JMC Electronics 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	617.5	555.04	601.8	866.52	665.41
Short-Term Investments	1.73	2.06	5.57	8.44	6.8
Cash & Short-Term Investments	619.22	557.1	607.37	874.96	672.21
Cash Growth	11.15%	-8.28%	-30.58%	30.16%	-23.09%
Accounts Receivable	241.05	293.33	281.3	282.62	430.44
Other Receivables	22.45	18.66	22.02	25.52	41.78
Receivables	263.5	311.99	303.32	308.13	472.23
Inventory	177.81	255.06	229.51	192.2	229.97
Prepaid Expenses	7.57	14.51	18.53	8.48	14.77
Other Current Assets	9.96	13.49	15.14	13.03	27.62
Total Current Assets	1,078	1,152	1,174	1,397	1,417
Property, Plant & Equipment	454.2	1,450	1,839	2,197	2,467
Long-Term Investments	1,684	1,384	1,169	1,035	942.6
Long-Term Deferred Tax Assets	25.36	17.81	17.27	13.01	5.82
Other Long-Term Assets	36.94	77.56	54.03	76.43	62.92
Total Assets	3,278	4,082	4,253	4,718	4,895
Accounts Payable	113.97	149.73	138.75	140.08	167.23
Accrued Expenses	135.19	139.19	159.59	161.94	217.73
Short-Term Debt	-	-	-	100	-
Current Portion of Long-Term Debt	746.19	255.62	767.34	320.47	6.25
Current Portion of Leases	19.85	19.36	19.07	18.98	18.59
Current Income Taxes Payable	-	-	-	29.48	67.39
Current Unearned Revenue	1.15	4.49	18.09	13.15	53.76
Other Current Liabilities	28.26	30.83	46.23	86.41	43.97
Total Current Liabilities	1,045	599.23	1,149	870.51	574.92
Long-Term Debt	522.7	763.82	523.26	1,332	1,420
Long-Term Leases	7.38	27.23	47.39	66.47	85.44
Pension & Post-Retirement Benefits	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	1.59	2.31	0.44	0.68	1.11
Other Long-Term Liabilities	0.67	0.99	2.33	17.7	9.8
Total Liabilities	1,577	1,394	1,722	2,288	2,092
Common Stock	830	830	830	830	830
Additional Paid-In Capital	625.49	625.49	640.17	640.17	638.65
Retained Earnings	-428.71	778.35	744.57	770.56	862.22
Comprehensive Income & Other	674.71	454.29	315.32	189.27	472.8
Shareholders' Equity	1,701	2,688	2,530	2,430	2,804
Total Liabilities & Equity	3,278	4,082	4,253	4,718	4,895
Total Debt	1,296	1,066	1,357	1,838	1,530
Net Cash (Debt)	-676.9	-508.94	-749.7	-963.12	-858.04
Net Cash Per Share	-8.16	-5.56	-8.20	-11.59	-10.32
Filing Date Shares Outstanding	83	83	83	83	83
Total Common Shares Outstanding	83	83	83	83	83
Working Capital	33.44	552.92	24.79	526.29	841.87
Book Value Per Share	20.50	32.39	30.48	29.28	33.78
Tangible Book Value	1,701	2,688	2,530	2,430	2,804
Tangible Book Value Per Share	20.50	32.39	30.48	29.28	33.78
Buildings	697.15	824.31	815.26	807.69	809.43
Machinery	4,403	4,863	4,799	4,721	4,330
Construction In Progress	19.59	22.81	42.48	50.95	864.53

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