Jiin Ming Industry 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	521.89	681.4	154.52	265.56	343.16
Short-Term Investments	-	-	4.98	-	-
Cash & Short-Term Investments	521.89	681.4	159.49	265.56	343.16
Cash Growth	-23.41%	327.24%	-39.94%	-22.61%	227.11%
Accounts Receivable	144.29	184.33	302.71	302.09	514.1
Other Receivables	6.07	8.13	33.95	5.6	5.29
Receivables	150.36	192.46	336.67	307.69	519.38
Inventory	36.01	35.01	50.14	87.91	112.11
Prepaid Expenses	13.66	11.82	18.79	46.98	30.58
Other Current Assets	3.06	26.92	0.42	11.36	16.02
Total Current Assets	724.97	947.61	565.5	719.49	1,021
Property, Plant & Equipment	415.87	439.74	584.62	844.79	847.32
Other Intangible Assets	15.82	15.28	10.44	11.66	9.38
Long-Term Deferred Tax Assets	1.62	3.52	1.89	-	0.54
Other Long-Term Assets	107.76	10.03	86.74	127.07	101.1
Total Assets	1,266	1,416	1,249	1,703	1,980
Accounts Payable	50.82	56.66	120.57	119.9	200.08
Accrued Expenses	-	-	-	48.72	73.54
Short-Term Debt	50	-	203.37	281.46	287.62
Current Portion of Long-Term Debt	13.57	8.63	28.03	22.51	21.33
Current Portion of Leases	6.98	7.16	5.96	5.02	3.87
Current Income Taxes Payable	-	0.55	26.59	3.36	1.9
Current Unearned Revenue	0.49	12.97	5.65	-	0.08
Other Current Liabilities	87.13	81.56	80.05	49.63	35.06
Total Current Liabilities	208.99	167.52	470.22	530.59	623.49
Long-Term Debt	87.31	66.37	151.83	361.66	427.46
Long-Term Leases	5.96	12.89	18.1	8.68	7.96
Long-Term Deferred Tax Liabilities	1.03	4.6	10.72	14.79	13.41
Other Long-Term Liabilities	-	-	2.75	4.2	3.71
Total Liabilities	303.28	251.37	653.61	919.92	1,076
Common Stock	860.11	860.11	710.11	710.11	710.11
Additional Paid-In Capital	351.03	411.5	302	302	302
Retained Earnings	-125.36	-32.96	-326.7	-149.49	-17.79
Treasury Stock	-50.5	-	-	-	-
Comprehensive Income & Other	-72.51	-73.85	-89.84	-79.53	-90.77
Shareholders' Equity	962.76	1,165	595.57	783.09	903.55
Total Liabilities & Equity	1,266	1,416	1,249	1,703	1,980
Total Debt	163.81	95.04	407.29	679.33	748.25
Net Cash (Debt)	358.08	586.36	-247.8	-413.77	-405.09
Net Cash Growth	-38.93%	-	-	-	-
Net Cash Per Share	4.20	7.64	-3.49	-5.83	-6.37
Filing Date Shares Outstanding	83.98	86.01	71.01	71.01	71.01
Total Common Shares Outstanding	83.98	86.01	71.01	71.01	71.01
Working Capital	515.98	780.09	95.29	188.9	397.76
Book Value Per Share	11.46	13.54	8.39	11.03	12.72
Tangible Book Value	946.95	1,150	585.14	771.43	894.18
Tangible Book Value Per Share	11.28	13.36	8.24	10.86	12.59
Land	-	128.57	194.71	400.52	400.52
Buildings	-	279.68	409.78	407.78	434.94
Machinery	-	801.5	1,028	1,184	1,074
Construction In Progress	-	12.57	13.77	35.11	41.24

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