JPC Connectivity Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,429	2,072	1,604	921.04	1,337	986.05
Short-Term Investments	1,011	931.84	1,344	572.37	260.5	419.84
Trading Asset Securities	293.59	131.64	154.62	207.33	162.36	116.74
Cash & Short-Term Investments	3,733	3,135	3,102	1,701	1,760	1,523
Cash Growth	23.80%	1.05%	82.42%	-3.38%	15.60%	-19.19%
Accounts Receivable	2,528	2,079	1,612	1,375	1,157	1,068
Other Receivables	103.06	134.72	105.45	71.47	55.99	84.14
Receivables	2,631	2,214	1,717	1,447	1,213	1,152
Inventory	987.77	833.97	648.63	576.58	668.07	790.97
Prepaid Expenses	151.57	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	7,503	6,220	5,513	3,759	3,687	3,493
Property, Plant & Equipment	1,111	1,081	1,064	567.94	490.06	541.35
Long-Term Investments	1,030	675.39	527.5	254.59	241.18	230.35
Goodwill	-	314.31	321.11	321.11	76.9	69.81
Other Intangible Assets	491.46	176.4	200.26	219.6	18.55	24.44
Long-Term Deferred Tax Assets	30.16	25.68	16.03	13.67	8.32	5.58
Other Long-Term Assets	264.8	153.87	82.51	217.82	81.84	96.36
Total Assets	10,431	8,646	7,724	5,354	4,604	4,461

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,887	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	58.47	53.13	39.73	35.23	35.38	42.52
Current Income Taxes Payable	201.04	163.29	148.84	143.3	122.7	80.29
Current Unearned Revenue	56.55	35.11	34.12	24.08	91.38	27.48
Other Current Liabilities	1,363	90.18	217.3	156.27	90.13	117.45
Total Current Liabilities	3,566	2,242	2,006	1,591	1,377	1,232
Long-Term Debt	771.68	960.49	938.75	-	-	-
Long-Term Leases	97.85	91.82	60	71.31	20.01	62.43
Long-Term Deferred Tax Liabilities	76.63	80.44	104.53	101.36	40.18	62.02
Other Long-Term Liabilities	6.3	5.46	4.52	106.71	7.15	3.81
Total Liabilities	4,518	3,380	3,114	1,870	1,445	1,360

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,234	1,221	1,221	1,221	1,221	1,221
Additional Paid-In Capital	623.36	-	-	272.57	394.65	492.32
Retained Earnings	3,131	3,093	2,766	2,092	1,703	1,497
Comprehensive Income & Other	690.3	708.54	425.96	-233.67	-256.97	-191.54
Total Common Equity	5,679	5,023	4,413	3,352	3,061	3,018
Minority Interest	233.8	243.55	197.83	132.36	98.07	82.8
Shareholders' Equity	5,913	5,266	4,610	3,484	3,159	3,101
Total Liabilities & Equity	10,431	8,646	7,724	5,354	4,604	4,461

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	928	1,105	1,038	206.54	55.39	104.95
Net Cash (Debt)	2,805	2,030	2,064	1,494	1,705	1,418
Net Cash Growth	46.49%	-1.67%	38.13%	-12.35%	20.25%	21.56%
Net Cash Per Share	21.52	15.65	16.58	12.11	13.79	11.52
Filing Date Shares Outstanding	122.46	122.09	122.09	122.09	122.09	122.09
Total Common Shares Outstanding	122.46	122.09	122.09	122.09	122.09	122.09
Working Capital	3,937	3,978	3,507	2,169	2,310	2,261
Book Value Per Share	46.37	41.14	36.14	27.45	25.08	24.72
Tangible Book Value	5,187	4,532	3,891	2,811	2,966	2,924
Tangible Book Value Per Share	42.36	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