Jih Lin Technology 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	1,378	1,249	1,090	859.97	842.58
Cash & Short-Term Investments	1,378	1,249	1,090	859.97	842.58
Cash Growth	10.31%	14.61%	26.73%	2.06%	-27.03%
Accounts Receivable	1,003	1,052	948.14	1,010	1,319
Other Receivables	38.12	48.68	41.37	68.93	47.01
Receivables	1,041	1,101	989.51	1,079	1,366
Inventory	1,225	1,252	1,329	1,697	1,454
Prepaid Expenses	27.97	32.92	27.01	34.69	47.8
Other Current Assets	0.08	0.04	0.07	0.04	1.04
Total Current Assets	3,672	3,635	3,436	3,671	3,712
Property, Plant & Equipment	1,390	1,388	1,475	1,598	1,618
Other Intangible Assets	1.11	1.55	2.56	2.46	3.35
Long-Term Deferred Tax Assets	42.73	48.96	65.83	56.51	61.44
Other Long-Term Assets	187.91	205.14	194.15	203.87	211.22
Total Assets	5,293	5,278	5,173	5,532	5,606
Accounts Payable	296.24	300.59	247.77	296.27	410.95
Short-Term Debt	370.08	321.98	352.08	292.45	192.19
Current Portion of Long-Term Debt	304.4	721.01	150.17	160.2	71.45
Current Portion of Leases	7.31	2.56	7.58	8.67	8.44
Current Income Taxes Payable	25.33	15.97	31.21	72	53.97
Current Unearned Revenue	5.19	3.67	5.59	8.65	17.75
Other Current Liabilities	126.98	123.74	150.46	161.61	182.71
Total Current Liabilities	1,136	1,490	944.86	999.85	937.45
Long-Term Debt	993.57	597.97	1,169	1,227	1,394
Long-Term Leases	91.68	81.78	99.13	106.71	114.66
Pension & Post-Retirement Benefits	3.92	1.25	0.91	-	0.8
Long-Term Deferred Tax Liabilities	95.65	100.67	80.3	72.7	71.97
Other Long-Term Liabilities	12	10	10	10	10
Total Liabilities	2,332	2,281	2,304	2,416	2,529
Common Stock	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	434.08	556.53	668.78	872.86	1,077
Retained Earnings	1,618	1,545	1,380	1,357	1,143
Comprehensive Income & Other	-111.03	-125.45	-200.37	-133.97	-163.08
Shareholders' Equity	2,961	2,997	2,869	3,116	3,077
Total Liabilities & Equity	5,293	5,278	5,173	5,532	5,606
Total Debt	1,767	1,725	1,778	1,795	1,781
Net Cash (Debt)	-389.28	-476.25	-688.07	-934.71	-938.47
Net Cash Per Share	-3.81	-4.66	-6.74	-9.15	-9.64
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	102.04
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	102.04
Working Capital	2,536	2,145	2,491	2,671	2,774
Book Value Per Share	29.02	29.37	28.12	30.54	30.15
Tangible Book Value	2,960	2,995	2,867	3,113	3,074
Tangible Book Value Per Share	29.01	29.36	28.09	30.51	30.12
Land	44.78	38.48	39.43	41.41	42.47
Buildings	996.08	999.04	982.67	996.72	926.42
Machinery	1,814	1,785	1,688	1,704	1,611
Construction In Progress	38.59	30.29	32.47	46.85	82.34
Leasehold Improvements	10.06	9.99	10.39	10.48	10.16

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