JPP Holding Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	585.67	585.08	205.35	190.6	148.83	204.07
Cash & Short-Term Investments	585.67	585.08	205.35	190.6	148.83	204.07
Cash Growth	171.80%	184.92%	7.74%	28.06%	-27.07%	-62.68%
Accounts Receivable	1,970	1,506	1,374	772.9	520.76	472.94
Receivables	1,970	1,506	1,374	772.9	520.76	472.95
Inventory	916.59	576.85	466.38	387.71	294.78	294.51
Prepaid Expenses	220.91	87.59	51	40.51	34.89	57.31
Other Current Assets	215.42	358.44	159.55	77.49	73.12	74.71
Total Current Assets	3,909	3,114	2,256	1,469	1,072	1,104
Property, Plant & Equipment	2,301	2,218	1,892	1,643	1,440	1,685
Long-Term Investments	28.49	31.62	72.83	63.19	58.5	36.07
Goodwill	118.73	73.37	68.51	65.73	63.15	75.85
Other Intangible Assets	103.99	117.77	120.24	126.32	135.38	167.13
Long-Term Deferred Tax Assets	31.34	40.51	9.46	7.01	6.05	7.62
Other Long-Term Assets	363.88	263.31	115.32	203.14	152.8	170.06
Total Assets	6,857	5,858	4,535	3,577	2,928	3,245
Accounts Payable	1,409	997.88	625.51	293.68	285.17	259.02
Accrued Expenses	-	-	-	-	0.25	0.29
Short-Term Debt	1,041	1,159	614.29	532.2	333.78	127.99
Current Portion of Long-Term Debt	213.69	458.85	199.5	169.93	288.65	268.92
Current Portion of Leases	9.88	9.14	8.65	7.49	12.94	16.36
Current Income Taxes Payable	37.48	24.97	15.78	21.04	13.95	4.24
Other Current Liabilities	313.5	225.31	214.41	147.13	72.91	92.26
Total Current Liabilities	3,025	2,875	1,678	1,171	1,008	769.09
Long-Term Debt	150.99	172.38	362.26	204.32	151.9	490.16
Long-Term Leases	31.52	25.89	26.2	27.16	33.42	52.7
Pension & Post-Retirement Benefits	45.07	43.2	46.47	45.52	43.29	46.06
Long-Term Deferred Tax Liabilities	103.68	79.42	55.89	43.9	33.6	38.23
Other Long-Term Liabilities	178.21	5.64	0.01	0.96	1.8	1.03
Total Liabilities	3,534	3,202	2,169	1,493	1,272	1,397
Common Stock	525.96	509.29	479.29	479.29	436.65	436.65
Additional Paid-In Capital	1,684	1,385	1,064	1,064	933.72	933.72
Retained Earnings	1,110	718.64	908.36	637.71	494.51	455.27
Comprehensive Income & Other	-15.52	22.27	-102.19	-118.59	-229.75	-8.56
Total Common Equity	3,305	2,635	2,349	2,062	1,635	1,817
Minority Interest	17.62	21.65	17.11	22.01	21.6	30.54
Shareholders' Equity	3,322	2,657	2,366	2,084	1,657	1,848
Total Liabilities & Equity	6,857	5,858	4,535	3,577	2,928	3,245
Total Debt	1,447	1,825	1,211	941.09	820.69	956.13
Net Cash (Debt)	-861.52	-1,240	-1,006	-750.5	-671.86	-752.05
Net Cash Per Share	-17.08	-25.78	-20.98	-15.61	-14.08	-15.83
Filing Date Shares Outstanding	52.6	50.93	47.93	47.93	43.66	43.66
Total Common Shares Outstanding	52.6	50.93	47.93	47.93	43.66	43.66
Working Capital	884.06	238.24	578.21	297.73	64.73	334.45
Book Value Per Share	62.83	51.74	49.01	43.02	37.45	41.61
Tangible Book Value	3,082	2,444	2,160	1,870	1,437	1,574
Tangible Book Value Per Share	58.60	47.99	45.08	39.02	32.90	36.05
Land	-	623.15	545.97	540.47	504.62	576.17
Buildings	-	904.57	736.78	627.2	471.5	528.94
Machinery	-	2,294	1,981	1,690	1,504	1,671

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.