Ju-Kao Engineering 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	298.49	296.7	268.85	291.51	277.5
Short-Term Investments	17.07	14.74	14.33	23.31	21.03
Cash & Short-Term Investments	315.56	311.44	283.18	314.82	298.53
Cash Growth	1.32%	9.98%	-10.05%	5.46%	31.50%
Accounts Receivable	103.27	120.78	157.41	187.69	213.02
Other Receivables	5.38	0	-	-	-
Receivables	108.65	120.79	157.41	187.69	213.02
Inventory	-	-	-	5.94	6.66
Other Current Assets	52.13	54.3	41.42	41.7	40.99
Total Current Assets	476.34	486.52	482.01	550.15	559.2
Property, Plant & Equipment	154.7	161.78	169.02	177.1	184.45
Long-Term Investments	0.17	-	-	-	-
Long-Term Deferred Tax Assets	1.49	1.07	2.01	1.11	2
Other Long-Term Assets	8.47	7.58	8.26	8.47	8.05
Total Assets	641.17	656.95	661.3	736.83	753.69
Accounts Payable	34.3	37.42	38.04	54.21	90.91
Accrued Expenses	0.01	0.03	0	12.87	21.54
Short-Term Debt	130	130	130	150	128
Current Portion of Long-Term Debt	23.99	11.8	18.38	14.32	18.03
Current Portion of Leases	0.75	0.73	0.71	0.7	0.68
Current Income Taxes Payable	-	7.74	3.44	4.06	1.01
Current Unearned Revenue	12.73	13.27	20.19	18.89	19.93
Other Current Liabilities	15.64	15.62	15.63	3.01	6.16
Total Current Liabilities	217.42	216.61	226.4	258.05	286.26
Long-Term Debt	32.17	37.77	21.21	22.05	1.81
Long-Term Leases	0.64	1.38	2.11	2.83	3.52
Long-Term Deferred Tax Liabilities	25.18	27.88	39.09	40.12	36.6
Other Long-Term Liabilities	0.11	0.01	1.01	1.04	0.97
Total Liabilities	275.51	283.66	289.82	324.1	329.16
Common Stock	332.2	332.2	332.2	332.2	302
Additional Paid-In Capital	8.72	8.72	8.72	8.72	8.72
Retained Earnings	18.7	23.05	23.17	64.16	118.89
Comprehensive Income & Other	6.05	9.33	7.41	7.66	-5.08
Shareholders' Equity	365.66	373.3	371.49	412.73	424.53
Total Liabilities & Equity	641.17	656.95	661.3	736.83	753.69
Total Debt	187.53	181.69	172.42	189.89	152.04
Net Cash (Debt)	128.03	129.75	110.76	124.93	146.49
Net Cash Growth	-1.32%	17.14%	-11.34%	-14.72%	193.55%
Net Cash Per Share	3.85	3.91	3.33	3.76	4.38
Filing Date Shares Outstanding	33.22	33.22	33.22	33.22	33.22
Total Common Shares Outstanding	33.22	33.22	33.22	33.22	33.22
Working Capital	258.92	269.92	255.61	292.1	272.94
Book Value Per Share	11.01	11.24	11.18	12.42	12.78
Tangible Book Value	365.66	373.3	371.49	412.73	424.53
Tangible Book Value Per Share	11.01	11.24	11.18	12.42	12.78
Land	112.46	112.46	112.46	112.46	112.46
Buildings	145.22	145.22	145.22	145.22	144.22
Machinery	30.44	30.51	32.49	32.69	32.69