J&V Energy Technology 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	2,265	2,322	1,099	1,478	700.07	267.79
Short-Term Investments	261.15	215.28	530.14	-	-	-
Trading Asset Securities	-	-	0.94	-	-	-
Accounts Receivable	2,200	1,110	828.55	1,844	1,716	20.71
Other Receivables	120.83	215.75	228.3	21.86	87.91	57.62
Inventory	363.21	302.76	229.14	733.39	12.86	42.65
Prepaid Expenses	97.54	53.5	36	20.41	11.4	3.48
Other Current Assets	732.47	337.06	84.09	1,316	145.78	91.11
Total Current Assets	6,041	4,556	3,037	5,415	2,674	483.36
Property, Plant & Equipment	6,244	5,619	3,924	1,684	1,386	1,125
Other Intangible Assets	462.14	322.84	77.58	33.96	27.61	4.51
Long-Term Investments	2,606	2,738	1,257	703.49	763.45	304.03
Long-Term Deferred Tax Assets	303.66	248.62	194.69	104.84	34.28	23.33
Other Long-Term Assets	492.68	384.58	284.45	265.88	261.01	61.99
Total Assets	16,148	13,869	8,774	8,207	5,146	2,002
Accounts Payable	1,519	719.3	835.48	920.6	1,275	9.25
Accrued Expenses	185.22	251.02	117.64	126.88	56.5	30.55
Short-Term Debt	2,392	2,590	473.34	1,537	312.9	26.2
Current Portion of Long-Term Debt	421.28	176.59	274.97	269.62	77.89	52.56
Current Unearned Revenue	363.52	360.14	275.96	1,069	137.11	1.86
Current Portion of Leases	101.26	76.91	43.46	33.67	21.23	10.67
Current Income Taxes Payable	97.47	10.49	270.89	249.02	47.09	9.42
Other Current Liabilities	79.23	114.56	78.6	33.11	22.81	93.09
Total Current Liabilities	5,159	4,299	2,370	4,239	1,951	233.6
Long-Term Debt	2,309	1,061	1,595	636.38	674.65	626.49
Long-Term Leases	1,917	1,530	518.33	387.42	121.84	87.5
Long-Term Deferred Tax Liabilities	9.59	10.01	1.65	2.01	0.52	22.05
Other Long-Term Liabilities	269.95	219.25	128.89	83.28	11.65	3.02
Total Liabilities	9,665	7,118	4,615	5,348	2,760	972.65
Common Stock	1,378	1,378	1,162	1,127	1,127	727.89
Additional Paid-In Capital	3,206	3,059	1,076	644.4	629.22	16.47
Retained Earnings	1,619	2,088	1,665	892.28	460.85	257.48
Treasury Stock	-277.41	-160.6	-	-	-	-
Comprehensive Income & Other	-12.65	-1.85	-	-	-	-
Total Common Equity	5,913	6,362	3,903	2,664	2,217	1,002
Minority Interest	569.78	388.56	256.48	195.25	169.69	27.36
Shareholders' Equity	6,483	6,751	4,159	2,859	2,387	1,029
Total Liabilities & Equity	16,148	13,869	8,774	8,207	5,146	2,002
Total Debt	7,141	5,434	2,906	2,864	1,209	803.41
Net Cash (Debt)	-4,615	-2,897	-1,275	-1,386	-508.43	-535.62
Net Cash Per Share	-32.61	-21.88	-10.94	-12.28	-5.18	-7.34
Filing Date Shares Outstanding	136.18	136.93	116.21	112.71	112.71	72.79
Total Common Shares Outstanding	136.18	136.93	116.21	112.71	112.71	72.79
Working Capital	881.56	257.39	666.29	1,176	723.04	249.76
Book Value Per Share	43.42	46.46	33.59	23.63	19.67	13.76
Tangible Book Value	5,451	6,040	3,825	2,630	2,190	997.33
Tangible Book Value Per Share	40.03	44.11	32.92	23.33	19.43	13.70
Machinery	4,781	4,356	1,797	1,399	1,391	1,133
Construction In Progress	329.79	269.87	1,919	127.19	39.61	13

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