JET Optoelectronics 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	433.71	748.28	694.04	945.43	558.37
Short-Term Investments	99.2	51.4	126.5	77.2	166.09
Trading Asset Securities	0.5	0.36	-	-	20.41
Cash & Short-Term Investments	533.4	800.04	820.54	1,023	744.87
Cash Growth	-33.33%	-2.50%	-19.76%	37.29%	3.68%
Accounts Receivable	155.13	211.88	189.33	223.81	394.41
Other Receivables	14.39	20.7	11.97	3.11	1.14
Receivables	169.52	232.58	201.3	226.92	395.54
Inventory	685.93	834.65	830.2	683.69	612.58
Prepaid Expenses	44.8	47.94	60.77	123.39	87.76
Other Current Assets	12.31	25.87	18.88	34.33	70.36
Total Current Assets	1,446	1,941	1,932	2,091	1,911
Property, Plant & Equipment	829.6	891.94	939.54	893.62	165.38
Other Intangible Assets	-	-	-	1.4	3.49
Long-Term Deferred Tax Assets	54.47	36.02	18.98	10.43	21.84
Other Long-Term Assets	14.96	29.35	28.11	24.19	20.63
Total Assets	2,345	2,898	2,918	3,021	2,122
Accounts Payable	294.26	362	323.87	463.45	681.87
Accrued Expenses	-	168.18	225.26	272.01	-
Short-Term Debt	464.43	531.51	359.74	314.23	275
Current Portion of Long-Term Debt	-	58.51	25.61	2.37	2.46
Current Portion of Leases	51.03	53.58	47.6	50.75	10.18
Current Income Taxes Payable	-	-	11.68	41.66	16.36
Current Unearned Revenue	24.77	95.52	73.62	77.66	178.19
Other Current Liabilities	329.93	104.91	142.64	148.83	173.85
Total Current Liabilities	1,164	1,374	1,210	1,371	1,338
Long-Term Debt	72.6	74.2	132.71	33.3	35.61
Long-Term Leases	193.85	241.03	256.25	303.03	25.93
Long-Term Deferred Tax Liabilities	5.68	7.99	0.7	0.24	-
Other Long-Term Liabilities	6.68	5.04	4.92	5.29	1.96
Total Liabilities	1,443	1,702	1,605	1,713	1,401
Common Stock	609.33	609.33	600	510	400
Additional Paid-In Capital	396.32	396.32	396.62	378.51	52.91
Retained Earnings	-56.7	190.15	256.74	320.71	114.75
Treasury Stock	-36.11	-	-	-	-
Comprehensive Income & Other	-11.07	0.13	60.37	17.77	106.44
Total Common Equity	901.77	1,196	1,314	1,227	674.1
Minority Interest	-	-	-	80.78	46.94
Shareholders' Equity	901.77	1,196	1,314	1,308	721.04
Total Liabilities & Equity	2,345	2,898	2,918	3,021	2,122
Total Debt	781.9	958.83	821.9	703.68	349.18
Net Cash (Debt)	-248.5	-158.79	-1.37	318.95	395.69
Net Cash Growth	-	-	-	-19.39%	25.21%
Net Cash Per Share	-4.12	-2.61	-0.02	6.12	9.26
Filing Date Shares Outstanding	59.91	60.93	61	51.41	46.95
Total Common Shares Outstanding	59.91	60.93	61	51.41	46.95
Working Capital	281.55	566.88	721.67	719.99	573.21
Book Value Per Share	15.05	19.63	21.54	23.87	14.36
Tangible Book Value	901.77	1,196	1,314	1,226	670.61
Tangible Book Value Per Share	15.05	19.63	21.54	23.84	14.28
Machinery	-	570.58	539.25	501.76	-
Leasehold Improvements	-	358.68	345.87	234.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.