Jiyuan Packaging Holdings 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	544.31	784.31	539.39	371.92	507.89
Short-Term Investments	575.26	-	-	-	-
Cash & Short-Term Investments	1,120	784.31	539.39	371.92	507.89
Cash Growth	42.75%	45.41%	45.03%	-26.77%	2.46%
Accounts Receivable	1,009	1,049	991.04	1,355	1,376
Other Receivables	8.58	4.21	28.59	8.44	4.54
Receivables	1,018	1,054	1,020	1,364	1,380
Inventory	385.07	340.41	329.97	400.41	496.42
Prepaid Expenses	43.95	41.14	30.14	54.83	40.17
Other Current Assets	-	375.62	415.07	406.74	494.79
Total Current Assets	2,566	2,595	2,334	2,598	2,919
Property, Plant & Equipment	2,314	2,519	2,593	2,854	2,986
Other Intangible Assets	4.65	5.81	6.77	8.39	4.24
Long-Term Deferred Tax Assets	78.08	80.53	77.99	118.8	100.3
Long-Term Deferred Charges	-	50.53	45.85	54.9	49.42
Other Long-Term Assets	193.9	250.31	245.3	148.86	118.77
Total Assets	5,157	5,502	5,303	5,782	6,178
Accounts Payable	1,779	345.3	237.34	1,812	511.08
Accrued Expenses	-	120.5	137.44	124.3	137.89
Short-Term Debt	44.73	1,459	1,519	116.86	2,635
Current Portion of Long-Term Debt	734.47	129.52	172.34	195.72	55.36
Current Portion of Leases	-	0.36	1	0.99	0.41
Current Income Taxes Payable	8.03	29.4	1.47	9.9	13.43
Current Unearned Revenue	43.32	36.04	24.25	29.65	38.05
Other Current Liabilities	178.19	68.35	50.87	46.96	53.77
Total Current Liabilities	2,787	2,188	2,144	2,337	3,445
Long-Term Debt	-	738.2	768.25	920.35	156.02
Long-Term Leases	-	-	0.57	1.59	0.47
Long-Term Unearned Revenue	-	24.39	25.74	29.05	31.41
Other Long-Term Liabilities	22.99	1.45	1.6	1.85	1.22
Total Liabilities	2,810	2,952	2,940	3,290	3,634
Common Stock	735	735	675	675	675
Additional Paid-In Capital	1,694	1,723	1,808	1,815	1,815
Retained Earnings	296.29	418.42	328.97	412.46	501.06
Comprehensive Income & Other	-378.56	-326.74	-449.55	-409.58	-447.02
Shareholders' Equity	2,347	2,550	2,363	2,493	2,544
Total Liabilities & Equity	5,157	5,502	5,303	5,782	6,178
Total Debt	779.2	2,327	2,461	1,236	2,847
Net Cash (Debt)	340.38	-1,542	-1,922	-863.6	-2,339
Net Cash Per Share	4.63	-21.07	-28.47	-12.79	-34.63
Filing Date Shares Outstanding	73.62	73.5	67.5	67.5	67.5
Total Common Shares Outstanding	73.62	73.5	67.5	67.5	67.5
Working Capital	-220.99	406.97	190.23	261.03	-525.17
Book Value Per Share	31.88	34.69	35.00	36.93	37.69
Tangible Book Value	2,342	2,544	2,356	2,484	2,540
Tangible Book Value Per Share	31.82	34.61	34.90	36.81	37.63
Buildings	-	1,243	1,182	1,274	-
Machinery	-	2,907	2,780	3,025	3,821
Construction In Progress	-	19.75	121.8	20.15	495.1

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