JPP Holding Company 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	642.56	585.08	205.35	190.6	148.83
Cash & Short-Term Investments	642.56	585.08	205.35	190.6	148.83
Cash Growth	9.82%	184.92%	7.74%	28.06%	-27.07%
Accounts Receivable	2,273	1,506	1,374	772.9	520.76
Receivables	2,273	1,506	1,374	772.9	520.76
Inventory	940.49	576.85	466.38	387.71	294.78
Prepaid Expenses	115.84	87.59	51	40.51	34.89
Other Current Assets	227.11	358.44	159.55	77.49	73.12
Total Current Assets	4,199	3,114	2,256	1,469	1,072
Property, Plant & Equipment	2,505	2,218	1,892	1,643	1,440
Long-Term Investments	37.24	31.62	72.83	63.19	58.5
Goodwill	78.43	73.37	68.51	65.73	63.15
Other Intangible Assets	106.29	117.77	120.24	126.32	135.38
Long-Term Deferred Tax Assets	34.37	40.51	9.46	7.01	6.05
Other Long-Term Assets	462.84	263.31	115.32	203.14	152.8
Total Assets	7,423	5,858	4,535	3,577	2,928
Accounts Payable	1,521	997.88	625.51	293.68	285.17
Accrued Expenses	-	-	-	-	0.25
Short-Term Debt	1,066	1,159	614.29	532.2	333.78
Current Portion of Long-Term Debt	181.99	458.85	199.5	169.93	288.65
Current Portion of Leases	21.98	9.14	8.65	7.49	12.94
Current Income Taxes Payable	74.12	24.97	15.78	21.04	13.95
Other Current Liabilities	349.33	225.31	214.41	147.13	72.91
Total Current Liabilities	3,215	2,875	1,678	1,171	1,008
Long-Term Debt	198.43	172.38	362.26	204.32	151.9
Long-Term Leases	64	25.89	26.2	27.16	33.42
Pension & Post-Retirement Benefits	74.8	43.2	46.47	45.52	43.29
Long-Term Deferred Tax Liabilities	135.35	79.42	55.89	43.9	33.6
Other Long-Term Liabilities	21.75	5.64	0.01	0.96	1.8
Total Liabilities	3,709	3,202	2,169	1,493	1,272
Common Stock	528.93	509.29	479.29	479.29	436.65
Additional Paid-In Capital	1,763	1,385	1,064	1,064	933.72
Retained Earnings	1,240	718.64	908.36	637.71	494.51
Comprehensive Income & Other	165.41	22.27	-102.19	-118.59	-229.75
Total Common Equity	3,697	2,635	2,349	2,062	1,635
Minority Interest	16.56	21.65	17.11	22.01	21.6
Shareholders' Equity	3,714	2,657	2,366	2,084	1,657
Total Liabilities & Equity	7,423	5,858	4,535	3,577	2,928
Total Debt	1,533	1,825	1,211	941.09	820.69
Net Cash (Debt)	-890.07	-1,240	-1,006	-750.5	-671.86
Net Cash Per Share	-17.36	-25.78	-20.98	-15.61	-14.08
Filing Date Shares Outstanding	52.89	50.93	47.93	47.93	43.66
Total Common Shares Outstanding	52.89	50.93	47.93	47.93	43.66
Working Capital	984.51	238.24	578.21	297.73	64.73
Book Value Per Share	69.90	51.74	49.01	43.02	37.45
Tangible Book Value	3,513	2,444	2,160	1,870	1,437
Tangible Book Value Per Share	66.41	47.99	45.08	39.02	32.90
Land	648.74	623.15	545.97	540.47	504.62
Buildings	959.33	904.57	736.78	627.2	471.5
Machinery	2,624	2,294	1,981	1,690	1,504

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