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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,163	1,604	921.04	1,337	986.05	1,196	Upgrade
Short-Term Investments	1,008	1,344	572.37	260.5	419.84	633.32	Upgrade
Trading Asset Securities	155.33	154.62	207.33	162.36	116.74	55.22	Upgrade
Cash & Short-Term Investments	2,326	3,102	1,701	1,760	1,523	1,884	Upgrade
Cash Growth	14.34%	82.42%	-3.38%	15.60%	-19.19%	-0.08%	Upgrade
Accounts Receivable	2,360	1,612	1,375	1,157	1,068	1,051	Upgrade
Other Receivables	106.69	105.45	71.47	55.99	84.14	41.03	Upgrade
Receivables	2,467	1,717	1,447	1,213	1,152	1,092	Upgrade
Inventory	704.45	648.63	576.58	668.07	790.97	545.08	Upgrade
Prepaid Expenses	33.45	33.73	32.15	35.38	26.06	22.57	Upgrade
Other Current Assets	2.08	10.71	3.28	10.52	1.69	368.49	Upgrade
Total Current Assets	5,533	5,513	3,759	3,687	3,493	3,913	Upgrade
Property, Plant & Equipment	1,028	1,064	567.94	490.06	541.35	543.03	Upgrade
Long-Term Investments	691.46	527.5	254.59	241.18	230.35	129.44	Upgrade
Goodwill	321.11	321.11	321.11	76.9	69.81	69.81	Upgrade
Other Intangible Assets	183.34	200.26	219.6	18.55	24.44	25.97	Upgrade
Long-Term Deferred Tax Assets	14.99	16.03	13.67	8.32	5.58	3.79	Upgrade
Other Long-Term Assets	150.12	82.51	217.82	81.84	96.36	65.46	Upgrade
Total Assets	7,922	7,724	5,354	4,604	4,461	4,750	Upgrade
Accounts Payable	1,586	1,287	937.66	890.03	842.58	633.64	Upgrade
Accrued Expenses	302.27	278.48	194.23	147.81	121.37	108.25	Upgrade
Short-Term Debt	-	-	100	-	-	607	Upgrade
Current Portion of Leases	46.7	39.73	35.23	35.38	42.52	35.06	Upgrade
Current Income Taxes Payable	124.78	148.84	143.3	122.7	80.29	61.98	Upgrade
Current Unearned Revenue	42.39	34.12	24.08	91.38	27.48	11.9	Upgrade
Other Current Liabilities	101.35	217.3	156.27	90.13	117.45	78.85	Upgrade
Total Current Liabilities	2,203	2,006	1,591	1,377	1,232	1,537	Upgrade
Long-Term Debt	955.02	938.75	-	-	-	-	Upgrade
Long-Term Leases	101.31	60	71.31	20.01	62.43	75.78	Upgrade
Long-Term Deferred Tax Liabilities	90.24	104.53	101.36	40.18	62.02	58.35	Upgrade
Other Long-Term Liabilities	4.34	4.52	106.71	7.15	3.81	4.19	Upgrade
Total Liabilities	3,354	3,114	1,870	1,445	1,360	1,675	Upgrade
Common Stock	1,221	1,221	1,221	1,221	1,221	1,221	Upgrade
Additional Paid-In Capital	437.1	437.1	272.57	394.65	492.32	651.04	Upgrade
Retained Earnings	2,686	2,766	2,092	1,703	1,497	1,303	Upgrade
Comprehensive Income & Other	14.61	-11.13	-233.67	-256.97	-191.54	-179.88	Upgrade
Total Common Equity	4,359	4,413	3,352	3,061	3,018	2,995	Upgrade
Minority Interest	209.13	197.83	132.36	98.07	82.8	80.39	Upgrade
Shareholders' Equity	4,568	4,610	3,484	3,159	3,101	3,075	Upgrade
Total Liabilities & Equity	7,922	7,724	5,354	4,604	4,461	4,750	Upgrade
Total Debt	1,103	1,038	206.54	55.39	104.95	717.85	Upgrade
Net Cash (Debt)	1,223	2,064	1,494	1,705	1,418	1,166	Upgrade
Net Cash Growth	-13.67%	38.13%	-12.35%	20.25%	21.56%	-31.33%	Upgrade
Net Cash Per Share	9.49	16.58	12.11	13.79	11.52	9.48	Upgrade
Filing Date Shares Outstanding	122.09	122.09	122.09	122.09	122.09	122.09	Upgrade
Total Common Shares Outstanding	122.09	122.09	122.09	122.09	122.09	122.09	Upgrade
Working Capital	3,330	3,507	2,169	2,310	2,261	2,376	Upgrade
Book Value Per Share	35.70	36.14	27.45	25.08	24.72	24.53	Upgrade
Tangible Book Value	3,854	3,891	2,811	2,966	2,924	2,899	Upgrade
Tangible Book Value Per Share	31.57	31.87	23.02	24.29	23.95	23.74	Upgrade
Land	434.6	508.31	204.05	183.24	183.24	193.57	Upgrade
Buildings	247.94	256.84	116.06	111.52	114.29	125.75	Upgrade
Machinery	433.89	413.66	442.37	489.9	480.09	438.2	Upgrade
Construction In Progress	13.78	8.54	2.36	16.35	15.77	8.92	Upgrade

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