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 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	2,463	2,072	1,604	921.04	1,337	986.05
Short-Term Investments	909.68	931.84	1,344	572.37	260.5	419.84
Trading Asset Securities	60.95	131.64	154.62	207.33	162.36	116.74
Cash & Short-Term Investments	3,433	3,135	3,102	1,701	1,760	1,523
Cash Growth	12.20%	1.05%	82.42%	-3.38%	15.60%	-19.19%
Accounts Receivable	2,169	2,079	1,612	1,375	1,157	1,068
Other Receivables	62.86	134.72	105.45	71.47	55.99	84.14
Receivables	2,232	2,214	1,717	1,447	1,213	1,152
Inventory	876.01	833.97	648.63	576.58	668.07	790.97
Prepaid Expenses	115.91	34.6	33.73	32.15	35.38	26.06
Other Current Assets	-	2.19	10.71	3.28	10.52	1.69
Total Current Assets	6,657	6,220	5,513	3,759	3,687	3,493
Property, Plant & Equipment	1,076	1,081	1,064	567.94	490.06	541.35
Long-Term Investments	692.38	675.39	527.5	254.59	241.18	230.35
Goodwill	-	314.31	321.11	321.11	76.9	69.81
Other Intangible Assets	483.82	176.4	200.26	219.6	18.55	24.44
Long-Term Deferred Tax Assets	29.35	25.68	16.03	13.67	8.32	5.58
Other Long-Term Assets	130.93	153.87	82.51	217.82	81.84	96.36
Total Assets	9,069	8,646	7,724	5,354	4,604	4,461
Accounts Payable	1,502	1,577	1,287	937.66	890.03	842.58
Accrued Expenses	-	323.25	278.48	194.23	147.81	121.37
Short-Term Debt	-	-	-	100	-	-
Current Portion of Leases	53.71	53.13	39.73	35.23	35.38	42.52
Current Income Taxes Payable	255.76	163.29	148.84	143.3	122.7	80.29
Current Unearned Revenue	55.82	35.11	34.12	24.08	91.38	27.48
Other Current Liabilities	1,243	90.18	217.3	156.27	90.13	117.45
Total Current Liabilities	3,109	2,242	2,006	1,591	1,377	1,232
Long-Term Debt	965.93	960.49	938.75	-	-	-
Long-Term Leases	82.78	91.82	60	71.31	20.01	62.43
Long-Term Deferred Tax Liabilities	79.34	80.44	104.53	101.36	40.18	62.02
Other Long-Term Liabilities	6.61	5.46	4.52	106.71	7.15	3.81
Total Liabilities	4,244	3,380	3,114	1,870	1,445	1,360
Common Stock	1,221	1,221	1,221	1,221	1,221	1,221
Additional Paid-In Capital	437.1	-	-	272.57	394.65	492.32
Retained Earnings	2,632	3,093	2,766	2,092	1,703	1,497
Comprehensive Income & Other	274.74	708.54	425.96	-233.67	-256.97	-191.54
Total Common Equity	4,565	5,023	4,413	3,352	3,061	3,018
Minority Interest	260.57	243.55	197.83	132.36	98.07	82.8
Shareholders' Equity	4,825	5,266	4,610	3,484	3,159	3,101
Total Liabilities & Equity	9,069	8,646	7,724	5,354	4,604	4,461
Total Debt	1,102	1,105	1,038	206.54	55.39	104.95
Net Cash (Debt)	2,331	2,030	2,064	1,494	1,705	1,418
Net Cash Growth	16.32%	-1.67%	38.13%	-12.35%	20.25%	21.56%
Net Cash Per Share	20.73	15.65	16.58	12.11	13.79	11.52
Filing Date Shares Outstanding	130.56	122.09	122.09	122.09	122.09	122.09
Total Common Shares Outstanding	130.56	122.09	122.09	122.09	122.09	122.09
Working Capital	3,548	3,978	3,507	2,169	2,310	2,261
Book Value Per Share	34.96	41.14	36.14	27.45	25.08	24.72
Tangible Book Value	4,081	4,532	3,891	2,811	2,966	2,924
Tangible Book Value Per Share	31.26	37.12	31.87	23.02	24.29	23.95
Land	-	435.29	508.31	204.05	183.24	183.24
Buildings	-	287.19	256.84	116.06	111.52	114.29
Machinery	-	474.17	413.66	442.37	489.9	480.09
Construction In Progress	-	5.38	8.54	2.36	16.35	15.77

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