Jiyuan Packaging Holdings 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	493.68	784.31	539.39	371.92	507.89	495.71
Cash & Short-Term Investments	493.68	784.31	539.39	371.92	507.89	495.71
Cash Growth	17.92%	45.41%	45.03%	-26.77%	2.46%	-3.73%
Accounts Receivable	874.99	1,049	991.04	1,355	1,376	954.72
Other Receivables	5.5	4.21	28.59	8.44	4.54	8.91
Receivables	880.48	1,054	1,020	1,364	1,380	1,254
Inventory	384.32	340.41	329.97	400.41	496.42	395.39
Prepaid Expenses	52.65	41.14	30.14	54.83	40.17	19.01
Other Current Assets	379.25	375.62	415.07	406.74	494.79	213.7
Total Current Assets	2,190	2,595	2,334	2,598	2,919	2,378
Property, Plant & Equipment	2,261	2,519	2,593	2,854	2,986	2,667
Other Intangible Assets	4.67	5.81	6.77	8.39	4.24	5.33
Long-Term Deferred Tax Assets	74.71	80.53	77.99	118.8	100.3	103.04
Long-Term Deferred Charges	44.32	50.53	45.85	54.9	49.42	-
Other Long-Term Assets	230.79	250.31	245.3	148.86	118.77	211.25
Total Assets	4,806	5,502	5,303	5,782	6,178	5,364
Accounts Payable	1,535	345.3	237.34	1,812	511.08	467.45
Accrued Expenses	111.49	120.5	137.44	124.3	137.89	107.61
Short-Term Debt	34.1	1,459	1,519	116.86	2,635	1,799
Current Portion of Long-Term Debt	206.12	129.52	172.34	195.72	55.36	56.96
Current Portion of Leases	0.63	0.36	1	0.99	0.41	0.98
Current Income Taxes Payable	7.05	29.4	1.47	9.9	13.43	15.42
Current Unearned Revenue	32.34	36.04	24.25	29.65	38.05	16.49
Other Current Liabilities	78.97	68.35	50.87	46.96	53.77	46.51
Total Current Liabilities	2,005	2,188	2,144	2,337	3,445	2,511
Long-Term Debt	509	738.2	768.25	920.35	156.02	288.61
Long-Term Leases	0.67	-	0.57	1.59	0.47	0.42
Long-Term Unearned Revenue	-	24.39	25.74	29.05	31.41	34.43
Other Long-Term Liabilities	22.58	1.45	1.6	1.85	1.22	1.07
Total Liabilities	2,537	2,952	2,940	3,290	3,634	2,835
Common Stock	735	735	675	675	675	675
Additional Paid-In Capital	1,694	1,723	1,808	1,815	1,815	1,815
Retained Earnings	318.13	418.42	328.97	412.46	501.06	470.98
Comprehensive Income & Other	-478.92	-326.74	-449.55	-409.58	-447.02	-432.62
Shareholders' Equity	2,269	2,550	2,363	2,493	2,544	2,528
Total Liabilities & Equity	4,806	5,502	5,303	5,782	6,178	5,364
Total Debt	750.52	2,327	2,461	1,236	2,847	2,146
Net Cash (Debt)	-256.85	-1,542	-1,922	-863.6	-2,339	-1,651
Net Cash Per Share	-3.50	-21.07	-28.47	-12.79	-34.63	-24.44
Filing Date Shares Outstanding	73.5	73.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	73.5	73.5	67.5	67.5	67.5	67.5
Working Capital	185.12	406.97	190.23	261.03	-525.17	-133.39
Book Value Per Share	30.86	34.69	35.00	36.93	37.69	37.46
Tangible Book Value	2,264	2,544	2,356	2,484	2,540	2,523
Tangible Book Value Per Share	30.80	34.61	34.90	36.81	37.63	37.38
Buildings	1,168	1,243	1,182	1,274	-	1,324
Machinery	2,730	2,907	2,780	3,025	3,821	2,489
Construction In Progress	34.56	19.75	121.8	20.15	495.1	15.24

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