J&V Energy Technology 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	2,126	2,322	1,099	1,478	700.07
Short-Term Investments	247	215.28	530.14	-	-
Trading Asset Securities	-	-	0.94	-	-
Accounts Receivable	2,252	1,110	828.55	1,844	1,716
Other Receivables	216.32	215.75	228.3	21.86	87.91
Inventory	449.96	302.76	229.14	733.39	12.86
Prepaid Expenses	213.52	53.5	36	20.41	11.4
Other Current Assets	464.83	337.06	84.09	1,316	145.78
Total Current Assets	5,969	4,556	3,037	5,415	2,674
Property, Plant & Equipment	6,445	5,619	3,924	1,684	1,386
Goodwill	117.35	70.49	-	-	-
Other Intangible Assets	332.21	252.35	77.58	33.96	27.61
Long-Term Investments	2,117	2,738	1,257	703.49	763.45
Long-Term Deferred Tax Assets	403.75	248.62	194.69	104.84	34.28
Other Long-Term Assets	440.12	384.58	284.45	265.88	261.01
Total Assets	15,824	13,869	8,774	8,207	5,146
Accounts Payable	1,408	719.3	835.48	920.6	1,275
Accrued Expenses	261.31	251.02	117.64	126.88	56.5
Short-Term Debt	2,668	2,590	473.34	1,537	312.9
Current Portion of Long-Term Debt	422.35	176.59	274.97	269.62	77.89
Current Unearned Revenue	450.85	360.14	275.96	1,069	137.11
Current Portion of Leases	104.89	76.91	43.46	33.67	21.23
Current Income Taxes Payable	140.99	10.49	270.89	249.02	47.09
Other Current Liabilities	150.97	114.56	78.6	33.11	22.81
Total Current Liabilities	5,607	4,299	2,370	4,239	1,951
Long-Term Debt	2,237	1,061	1,595	636.38	674.65
Long-Term Leases	2,007	1,530	518.33	387.42	121.84
Long-Term Deferred Tax Liabilities	93.82	10.01	1.65	2.01	0.52
Other Long-Term Liabilities	393.93	219.25	128.89	83.28	11.65
Total Liabilities	10,339	7,118	4,615	5,348	2,760
Common Stock	1,378	1,378	1,162	1,127	1,127
Additional Paid-In Capital	3,204	3,059	1,076	644.4	629.22
Retained Earnings	815.71	2,088	1,665	892.28	460.85
Treasury Stock	-533.08	-160.6	-	-	-
Comprehensive Income & Other	-17.18	-1.85	-	-	-
Total Common Equity	4,847	6,362	3,903	2,664	2,217
Minority Interest	638.09	388.56	256.48	195.25	169.69
Shareholders' Equity	5,485	6,751	4,159	2,859	2,387
Total Liabilities & Equity	15,824	13,869	8,774	8,207	5,146
Total Debt	7,440	5,434	2,906	2,864	1,209
Net Cash (Debt)	-5,066	-2,897	-1,275	-1,386	-508.43
Net Cash Per Share	-37.26	-21.88	-10.94	-12.28	-5.18
Filing Date Shares Outstanding	137.7	136.93	116.21	112.71	112.71
Total Common Shares Outstanding	137.7	136.93	116.21	112.71	112.71
Working Capital	362.38	257.39	666.29	1,176	723.04
Book Value Per Share	35.20	46.46	33.59	23.63	19.67
Tangible Book Value	4,398	6,040	3,825	2,630	2,190
Tangible Book Value Per Share	31.94	44.11	32.92	23.33	19.43
Land	28.5	-	-	-	-
Buildings	79.89	55.02	-	-	-
Machinery	4,941	4,356	1,797	1,399	1,391
Construction In Progress	377.17	269.87	1,919	127.19	39.61

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