Jetwell Computer 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	160.56	95.15	285.29	61.82	24.84	55.2
Short-Term Investments	-	-	-	-	-	2.85
Cash & Short-Term Investments	160.56	95.15	285.29	61.82	24.84	58.04
Cash Growth	71.19%	-66.65%	361.48%	148.89%	-57.21%	19.40%
Accounts Receivable	1,662	1,955	1,309	873.49	673.45	788.92
Other Receivables	42.76	39.71	13.8	5.28	1.91	3.78
Receivables	1,705	1,995	1,323	878.76	675.35	792.7
Inventory	574.57	519.85	316.9	252.18	379.09	306.8
Prepaid Expenses	26.53	14.66	11.28	10.97	12.03	2.85
Other Current Assets	453.14	566.48	496.26	663.5	581.21	458.42
Total Current Assets	2,919	3,191	2,433	1,867	1,673	1,619
Property, Plant & Equipment	336.19	338.94	342.46	325.46	308.94	340.39
Long-Term Investments	2.59	2.81	3.25	2.41	7.86	3.26
Other Intangible Assets	0.25	0.42	0.4	0.27	0.37	0.03
Long-Term Deferred Tax Assets	18.34	19.39	22.47	11.91	19.02	17.92
Other Long-Term Assets	197.73	221.51	211.99	189.87	116.83	71.31
Total Assets	3,474	3,774	3,013	2,397	2,126	2,052
Accounts Payable	628.23	876.25	558.81	429.23	451.31	448.45
Accrued Expenses	193.69	185.67	166.39	132.96	181.55	107.13
Short-Term Debt	559.39	900.18	694.06	436.68	98.62	524.43
Current Portion of Long-Term Debt	-	-	-	-	-	4.4
Current Portion of Leases	4.05	5.13	5.78	5.37	6.84	5.81
Current Income Taxes Payable	43.52	37.85	91.07	55.18	47.2	31.53
Current Unearned Revenue	381.77	169.93	164.38	136.62	271.1	195.51
Other Current Liabilities	48.01	30.53	44.5	26.51	7.08	2.21
Total Current Liabilities	1,859	2,206	1,725	1,223	1,064	1,319
Long-Term Debt	-	-	-	-	-	15.6
Long-Term Leases	3.72	5.01	6.9	3.78	6.19	4.31
Pension & Post-Retirement Benefits	0.9	-	3.48	2.72	3.98	7.62
Long-Term Deferred Tax Liabilities	0.54	9.49	3.58	6.58	1.15	0.18
Other Long-Term Liabilities	0.7	0.41	0.2	0.1	0.13	0.08
Total Liabilities	1,865	2,220	1,739	1,236	1,075	1,347
Common Stock	436.87	390.06	390.06	390.06	390.06	340.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	237.15	46.87
Retained Earnings	945.67	928.78	653.32	541.31	426.87	319.21
Comprehensive Income & Other	-9.76	-2.15	-6.33	-7.08	-3.7	-1.69
Shareholders' Equity	1,610	1,554	1,274	1,161	1,050	704.45
Total Liabilities & Equity	3,474	3,774	3,013	2,397	2,126	2,052
Total Debt	567.16	910.31	706.73	445.83	111.66	554.55
Net Cash (Debt)	-406.6	-815.16	-421.45	-384.01	-86.82	-496.51
Net Cash Per Share	-9.30	-18.65	-9.63	-8.78	-2.17	-13.02
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69	38.09
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69	38.09
Working Capital	1,061	985.69	707.78	644.7	608.82	299.34
Book Value Per Share	36.85	35.57	29.17	26.59	24.04	18.50
Tangible Book Value	1,610	1,553	1,274	1,161	1,050	704.42
Tangible Book Value Per Share	36.85	35.56	29.16	26.58	24.04	18.50
Land	241.15	242.05	250.9	250.9	239.13	262.51
Buildings	68.81	69.1	79.7	72.68	67.46	75.58
Machinery	44.2	24.93	24.79	9.61	7.94	9.41
Construction In Progress	0.26	13.57	0.32	5.29	-	-
Leasehold Improvements	3.61	2.02	0.74	0.86	0.93	0.93

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