Jetwell Computer 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	164.19	95.15	285.29	61.82	24.84
Cash & Short-Term Investments	164.19	95.15	285.29	61.82	24.84
Cash Growth	72.56%	-66.65%	361.48%	148.89%	-57.21%
Accounts Receivable	1,636	1,955	1,309	873.49	673.45
Other Receivables	82.62	39.71	13.8	5.28	1.91
Receivables	1,719	1,995	1,323	878.76	675.35
Inventory	511.87	519.85	316.9	252.18	379.09
Prepaid Expenses	19	14.66	11.28	10.97	12.03
Other Current Assets	420.86	566.48	496.26	663.5	581.21
Total Current Assets	2,835	3,191	2,433	1,867	1,673
Property, Plant & Equipment	360.13	338.94	342.46	325.46	308.94
Long-Term Investments	2.24	2.81	3.25	2.41	7.86
Other Intangible Assets	0.4	0.42	0.4	0.27	0.37
Long-Term Deferred Tax Assets	26.11	19.39	22.47	11.91	19.02
Other Long-Term Assets	261.81	221.51	211.99	189.87	116.83
Total Assets	3,485	3,774	3,013	2,397	2,126
Accounts Payable	716.43	876.25	558.81	429.23	451.31
Accrued Expenses	220.43	185.67	166.39	132.96	181.55
Short-Term Debt	471.88	900.18	694.06	436.68	98.62
Current Portion of Leases	6.54	5.13	5.78	5.37	6.84
Current Income Taxes Payable	78.99	37.85	91.07	55.18	47.2
Current Unearned Revenue	204.43	169.93	164.38	136.62	271.1
Other Current Liabilities	40.76	30.53	44.5	26.51	7.08
Total Current Liabilities	1,739	2,206	1,725	1,223	1,064
Long-Term Leases	16.32	5.01	6.9	3.78	6.19
Pension & Post-Retirement Benefits	-	-	3.48	2.72	3.98
Long-Term Deferred Tax Liabilities	4.22	9.49	3.58	6.58	1.15
Other Long-Term Liabilities	0.7	0.41	0.2	0.1	0.13
Total Liabilities	1,761	2,220	1,739	1,236	1,075
Common Stock	436.87	390.06	390.06	390.06	390.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	237.15
Retained Earnings	1,056	928.78	653.32	541.31	426.87
Comprehensive Income & Other	-5.81	-2.15	-6.33	-7.08	-3.7
Shareholders' Equity	1,725	1,554	1,274	1,161	1,050
Total Liabilities & Equity	3,485	3,774	3,013	2,397	2,126
Total Debt	494.73	910.31	706.73	445.83	111.66
Net Cash (Debt)	-330.54	-815.16	-421.45	-384.01	-86.82
Net Cash Per Share	-7.56	-18.65	-9.63	-8.78	-2.17
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69
Working Capital	1,095	985.69	707.78	644.7	608.82
Book Value Per Share	39.48	35.57	29.17	26.59	24.04
Tangible Book Value	1,724	1,553	1,274	1,161	1,050
Tangible Book Value Per Share	39.47	35.56	29.16	26.58	24.04
Land	245.39	242.05	250.9	250.9	239.13
Buildings	74.08	69.1	79.7	72.68	67.46
Machinery	44.23	24.93	24.79	9.61	7.94
Construction In Progress	-	13.57	0.32	5.29	-
Leasehold Improvements	5.5	2.02	0.74	0.86	0.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.