10,323	3,653	1,638
Total Liabilities & Equity	21,838	20,980	11,999	5,412	3,635
Total Debt	-	-	-	507.35	1,452
Net Cash (Debt)	12,981	14,386	8,554	1,498	-642.1
Net Cash Growth	-9.77%	68.18%	470.96%	-	-
Net Cash Per Share	13.11	14.54	8.89	1.57	-0.73
Filing Date Shares Outstanding	987.15	989.15	987.71	911.49	749.24
Total Common Shares Outstanding	987.15	989.15	987.71	911.49	749.24
Working Capital	15,751	12,223	8,180	1,701	773.87
Book Value Per Share	20.16	16.40	10.33	3.85	2.02
Tangible Book Value	19,901	16,222	10,199	3,505	1,517
Tangible Book Value Per Share	20.16	16.40	10.33	3.85	2.02
Buildings	-	669.73	459.64	299.01	276.13
Machinery	-	2,912	2,312	1,795	1,646
Construction In Progress	-	1,076	93.76	337.58	81.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.