JMC Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	313.28	555.04	601.8	866.52	665.41	286.39
Short-Term Investments	1.77	2.06	5.57	8.44	6.8	587.62
Cash & Short-Term Investments	315.05	557.1	607.37	874.96	672.21	874.01
Cash Growth	-52.33%	-8.28%	-30.58%	30.16%	-23.09%	63.23%
Accounts Receivable	275.76	293.33	281.3	282.62	430.44	356.94
Other Receivables	9.08	18.66	22.02	25.52	41.78	71.6
Receivables	284.84	311.99	303.32	308.13	472.23	428.54
Inventory	186.63	255.06	229.51	192.2	229.97	230.31
Prepaid Expenses	11.45	14.51	18.53	8.48	14.77	12.51
Other Current Assets	7.32	13.49	15.14	13.03	27.62	31.36
Total Current Assets	805.29	1,152	1,174	1,397	1,417	1,577
Property, Plant & Equipment	1,268	1,450	1,839	2,197	2,467	2,565
Long-Term Investments	1,370	1,384	1,169	1,035	942.6	-
Long-Term Deferred Tax Assets	90.95	17.81	17.27	13.01	5.82	9.76
Other Long-Term Assets	40.71	77.56	54.03	76.43	62.92	106.26
Total Assets	3,575	4,082	4,253	4,718	4,895	4,257
Accounts Payable	114.76	149.73	138.75	140.08	167.23	205.65
Accrued Expenses	132.91	139.19	159.59	161.94	217.73	193.92
Short-Term Debt	50	-	-	100	-	230
Current Portion of Long-Term Debt	255.62	255.62	767.34	320.47	6.25	66.67
Current Portion of Leases	19.73	19.36	19.07	18.98	18.59	18.14
Current Income Taxes Payable	-	-	-	29.48	67.39	46.25
Current Unearned Revenue	4.29	4.49	18.09	13.15	53.76	43.85
Other Current Liabilities	45.56	30.83	46.23	86.41	43.97	106.25
Total Current Liabilities	622.86	599.23	1,149	870.51	574.92	910.71
Long-Term Debt	616.05	763.82	523.26	1,332	1,420	963.27
Long-Term Leases	12.39	27.23	47.39	66.47	85.44	104.03
Pension & Post-Retirement Benefits	-	-	-	-	0.34	-
Long-Term Deferred Tax Liabilities	1.69	2.31	0.44	0.68	1.11	0.31
Other Long-Term Liabilities	0.71	0.99	2.33	17.7	9.8	11.97
Total Liabilities	1,254	1,394	1,722	2,288	2,092	1,990
Common Stock	830	830	830	830	830	830
Additional Paid-In Capital	625.49	625.49	640.17	640.17	638.65	590.31
Retained Earnings	471.24	778.35	744.57	770.56	862.22	584.82
Comprehensive Income & Other	394.21	454.29	315.32	189.27	472.8	261.86
Shareholders' Equity	2,321	2,688	2,530	2,430	2,804	2,267
Total Liabilities & Equity	3,575	4,082	4,253	4,718	4,895	4,257
Total Debt	953.79	1,066	1,357	1,838	1,530	1,382
Net Cash (Debt)	-638.74	-508.94	-749.7	-963.12	-858.04	-508.1
Net Cash Per Share	-7.70	-5.56	-8.20	-11.59	-10.32	-6.12
Filing Date Shares Outstanding	83	83	83	83	83	83
Total Common Shares Outstanding	83	83	83	83	83	83
Working Capital	182.42	552.92	24.79	526.29	841.87	666.01
Book Value Per Share	27.96	32.39	30.48	29.28	33.78	27.31
Tangible Book Value	2,321	2,688	2,530	2,430	2,804	2,267
Tangible Book Value Per Share	27.96	32.39	30.48	29.28	33.78	27.31
Buildings	834.2	824.31	815.26	807.69	809.43	588.78
Machinery	4,911	4,863	4,799	4,721	4,330	4,006
Construction In Progress	90.27	22.81	42.48	50.95	864.53	1,189

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.