Jiin Ming Industry 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	572.36	681.4	154.52	265.56	343.16	104.91
Short-Term Investments	-	-	4.98	-	-	-
Cash & Short-Term Investments	572.36	681.4	159.49	265.56	343.16	104.91
Cash Growth	-11.05%	327.24%	-39.94%	-22.61%	227.11%	-12.28%
Accounts Receivable	142.01	184.33	302.71	302.09	514.1	493.85
Other Receivables	6.47	8.13	33.95	5.6	5.29	4.92
Receivables	148.48	192.46	336.67	307.69	519.38	498.77
Inventory	39.99	35.01	50.14	87.91	112.11	93.13
Prepaid Expenses	14.5	11.82	18.79	46.98	30.58	34.13
Other Current Assets	1.23	26.92	0.42	11.36	16.02	1.27
Total Current Assets	776.56	947.61	565.5	719.49	1,021	732.21
Property, Plant & Equipment	405.42	439.74	584.62	844.79	847.32	450.99
Other Intangible Assets	14.67	15.28	10.44	11.66	9.38	8.98
Long-Term Deferred Tax Assets	1.54	3.52	1.89	-	0.54	1.85
Other Long-Term Assets	108.35	10.03	86.74	127.07	101.1	109.88
Total Assets	1,307	1,416	1,249	1,703	1,980	1,304
Accounts Payable	56.67	56.66	120.57	119.9	200.08	171.17
Accrued Expenses	-	-	-	48.72	73.54	67.88
Short-Term Debt	119.6	-	203.37	281.46	287.62	99.98
Current Portion of Long-Term Debt	6.46	8.63	28.03	22.51	21.33	16.24
Current Portion of Leases	7.18	7.16	5.96	5.02	3.87	3.2
Current Income Taxes Payable	-	0.55	26.59	3.36	1.9	3.11
Current Unearned Revenue	0.97	12.97	5.65	-	0.08	10.76
Other Current Liabilities	80.79	81.56	80.05	49.63	35.06	56.11
Total Current Liabilities	271.66	167.52	470.22	530.59	623.49	428.45
Long-Term Debt	64.95	66.37	151.83	361.66	427.46	83.65
Long-Term Leases	6.99	12.89	18.1	8.68	7.96	7.02
Long-Term Deferred Tax Liabilities	2.01	4.6	10.72	14.79	13.41	9.19
Other Long-Term Liabilities	-	-	2.75	4.2	3.71	14.79
Total Liabilities	345.61	251.37	653.61	919.92	1,076	543.09
Common Stock	860.11	860.11	710.11	710.11	710.11	1,077
Additional Paid-In Capital	350.9	411.5	302	302	302	241.08
Retained Earnings	-87.77	-32.96	-326.7	-149.49	-17.79	-472.97
Treasury Stock	-66.88	-	-	-	-	-
Comprehensive Income & Other	-95.46	-73.85	-89.84	-79.53	-90.77	-84.75
Shareholders' Equity	960.91	1,165	595.57	783.09	903.55	760.82
Total Liabilities & Equity	1,307	1,416	1,249	1,703	1,980	1,304
Total Debt	205.18	95.04	407.29	679.33	748.25	210.08
Net Cash (Debt)	367.18	586.36	-247.8	-413.77	-405.09	-105.17
Net Cash Per Share	4.28	7.64	-3.49	-5.83	-6.37	-1.78
Filing Date Shares Outstanding	84.62	86.01	71.01	71.01	71.01	59.01
Total Common Shares Outstanding	84.62	86.01	71.01	71.01	71.01	59.01
Working Capital	504.89	780.09	95.29	188.9	397.76	303.77
Book Value Per Share	11.36	13.54	8.39	11.03	12.72	12.89
Tangible Book Value	946.25	1,150	585.14	771.43	894.18	751.84
Tangible Book Value Per Share	11.18	13.36	8.24	10.86	12.59	12.74
Land	128.57	128.57	194.71	400.52	400.52	-
Buildings	266.57	279.68	409.78	407.78	434.94	417.36
Machinery	808.51	801.5	1,028	1,184	1,074	1,010
Construction In Progress	11.88	12.57	13.77	35.11	41.24	37.7

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