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 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	1,812	2,126	2,322	1,099	1,478	700.07
Short-Term Investments	235.14	247	215.28	530.14	-	-
Trading Asset Securities	-	-	-	0.94	-	-
Accounts Receivable	2,187	2,252	1,110	828.55	1,844	1,716
Other Receivables	196.35	216.32	215.75	228.3	21.86	87.91
Inventory	470.92	449.96	302.76	229.14	733.39	12.86
Prepaid Expenses	238.32	213.52	53.5	36	20.41	11.4
Other Current Assets	426.44	464.83	337.06	84.09	1,316	145.78
Total Current Assets	5,566	5,969	4,556	3,037	5,415	2,674
Property, Plant & Equipment	6,421	6,445	5,619	3,924	1,684	1,386
Goodwill	117.35	117.35	70.49	-	-	-
Other Intangible Assets	325.47	332.21	252.35	77.58	33.96	27.61
Long-Term Investments	1,938	2,117	2,738	1,257	703.49	763.45
Long-Term Deferred Tax Assets	435.79	403.75	248.62	194.69	104.84	34.28
Other Long-Term Assets	907.55	440.12	384.58	284.45	265.88	261.01
Total Assets	15,711	15,824	13,869	8,774	8,207	5,146
Accounts Payable	1,313	1,408	719.3	835.48	920.6	1,275
Accrued Expenses	204.86	261.31	251.02	117.64	126.88	56.5
Short-Term Debt	3,008	2,668	2,590	473.34	1,537	312.9
Current Portion of Long-Term Debt	455.72	422.35	176.59	274.97	269.62	77.89
Current Unearned Revenue	252.26	450.85	360.14	275.96	1,069	137.11
Current Portion of Leases	104.88	104.89	76.91	43.46	33.67	21.23
Current Income Taxes Payable	125.88	140.99	10.49	270.89	249.02	47.09
Other Current Liabilities	466.72	150.97	114.56	78.6	33.11	22.81
Total Current Liabilities	5,931	5,607	4,299	2,370	4,239	1,951
Long-Term Debt	2,141	2,237	1,061	1,595	636.38	674.65
Long-Term Leases	2,023	2,007	1,530	518.33	387.42	121.84
Long-Term Deferred Tax Liabilities	118.11	93.82	10.01	1.65	2.01	0.52
Other Long-Term Liabilities	442.97	393.93	219.25	128.89	83.28	11.65
Total Liabilities	10,657	10,339	7,118	4,615	5,348	2,760
Common Stock	1,378	1,378	1,378	1,162	1,127	1,127
Additional Paid-In Capital	3,177	3,204	3,059	1,076	644.4	629.22
Retained Earnings	416.46	815.71	2,088	1,665	892.28	460.85
Treasury Stock	-546.27	-533.08	-160.6	-	-	-
Comprehensive Income & Other	-22.21	-17.18	-1.85	-	-	-
Total Common Equity	4,403	4,847	6,362	3,903	2,664	2,217
Minority Interest	651.43	638.09	388.56	256.48	195.25	169.69
Shareholders' Equity	5,054	5,485	6,751	4,159	2,859	2,387
Total Liabilities & Equity	15,711	15,824	13,869	8,774	8,207	5,146
Total Debt	7,733	7,440	5,434	2,906	2,864	1,209
Net Cash (Debt)	-5,686	-5,066	-2,897	-1,275	-1,386	-508.43
Net Cash Per Share	-42.05	-37.26	-21.88	-10.94	-12.28	-5.18
Filing Date Shares Outstanding	133.35	137.7	136.93	116.21	112.71	112.71
Total Common Shares Outstanding	133.35	137.7	136.93	116.21	112.71	112.71
Working Capital	-365.24	362.38	257.39	666.29	1,176	723.04
Book Value Per Share	33.02	35.20	46.46	33.59	23.63	19.67
Tangible Book Value	3,960	4,398	6,040	3,825	2,630	2,190
Tangible Book Value Per Share	29.70	31.94	44.11	32.92	23.33	19.43
Land	28.5	28.5	-	-	-	-
Buildings	79.68	79.89	55.02	-	-	-
Machinery	4,941	4,941	4,356	1,797	1,399	1,391
Construction In Progress	429.05	377.17	269.87	1,919	127.19	39.61