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	Sep '26 Sep 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	1,492	2,072	1,604	921.04	1,337	986.05
Short-Term Investments	710.15	931.84	1,344	572.37	260.5	419.84
Trading Asset Securities	280.62	131.64	154.62	207.33	162.36	116.74
Cash & Short-Term Investments	2,483	3,135	3,102	1,701	1,760	1,523
Cash Growth	6.72%	1.05%	82.42%	-3.38%	15.60%	-19.19%
Accounts Receivable	2,793	2,079	1,612	1,375	1,157	1,068
Other Receivables	78.63	134.72	105.45	71.47	55.99	84.14
Receivables	2,872	2,214	1,717	1,447	1,213	1,152
Inventory	977.05	833.97	648.63	576.58	668.07	790.97
Prepaid Expenses	187.05	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	6,519	6,220	5,513	3,759	3,687	3,493
Property, Plant & Equipment	1,147	1,081	1,064	567.94	490.06	541.35
Long-Term Investments	1,383	675.39	527.5	254.59	241.18	230.35
Goodwill	-	314.31	321.11	321.11	76.9	69.81
Other Intangible Assets	554.49	176.4	200.26	219.6	18.55	24.44
Long-Term Deferred Tax Assets	30.94	25.68	16.03	13.67	8.32	5.58
Other Long-Term Assets	145.09	153.87	82.51	217.82	81.84	96.36
Total Assets	9,779	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	Sep '26 Sep 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	1,852	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	71.6	53.13	39.73	35.23	35.38	42.52
Current Income Taxes Payable	167.24	163.29	148.84	143.3	122.7	80.29
Current Unearned Revenue	58.98	35.11	34.12	24.08	91.38	27.48
Other Current Liabilities	498.03	90.18	217.3	156.27	90.13	117.45
Total Current Liabilities	2,648	2,242	2,006	1,591	1,377	1,232
Long-Term Debt	381.57	960.49	938.75	-	-	-
Long-Term Leases	112.47	91.82	60	71.31	20.01	62.43
Long-Term Deferred Tax Liabilities	76.71	80.44	104.53	101.36	40.18	62.02
Other Long-Term Liabilities	11.01	5.46	4.52	106.71	7.15	3.81
Total Liabilities	3,230	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	Sep '26 Sep 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	1,262	1,221	1,221	1,221	1,221	1,221
Additional Paid-In Capital	989.41	-	-	272.57	394.65	492.32
Retained Earnings	3,551	3,093	2,766	2,092	1,703	1,497
Comprehensive Income & Other	487.57	708.54	425.96	-233.67	-256.97	-191.54
Total Common Equity	6,290	5,023	4,413	3,352	3,061	3,018
Minority Interest	259.87	243.55	197.83	132.36	98.07	82.8
Shareholders' Equity	6,550	5,266	4,610	3,484	3,159	3,101
Total Liabilities & Equity	9,779	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	Sep '26 Sep 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	565.65	1,105	1,038	206.54	55.39	104.95
Net Cash (Debt)	1,917	2,030	2,064	1,494	1,705	1,418
Net Cash Growth	56.71%	-1.67%	38.13%	-12.35%	20.25%	21.56%
Net Cash Per Share	14.68	15.65	16.58	12.11	13.79	11.52
Filing Date Shares Outstanding	125.37	122.09	122.09	122.09	122.09	122.09
Total Common Shares Outstanding	125.37	122.09	122.09	122.09	122.09	122.09
Working Capital	3,871	3,978	3,507	2,169	2,310	2,261
Book Value Per Share	50.17	41.14	36.14	27.45	25.08	24.72
Tangible Book Value	5,735	4,532	3,891	2,811	2,966	2,924
Tangible Book Value Per Share	45.75	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