Jess-link Products 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	1,163	1,604	921.04	1,337	986.05	1,196
Short-Term Investments	1,008	1,344	572.37	260.5	419.84	633.32
Trading Asset Securities	155.33	154.62	207.33	162.36	116.74	55.22
Cash & Short-Term Investments	2,326	3,102	1,701	1,760	1,523	1,884
Cash Growth	14.34%	82.42%	-3.38%	15.60%	-19.19%	-0.08%
Accounts Receivable	2,360	1,612	1,375	1,157	1,068	1,051
Other Receivables	106.69	105.45	71.47	55.99	84.14	41.03
Receivables	2,467	1,717	1,447	1,213	1,152	1,092
Inventory	704.45	648.63	576.58	668.07	790.97	545.08
Prepaid Expenses	33.45	33.73	32.15	35.38	26.06	22.57
Other Current Assets	2.08	10.71	3.28	10.52	1.69	368.49
Total Current Assets	5,533	5,513	3,759	3,687	3,493	3,913
Property, Plant & Equipment	1,028	1,064	567.94	490.06	541.35	543.03
Long-Term Investments	691.46	527.5	254.59	241.18	230.35	129.44
Goodwill	321.11	321.11	321.11	76.9	69.81	69.81
Other Intangible Assets	183.34	200.26	219.6	18.55	24.44	25.97
Long-Term Deferred Tax Assets	14.99	16.03	13.67	8.32	5.58	3.79
Other Long-Term Assets	150.12	82.51	217.82	81.84	96.36	65.46
Total Assets	7,922	7,724	5,354	4,604	4,461	4,750
Accounts Payable	1,586	1,287	937.66	890.03	842.58	633.64
Accrued Expenses	302.27	278.48	194.23	147.81	121.37	108.25
Short-Term Debt	-	-	100	-	-	607
Current Portion of Leases	46.7	39.73	35.23	35.38	42.52	35.06
Current Income Taxes Payable	124.78	148.84	143.3	122.7	80.29	61.98
Current Unearned Revenue	42.39	34.12	24.08	91.38	27.48	11.9
Other Current Liabilities	101.35	217.3	156.27	90.13	117.45	78.85
Total Current Liabilities	2,203	2,006	1,591	1,377	1,232	1,537
Long-Term Debt	955.02	938.75	-	-	-	-
Long-Term Leases	101.31	60	71.31	20.01	62.43	75.78
Long-Term Deferred Tax Liabilities	90.24	104.53	101.36	40.18	62.02	58.35
Other Long-Term Liabilities	4.34	4.52	106.71	7.15	3.81	4.19
Total Liabilities	3,354	3,114	1,870	1,445	1,360	1,675
Common Stock	1,221	1,221	1,221	1,221	1,221	1,221
Additional Paid-In Capital	437.1	437.1	272.57	394.65	492.32	651.04
Retained Earnings	2,686	2,766	2,092	1,703	1,497	1,303
Comprehensive Income & Other	14.61	-11.13	-233.67	-256.97	-191.54	-179.88
Total Common Equity	4,359	4,413	3,352	3,061	3,018	2,995
Minority Interest	209.13	197.83	132.36	98.07	82.8	80.39
Shareholders' Equity	4,568	4,610	3,484	3,159	3,101	3,075
Total Liabilities & Equity	7,922	7,724	5,354	4,604	4,461	4,750
Total Debt	1,103	1,038	206.54	55.39	104.95	717.85
Net Cash (Debt)	1,223	2,064	1,494	1,705	1,418	1,166
Net Cash Growth	-13.67%	38.13%	-12.35%	20.25%	21.56%	-31.33%
Net Cash Per Share	9.49	16.58	12.11	13.79	11.52	9.48
Filing Date Shares Outstanding	122.09	122.09	122.09	122.09	122.09	122.09
Total Common Shares Outstanding	122.09	122.09	122.09	122.09	122.09	122.09
Working Capital	3,330	3,507	2,169	2,310	2,261	2,376
Book Value Per Share	35.70	36.14	27.45	25.08	24.72	24.53
Tangible Book Value	3,854	3,891	2,811	2,966	2,924	2,899
Tangible Book Value Per Share	31.57	31.87	23.02	24.29	23.95	23.74
Land	434.6	508.31	204.05	183.24	183.24	193.57
Buildings	247.94	256.84	116.06	111.52	114.29	125.75
Machinery	433.89	413.66	442.37	489.9	480.09	438.2
Construction In Progress	13.78	8.54	2.36	16.35	15.77	8.92

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