Jih Lin Technology 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	1,172	1,249	1,090	859.97	842.58	1,155
Cash & Short-Term Investments	1,172	1,249	1,090	859.97	842.58	1,155
Cash Growth	-7.66%	14.61%	26.73%	2.06%	-27.03%	63.37%
Accounts Receivable	1,129	1,052	948.14	1,010	1,319	1,002
Other Receivables	49.71	48.68	41.37	68.93	47.01	77.21
Receivables	1,178	1,101	989.51	1,079	1,366	1,079
Inventory	1,168	1,252	1,329	1,697	1,454	1,172
Prepaid Expenses	31.91	32.92	27.01	34.69	47.8	47.27
Other Current Assets	17.97	0.04	0.07	0.04	1.04	1.03
Total Current Assets	3,569	3,635	3,436	3,671	3,712	3,454
Property, Plant & Equipment	1,367	1,388	1,475	1,598	1,618	1,616
Other Intangible Assets	1	1.55	2.56	2.46	3.35	4.57
Long-Term Deferred Tax Assets	70.25	48.96	65.83	56.51	61.44	68.05
Other Long-Term Assets	203.45	205.14	194.15	203.87	211.22	242.78
Total Assets	5,211	5,278	5,173	5,532	5,606	5,386
Accounts Payable	313.05	300.59	247.77	296.27	410.95	348.88
Short-Term Debt	391.16	321.98	352.08	292.45	192.19	221.04
Current Portion of Long-Term Debt	293.78	721.01	150.17	160.2	71.45	684.67
Current Portion of Leases	7.28	2.56	7.58	8.67	8.44	8.59
Current Income Taxes Payable	36.85	15.97	31.21	72	53.97	20.27
Current Unearned Revenue	6.77	3.67	5.59	8.65	17.75	8.66
Other Current Liabilities	125.14	123.74	150.46	161.61	182.71	140.59
Total Current Liabilities	1,174	1,490	944.86	999.85	937.45	1,433
Long-Term Debt	1,034	597.97	1,169	1,227	1,394	1,404
Long-Term Leases	93.52	81.78	99.13	106.71	114.66	123.1
Pension & Post-Retirement Benefits	1.48	1.25	0.91	-	0.8	-
Long-Term Deferred Tax Liabilities	91.89	100.67	80.3	72.7	71.97	64.62
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	2,405	2,281	2,304	2,416	2,529	3,034
Common Stock	1,020	1,020	1,020	1,020	1,020	940.89
Additional Paid-In Capital	434.08	556.53	668.78	872.86	1,077	721.84
Retained Earnings	1,566	1,545	1,380	1,357	1,143	769.61
Comprehensive Income & Other	-215.6	-125.45	-200.37	-133.97	-163.08	-81.05
Shareholders' Equity	2,805	2,997	2,869	3,116	3,077	2,351
Total Liabilities & Equity	5,211	5,278	5,173	5,532	5,606	5,386
Total Debt	1,820	1,725	1,778	1,795	1,781	2,441
Net Cash (Debt)	-647.72	-476.25	-688.07	-934.71	-938.47	-1,287
Net Cash Per Share	-6.34	-4.66	-6.74	-9.15	-9.64	-12.61
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	102.04	94.09
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	102.04	94.09
Working Capital	2,395	2,145	2,491	2,671	2,774	2,022
Book Value Per Share	27.49	29.37	28.12	30.54	30.15	24.99
Tangible Book Value	2,804	2,995	2,867	3,113	3,074	2,347
Tangible Book Value Per Share	27.48	29.36	28.09	30.51	30.12	24.94
Land	37.95	38.48	39.43	41.41	42.47	47.13
Buildings	977.05	999.04	982.67	996.72	926.42	949.51
Machinery	1,704	1,785	1,688	1,704	1,611	1,420
Construction In Progress	56.52	30.29	32.47	46.85	82.34	128.87
Leasehold Improvements	10.05	9.99	10.39	10.48	10.16	-

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