JET Optoelectronics 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	550.14	748.28	694.04	945.43	558.37	610.85
Short-Term Investments	28.44	51.4	126.5	77.2	166.09	81.31
Trading Asset Securities	0.44	0.36	-	-	20.41	26.26
Cash & Short-Term Investments	579.02	800.04	820.54	1,023	744.87	718.42
Cash Growth	-43.17%	-2.50%	-19.76%	37.29%	3.68%	-
Accounts Receivable	148.61	211.88	189.33	223.81	394.41	205.52
Other Receivables	20.68	20.7	11.97	3.11	1.14	0.6
Receivables	169.29	232.58	201.3	226.92	395.54	206.12
Inventory	590.85	834.65	830.2	683.69	612.58	189.29
Prepaid Expenses	44.11	47.94	60.77	123.39	87.76	63.73
Other Current Assets	23.14	25.87	18.88	34.33	70.36	78.45
Total Current Assets	1,406	1,941	1,932	2,091	1,911	1,256
Property, Plant & Equipment	812.39	891.94	939.54	893.62	165.38	193.82
Long-Term Investments	30.86	-	-	-	-	0.8
Other Intangible Assets	-	-	-	1.4	3.49	-
Long-Term Deferred Tax Assets	36.02	36.02	18.98	10.43	21.84	29.53
Other Long-Term Assets	28.5	29.35	28.11	24.19	20.63	14.48
Total Assets	2,314	2,898	2,918	3,021	2,122	1,495
Accounts Payable	270.54	362	323.87	463.45	681.87	383.51
Accrued Expenses	135.14	168.18	225.26	272.01	-	-
Short-Term Debt	397.55	531.51	359.74	314.23	275	305
Current Portion of Long-Term Debt	57.27	58.51	25.61	2.37	2.46	2.42
Current Portion of Leases	56.43	53.58	47.6	50.75	10.18	23.61
Current Income Taxes Payable	-	-	11.68	41.66	16.36	-
Current Unearned Revenue	47.28	95.52	73.62	77.66	178.19	200.34
Other Current Liabilities	131.39	104.91	142.64	148.83	173.85	111.57
Total Current Liabilities	1,096	1,374	1,210	1,371	1,338	1,026
Long-Term Debt	60.4	74.2	132.71	33.3	35.61	38.08
Long-Term Leases	212.56	241.03	256.25	303.03	25.93	33.31
Long-Term Deferred Tax Liabilities	7.99	7.99	0.7	0.24	-	1.09
Other Long-Term Liabilities	5.4	5.04	4.92	5.29	1.96	2.33
Total Liabilities	1,382	1,702	1,605	1,713	1,401	1,101
Common Stock	609.33	609.33	600	510	400	293.78
Additional Paid-In Capital	396.32	396.32	396.62	378.51	52.91	26.36
Retained Earnings	-23.5	190.15	256.74	320.71	114.75	-23.5
Comprehensive Income & Other	-49.92	0.13	60.37	17.77	106.44	0.79
Total Common Equity	932.23	1,196	1,314	1,227	674.1	297.42
Minority Interest	-	-	-	80.78	46.94	95.97
Shareholders' Equity	932.23	1,196	1,314	1,308	721.04	393.38
Total Liabilities & Equity	2,314	2,898	2,918	3,021	2,122	1,495
Total Debt	784.21	958.83	821.9	703.68	349.18	402.41
Net Cash (Debt)	-205.19	-158.79	-1.37	318.95	395.69	316.01
Net Cash Growth	-	-	-	-19.39%	25.21%	-
Net Cash Per Share	-3.37	-2.61	-0.02	6.12	9.26	9.38
Filing Date Shares Outstanding	60.93	60.93	61	51.41	46.95	33.81
Total Common Shares Outstanding	60.93	60.93	61	51.41	46.95	33.81
Working Capital	310.82	566.88	721.67	719.99	573.21	229.56
Book Value Per Share	15.30	19.63	21.54	23.87	14.36	8.80
Tangible Book Value	932.23	1,196	1,314	1,226	670.61	297.42
Tangible Book Value Per Share	15.30	19.63	21.54	23.84	14.28	8.80
Machinery	570.58	570.58	539.25	501.76	-	-
Leasehold Improvements	351.64	358.68	345.87	234.04	-	-

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