JMC Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	172.45	617.5	555.04	601.8	866.52	665.41
Short-Term Investments	2.22	1.73	2.06	5.57	8.44	6.8
Cash & Short-Term Investments	174.68	619.22	557.1	607.37	874.96	672.21
Cash Growth	-71.67%	11.15%	-8.28%	-30.58%	30.16%	-23.09%
Accounts Receivable	236.69	242.35	293.33	281.3	282.62	430.44
Other Receivables	14.6	21.15	18.66	22.02	25.52	41.78
Receivables	251.29	263.5	311.99	303.32	308.13	472.23
Inventory	182	177.81	255.06	229.51	192.2	229.97
Prepaid Expenses	7.6	7.57	14.51	18.53	8.48	14.77
Other Current Assets	6.06	9.96	13.49	15.14	13.03	27.62
Total Current Assets	621.63	1,078	1,152	1,174	1,397	1,417
Property, Plant & Equipment	431.16	454.2	1,450	1,839	2,197	2,467
Long-Term Investments	1,724	1,684	1,384	1,169	1,035	942.6
Long-Term Deferred Tax Assets	22.33	25.36	17.81	17.27	13.01	5.82
Other Long-Term Assets	34.14	36.94	77.56	54.03	76.43	62.92
Total Assets	2,833	3,278	4,082	4,253	4,718	4,895
Accounts Payable	105.59	113.97	149.73	138.75	140.08	167.23
Accrued Expenses	121.17	135.19	139.19	159.59	161.94	217.73
Short-Term Debt	170	-	-	-	100	-
Current Portion of Long-Term Debt	706.06	746.19	255.62	767.34	320.47	6.25
Current Portion of Leases	19.98	19.85	19.36	19.07	18.98	18.59
Current Income Taxes Payable	-	-	-	-	29.48	67.39
Current Unearned Revenue	3.4	1.15	4.49	18.09	13.15	53.76
Other Current Liabilities	23.42	28.26	30.83	46.23	86.41	43.97
Total Current Liabilities	1,150	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	2.34	7.38	27.23	47.39	66.47	85.44
Pension & Post-Retirement Benefits	-	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	1.78	1.59	2.31	0.44	0.68	1.11
Other Long-Term Liabilities	0.67	0.67	0.99	2.33	17.7	9.8
Total Liabilities	1,154	1,577	1,394	1,722	2,288	2,092
Common Stock	830	830	830	830	830	830
Additional Paid-In Capital	625.49	625.49	625.49	640.17	640.17	638.65
Retained Earnings	-479.68	-428.71	778.35	744.57	770.56	862.22
Comprehensive Income & Other	702.78	674.71	454.29	315.32	189.27	472.8
Shareholders' Equity	1,679	1,701	2,688	2,530	2,430	2,804
Total Liabilities & Equity	2,833	3,278	4,082	4,253	4,718	4,895
Total Debt	898.38	1,296	1,066	1,357	1,838	1,530
Net Cash (Debt)	-723.7	-676.9	-508.94	-749.7	-963.12	-858.04
Net Cash Per Share	-8.72	-8.16	-5.56	-8.20	-11.59	-10.32
Filing Date Shares Outstanding	83	83	83	83	83	83
Total Common Shares Outstanding	83	83	83	83	83	83
Working Capital	-527.98	33.44	552.92	24.79	526.29	841.87
Book Value Per Share	20.22	20.50	32.39	30.48	29.28	33.78
Tangible Book Value	1,679	1,701	2,688	2,530	2,430	2,804
Tangible Book Value Per Share	20.22	20.50	32.39	30.48	29.28	33.78
Buildings	720.7	697.15	824.31	815.26	807.69	809.43
Machinery	4,403	4,403	4,863	4,799	4,721	4,330
Construction In Progress	-	19.59	22.81	42.48	50.95	864.53