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 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	472.97	521.89	681.4	154.52	265.56	343.16
Short-Term Investments	-	-	-	4.98	-	-
Cash & Short-Term Investments	472.97	521.89	681.4	159.49	265.56	343.16
Cash Growth	-14.72%	-23.41%	327.24%	-39.94%	-22.61%	227.11%
Accounts Receivable	151.81	144.29	184.33	302.71	302.09	514.1
Other Receivables	4.14	6.07	8.13	33.95	5.6	5.29
Receivables	155.95	150.36	192.46	336.67	307.69	519.38
Inventory	38.67	36.01	35.01	50.14	87.91	112.11
Prepaid Expenses	28.37	13.66	11.82	18.79	46.98	30.58
Other Current Assets	1.03	3.06	26.92	0.42	11.36	16.02
Total Current Assets	697.01	724.97	947.61	565.5	719.49	1,021
Property, Plant & Equipment	414.51	415.87	439.74	584.62	844.79	847.32
Other Intangible Assets	15	15.82	15.28	10.44	11.66	9.38
Long-Term Deferred Tax Assets	1.82	1.62	3.52	1.89	-	0.54
Other Long-Term Assets	132.38	107.76	10.03	86.74	127.07	101.1
Total Assets	1,290	1,266	1,416	1,249	1,703	1,980
Accounts Payable	54.09	50.82	56.66	120.57	119.9	200.08
Accrued Expenses	-	-	-	-	48.72	73.54
Short-Term Debt	111.58	50	-	203.37	281.46	287.62
Current Portion of Long-Term Debt	12.55	12.51	8.63	28.03	22.51	21.33
Current Portion of Leases	6.43	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	0.31	0.49	12.97	5.65	-	0.08
Other Current Liabilities	80.46	88.19	81.56	80.05	49.63	35.06
Total Current Liabilities	265.42	208.99	167.52	470.22	530.59	623.49
Long-Term Debt	84.15	87.31	66.37	151.83	361.66	427.46
Long-Term Leases	4.93	5.96	12.89	18.1	8.68	7.96
Long-Term Deferred Tax Liabilities	0.13	1.03	4.6	10.72	14.79	13.41
Other Long-Term Liabilities	-	-	-	2.75	4.2	3.71
Total Liabilities	354.63	303.28	251.37	653.61	919.92	1,076
Common Stock	860.11	860.11	860.11	710.11	710.11	710.11
Additional Paid-In Capital	351.03	351.03	411.5	302	302	302
Retained Earnings	-163.74	-125.36	-32.96	-326.7	-149.49	-17.79
Treasury Stock	-50.5	-50.5	-	-	-	-
Comprehensive Income & Other	-61.64	-72.51	-73.85	-89.84	-79.53	-90.77
Shareholders' Equity	935.27	962.76	1,165	595.57	783.09	903.55
Total Liabilities & Equity	1,290	1,266	1,416	1,249	1,703	1,980
Total Debt	219.65	162.75	95.04	407.29	679.33	748.25
Net Cash (Debt)	253.33	359.14	586.36	-247.8	-413.77	-405.09
Net Cash Growth	-45.23%	-38.75%	-	-	-	-
Net Cash Per Share	2.97	4.20	7.64	-3.49	-5.83	-6.37
Filing Date Shares Outstanding	85.12	85.12	86.01	71.01	71.01	71.01
Total Common Shares Outstanding	85.12	85.12	86.01	71.01	71.01	71.01
Working Capital	431.59	515.98	780.09	95.29	188.9	397.76
Book Value Per Share	10.99	11.31	13.54	8.39	11.03	12.72
Tangible Book Value	920.27	946.95	1,150	585.14	771.43	894.18
Tangible Book Value Per Share	10.81	11.13	13.36	8.24	10.86	12.59
Land	128.57	128.57	128.57	194.71	400.52	400.52
Buildings	289.29	281.17	279.68	409.78	407.78	434.94
Machinery	889.9	864.81	801.5	1,028	1,184	1,074
Construction In Progress	16.73	11.82	12.57	13.77	35.11	41.24