Ju-Kao Engineering 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	Jun '25 Jun 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	255.08	296.7	268.85	291.51	277.5	209.49
Short-Term Investments	12.91	14.74	14.33	23.31	21.03	17.53
Cash & Short-Term Investments	267.99	311.44	283.18	314.82	298.53	227.02
Cash Growth	-7.49%	9.98%	-10.05%	5.46%	31.50%	12.90%
Accounts Receivable	127.8	120.78	157.41	187.69	213.02	292.83
Other Receivables	0	0	-	-	-	-
Receivables	127.8	120.79	157.41	187.69	213.02	292.83
Inventory	-	-	-	5.94	6.66	14.36
Other Current Assets	51.58	54.3	41.42	41.7	40.99	38.87
Total Current Assets	447.37	486.52	482.01	550.15	559.2	573.08
Property, Plant & Equipment	158.2	161.78	169.02	177.1	184.45	193.84
Long-Term Investments	0.17	-	-	-	-	-
Long-Term Deferred Tax Assets	1.47	1.07	2.01	1.11	2	4.82
Other Long-Term Assets	7.48	7.58	8.26	8.47	8.05	7.59
Total Assets	614.69	656.95	661.3	736.83	753.69	779.32
Accounts Payable	35.18	37.42	38.04	54.21	90.91	93.55
Accrued Expenses	0.04	0.03	0	12.87	21.54	25.29
Short-Term Debt	130	130	130	150	128	125.84
Current Portion of Long-Term Debt	15.68	11.8	18.38	14.32	18.03	27.01
Current Portion of Leases	0.74	0.73	0.71	0.7	0.68	0.67
Current Income Taxes Payable	1.53	7.74	3.44	4.06	1.01	0.5
Current Unearned Revenue	15.37	13.27	20.19	18.89	19.93	77.68
Other Current Liabilities	13.29	15.62	15.63	3.01	6.16	5.53
Total Current Liabilities	211.82	216.61	226.4	258.05	286.26	356.07
Long-Term Debt	20.57	37.77	21.21	22.05	1.81	19.4
Long-Term Leases	1.01	1.38	2.11	2.83	3.52	4.2
Long-Term Deferred Tax Liabilities	22.78	27.88	39.09	40.12	36.6	31.24
Other Long-Term Liabilities	0.12	0.01	1.01	1.04	0.97	0.02
Total Liabilities	256.29	283.66	289.82	324.1	329.16	410.92
Common Stock	332.2	332.2	332.2	332.2	302	292
Additional Paid-In Capital	8.72	8.72	8.72	8.72	8.72	8.72
Retained Earnings	14.28	23.05	23.17	64.16	118.89	83.62
Comprehensive Income & Other	3.2	9.33	7.41	7.66	-5.08	-15.94
Shareholders' Equity	358.4	373.3	371.49	412.73	424.53	368.4
Total Liabilities & Equity	614.69	656.95	661.3	736.83	753.69	779.32
Total Debt	168	181.69	172.42	189.89	152.04	177.12
Net Cash (Debt)	99.99	129.75	110.76	124.93	146.49	49.9
Net Cash Growth	-21.11%	17.14%	-11.34%	-14.72%	193.55%	0.19%
Net Cash Per Share	3.01	3.91	3.33	3.76	4.38	1.49
Filing Date Shares Outstanding	33.22	33.22	33.22	33.22	33.22	33.22
Total Common Shares Outstanding	33.22	33.22	33.22	33.22	33.22	33.22
Working Capital	235.55	269.92	255.61	292.1	272.94	217.01
Book Value Per Share	10.79	11.24	11.18	12.42	12.78	11.09
Tangible Book Value	358.4	373.3	371.49	412.73	424.53	368.4
Tangible Book Value Per Share	10.79	11.24	11.18	12.42	12.78	11.09
Land	112.46	112.46	112.46	112.46	112.46	112.46
Buildings	145.22	145.22	145.22	145.22	144.22	144.11
Machinery	30.51	30.51	32.49	32.69	32.69	32.26

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