Jetwell Computer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.39	164.19	95.15	285.29	61.82	24.84
Cash & Short-Term Investments	170.39	164.19	95.15	285.29	61.82	24.84
Cash Growth	-49.08%	72.56%	-66.65%	361.48%	148.89%	-57.21%
Accounts Receivable	2,677	1,636	1,955	1,309	873.49	673.45
Other Receivables	38.22	82.62	39.71	13.8	5.28	1.91
Receivables	2,715	1,719	1,995	1,323	878.76	675.35
Inventory	769.78	511.87	519.85	316.9	252.18	379.09
Prepaid Expenses	22.6	19	14.66	11.28	10.97	12.03
Other Current Assets	396.39	420.86	566.48	496.26	663.5	581.21
Total Current Assets	4,074	2,835	3,191	2,433	1,867	1,673
Property, Plant & Equipment	358.13	360.13	338.94	342.46	325.46	308.94
Long-Term Investments	6.18	2.24	2.81	3.25	2.41	7.86
Other Intangible Assets	0.33	0.4	0.42	0.4	0.27	0.37
Long-Term Deferred Tax Assets	26.37	26.11	19.39	22.47	11.91	19.02
Other Long-Term Assets	263.36	261.81	221.51	211.99	189.87	116.83
Total Assets	4,728	3,485	3,774	3,013	2,397	2,126
Accounts Payable	1,156	716.43	876.25	558.81	429.23	451.31
Accrued Expenses	170.82	220.43	185.67	166.39	132.96	181.55
Short-Term Debt	1,042	471.88	900.18	694.06	436.68	98.62
Current Portion of Leases	6.94	6.54	5.13	5.78	5.37	6.84
Current Income Taxes Payable	118.98	78.99	37.85	91.07	55.18	47.2
Current Unearned Revenue	273.27	204.43	169.93	164.38	136.62	271.1
Other Current Liabilities	334.85	40.76	30.53	44.5	26.51	7.08
Total Current Liabilities	3,103	1,739	2,206	1,725	1,223	1,064
Long-Term Leases	16.44	16.32	5.01	6.9	3.78	6.19
Pension & Post-Retirement Benefits	0.12	-	-	3.48	2.72	3.98
Long-Term Deferred Tax Liabilities	6.36	4.22	9.49	3.58	6.58	1.15
Other Long-Term Liabilities	0.7	0.7	0.41	0.2	0.1	0.13
Total Liabilities	3,126	1,761	2,220	1,739	1,236	1,075
Common Stock	436.87	436.87	390.06	390.06	390.06	390.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	237.15	237.15
Retained Earnings	932.35	1,056	928.78	653.32	541.31	426.87
Comprehensive Income & Other	-4.12	-5.81	-2.15	-6.33	-7.08	-3.7
Shareholders' Equity	1,602	1,725	1,554	1,274	1,161	1,050
Total Liabilities & Equity	4,728	3,485	3,774	3,013	2,397	2,126
Total Debt	1,065	494.73	910.31	706.73	445.83	111.66
Net Cash (Debt)	-894.78	-330.54	-815.16	-421.45	-384.01	-86.82
Net Cash Per Share	-20.46	-7.56	-18.65	-9.63	-8.78	-2.17
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69	43.69
Working Capital	971.5	1,095	985.69	707.78	644.7	608.82
Book Value Per Share	36.68	39.48	35.57	29.17	26.59	24.04
Tangible Book Value	1,602	1,724	1,553	1,274	1,161	1,050
Tangible Book Value Per Share	36.67	39.47	35.56	29.16	26.58	24.04
Land	245.6	245.39	242.05	250.9	250.9	239.13
Buildings	74.17	74.08	69.1	79.7	72.68	67.46
Machinery	15.89	44.23	24.93	24.79	9.61	7.94
Construction In Progress	-	-	13.57	0.32	5.29	-
Leasehold Improvements	5.64	5.5	2.02	0.74	0.86	0.93