Jinan Acetate Chemical 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	10,088	8,510	13,259	8,116	1,941	646.17
Short-Term Investments	4,219	4,471	1,127	437.51	64.47	164.16
Cash & Short-Term Investments	14,307	12,981	14,386	8,554	2,005	810.32
Cash Growth	4.46%	-9.77%	68.18%	326.52%	147.49%	-2.53%
Accounts Receivable	1,449	1,493	923.42	355.7	220.4	444.02
Other Receivables	260.72	290.22	239.37	108.63	99.49	107.93
Receivables	1,710	1,783	1,163	464.32	319.89	551.94
Inventory	2,437	2,445	1,084	579.26	546.64	455.38
Prepaid Expenses	127.62	199.52	94.72	85.38	76.69	78.29
Other Current Assets	108.71	107.24	76.51	173.7	456.8	250.29
Total Current Assets	18,690	17,517	16,804	9,856	3,406	2,146
Property, Plant & Equipment	4,310	4,139	3,793	1,865	1,584	1,343
Long-Term Investments	85.25	84.99	66.64	57.33	37.23	24.06
Long-Term Deferred Tax Assets	3.1	2.89	25.03	30.37	53.67	44.06
Other Long-Term Assets	91.37	93.49	291.56	189.97	332.07	77.47
Total Assets	23,180	21,838	20,980	11,999	5,412	3,635
Accounts Payable	137.31	460.77	268.88	179.71	288.99	140.06
Accrued Expenses	507.91	478.07	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	94.01	191.92	421.86	318.41	42.44	-
Current Unearned Revenue	406.64	326.56	815.8	708.15	344.43	126.9
Other Current Liabilities	279.14	308.46	2,653	167.1	400.89	120.83
Total Current Liabilities	1,425	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	1,425	1,766	4,581	1,677	1,759	1,998
Common Stock	989.15	989.15	989.15	862.86	703.26	585.76
Additional Paid-In Capital	3,989	3,989	3,989	3,896	1,609	433.58
Retained Earnings	15,823	14,709	11,151	5,749	1,404	729.27
Treasury Stock	-	-	-	-38.08	-80.87	-153.99
Comprehensive Income & Other	778.95	214.71	93.11	-271.22	-130.24	-77.7
Total Common Equity	21,580	19,901	16,222	10,199	3,505	1,517
Minority Interest	174.79	170.83	177.09	123.67	147.45	120.62
Shareholders' Equity	21,755	20,072	16,399	10,323	3,653	1,638
Total Liabilities & Equity	23,180	21,838	20,980	11,999	5,412	3,635
Total Debt	-	-	-	-	507.35	1,452
Net Cash (Debt)	14,307	12,981	14,386	8,554	1,498	-642.1
Net Cash Growth	4.46%	-9.77%	68.18%	470.96%	-	-
Net Cash Per Share	14.44	13.11	14.54	8.89	1.57	-0.73
Filing Date Shares Outstanding	989.15	989.15	989.15	987.71	911.49	749.24
Total Common Shares Outstanding	989.15	989.15	989.15	987.71	911.49	749.24
Working Capital	17,265	15,751	12,223	8,180	1,701	773.87
Book Value Per Share	21.82	20.12	16.40	10.33	3.85	2.02
Tangible Book Value	21,580	19,901	16,222	10,199	3,505	1,517
Tangible Book Value Per Share	21.82	20.12	16.40	10.33	3.85	2.02
Buildings	1,161	1,069	669.73	459.64	299.01	276.13
Machinery	4,066	3,939	2,912	2,312	1,795	1,646
Construction In Progress	370.9	276.92	1,076	93.76	337.58	81.55