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 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	832.9	642.56	585.08	205.35	190.6	148.83
Cash & Short-Term Investments	1,073	642.56	585.08	205.35	190.6	148.83
Cash Growth	318.49%	9.82%	184.92%	7.74%	28.06%	-27.07%
Accounts Receivable	2,028	2,273	1,506	1,374	772.9	520.76
Receivables	2,028	2,273	1,506	1,374	772.9	520.76
Inventory	884.88	940.49	576.85	466.38	387.71	294.78
Prepaid Expenses	-	115.84	87.59	51	40.51	34.89
Other Current Assets	141.71	227.11	358.44	159.55	77.49	73.12
Total Current Assets	4,127	4,199	3,114	2,256	1,469	1,072
Property, Plant & Equipment	2,800	2,505	2,218	1,892	1,643	1,440
Long-Term Investments	48.16	37.24	31.62	72.83	63.19	58.5
Goodwill	-	78.43	73.37	68.51	65.73	63.15
Other Intangible Assets	177.56	106.29	117.77	120.24	126.32	135.38
Long-Term Deferred Tax Assets	51.89	34.37	40.51	9.46	7.01	6.05
Other Long-Term Assets	179.05	462.84	263.31	115.32	203.14	152.8
Total Assets	7,383	7,423	5,858	4,535	3,577	2,928
Accounts Payable	1,209	1,521	997.88	625.51	293.68	285.17
Accrued Expenses	-	-	-	-	-	0.25
Short-Term Debt	1,098	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	18.94	21.98	9.14	8.65	7.49	12.94
Current Income Taxes Payable	119.45	74.12	24.97	15.78	21.04	13.95
Other Current Liabilities	565.36	349.33	225.31	214.41	147.13	72.91
Total Current Liabilities	3,010	3,215	2,875	1,678	1,171	1,008
Long-Term Debt	227.34	198.43	172.38	362.26	204.32	151.9
Long-Term Leases	61.27	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	151.55	135.35	79.42	55.89	43.9	33.6
Other Long-Term Liabilities	94.57	21.75	5.64	0.01	0.96	1.8
Total Liabilities	3,545	3,709	3,202	2,169	1,493	1,272
Common Stock	528.93	528.93	509.29	479.29	479.29	436.65
Additional Paid-In Capital	1,763	1,763	1,385	1,064	1,064	933.72
Retained Earnings	1,459	1,240	718.64	908.36	637.71	494.51
Comprehensive Income & Other	75.14	165.41	22.27	-102.19	-118.59	-229.75
Total Common Equity	3,826	3,697	2,635	2,349	2,062	1,635
Minority Interest	12.69	16.56	21.65	17.11	22.01	21.6
Shareholders' Equity	3,838	3,714	2,657	2,366	2,084	1,657
Total Liabilities & Equity	7,383	7,423	5,858	4,535	3,577	2,928
Total Debt	1,405	1,533	1,825	1,211	941.09	820.69
Net Cash (Debt)	-332.52	-890.07	-1,240	-1,006	-750.5	-671.86
Net Cash Per Share	-6.80	-17.36	-25.78	-20.98	-15.61	-14.08
Filing Date Shares Outstanding	54.6	52.89	50.93	47.93	47.93	43.66
Total Common Shares Outstanding	54.6	52.89	50.93	47.93	47.93	43.66
Working Capital	1,117	984.51	238.24	578.21	297.73	64.73
Book Value Per Share	70.06	69.90	51.74	49.01	43.02	37.45
Tangible Book Value	3,648	3,513	2,444	2,160	1,870	1,437
Tangible Book Value Per Share	66.81	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

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