Jess-link Products Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,072	1,604	921.04	1,337	986.05
Short-Term Investments	931.84	1,344	572.37	260.5	419.84
Trading Asset Securities	131.64	154.62	207.33	162.36	116.74
Cash & Short-Term Investments	3,135	3,102	1,701	1,760	1,523
Cash Growth	1.05%	82.42%	-3.38%	15.60%	-19.19%
Accounts Receivable	2,079	1,612	1,375	1,157	1,068
Other Receivables	134.72	105.45	71.47	55.99	84.14
Receivables	2,214	1,717	1,447	1,213	1,152
Inventory	833.97	648.63	576.58	668.07	790.97
Prepaid Expenses	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	6,220	5,513	3,759	3,687	3,493
Property, Plant & Equipment	1,081	1,064	567.94	490.06	541.35
Long-Term Investments	675.39	527.5	254.59	241.18	230.35
Goodwill	314.31	321.11	321.11	76.9	69.81
Other Intangible Assets	176.4	200.26	219.6	18.55	24.44
Long-Term Deferred Tax Assets	25.68	16.03	13.67	8.32	5.58
Other Long-Term Assets	153.87	82.51	217.82	81.84	96.36
Total Assets	8,646	7,724	5,354	4,604	4,461
Accounts Payable	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	53.13	39.73	35.23	35.38	42.52
Current Income Taxes Payable	163.29	148.84	143.3	122.7	80.29
Current Unearned Revenue	35.11	34.12	24.08	91.38	27.48
Other Current Liabilities	90.18	217.3	156.27	90.13	117.45
Total Current Liabilities	2,242	2,006	1,591	1,377	1,232
Long-Term Debt	960.49	938.75	-	-	-
Long-Term Leases	91.82	60	71.31	20.01	62.43
Long-Term Deferred Tax Liabilities	80.44	104.53	101.36	40.18	62.02
Other Long-Term Liabilities	5.46	4.52	106.71	7.15	3.81
Total Liabilities	3,380	3,114	1,870	1,445	1,360
Common Stock	1,221	1,221	1,221	1,221	1,221
Additional Paid-In Capital	-	-	272.57	394.65	492.32
Retained Earnings	3,093	2,766	2,092	1,703	1,497
Comprehensive Income & Other	708.54	425.96	-233.67	-256.97	-191.54
Total Common Equity	5,023	4,413	3,352	3,061	3,018
Minority Interest	243.55	197.83	132.36	98.07	82.8
Shareholders' Equity	5,266	4,610	3,484	3,159	3,101
Total Liabilities & Equity	8,646	7,724	5,354	4,604	4,461
Total Debt	1,105	1,038	206.54	55.39	104.95
Net Cash (Debt)	2,030	2,064	1,494	1,705	1,418
Net Cash Growth	-1.67%	38.13%	-12.35%	20.25%	21.56%
Net Cash Per Share	15.65	16.58	12.11	13.79	11.52
Filing Date Shares Outstanding	122.09	122.09	122.09	122.09	122.09
Total Common Shares Outstanding	122.09	122.09	122.09	122.09	122.09
Working Capital	3,978	3,507	2,169	2,310	2,261
Book Value Per Share	41.14	36.14	27.45	25.08	24.72
Tangible Book Value	4,532	3,891	2,811	2,966	2,924
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.