Jhen Vei Electronic 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	191.14	215.71	319.19	279.26	366.65	106.53
Cash & Short-Term Investments	191.14	215.71	319.19	279.26	366.65	106.53
Cash Growth	-21.92%	-32.42%	14.30%	-23.84%	244.17%	-14.56%
Accounts Receivable	476.75	486.93	318.95	347.84	495.01	529.25
Other Receivables	1.89	5.48	8.84	6.81	0.96	0.73
Receivables	478.64	492.41	327.79	354.65	495.96	529.98
Inventory	199.63	179.01	142.57	145.34	177.82	125.21
Prepaid Expenses	20.88	22.46	20.11	-	-	42.71
Other Current Assets	9.14	7.92	5.64	21.23	36.62	56.96
Total Current Assets	899.43	917.52	815.29	800.48	1,077	861.39
Property, Plant & Equipment	506.39	537.58	511.17	520.23	305.46	141.3
Goodwill	9.47	9.47	15.23	15.23	-	-
Other Intangible Assets	38.17	39.74	44.17	50.49	-	-
Long-Term Deferred Tax Assets	22.21	21.41	21.7	16.71	24.05	24.29
Other Long-Term Assets	22.34	26.5	23.2	40.98	82.46	15.21
Total Assets	1,498	1,552	1,431	1,444	1,489	1,042
Accounts Payable	163.93	184.2	108.23	117.93	161.99	209.28
Short-Term Debt	136.85	101.21	48.35	94.6	165.72	81.26
Current Portion of Long-Term Debt	43.98	33.84	21.43	16.47	-	-
Current Portion of Leases	12.91	11.92	8.72	11.24	4.42	3.6
Current Unearned Revenue	6.7	6.47	63.66	26.97	27.66	22.78
Other Current Liabilities	38.17	41.76	50.93	64.45	195.13	115.06
Total Current Liabilities	402.54	379.39	301.33	331.66	554.92	431.97
Long-Term Debt	201.98	234.84	243.09	203.12	72.77	23
Long-Term Leases	44.01	52.49	30.26	27.42	4.01	2.16
Long-Term Unearned Revenue	50.36	56.43	57.22	62.35	65.93	70.91
Long-Term Deferred Tax Liabilities	2.88	4.26	2.51	3.57	2.45	2.3
Other Long-Term Liabilities	4.1	4.34	4.54	3.93	3.13	-
Total Liabilities	705.88	731.74	638.95	632.04	703.21	530.35
Common Stock	688.47	688.47	688.47	688.47	688.47	488.47
Additional Paid-In Capital	61.54	61.54	61.54	61.51	61.51	2.54
Retained Earnings	59.43	71.88	57.56	74.51	-28.75	-35.56
Comprehensive Income & Other	-19.05	-4.28	-15.76	-12.41	-14.64	-13.37
Total Common Equity	790.39	817.61	791.81	812.08	706.58	442.07
Minority Interest	1.74	2.86	-	-	79.23	69.76
Shareholders' Equity	792.12	820.48	791.81	812.08	785.81	511.84
Total Liabilities & Equity	1,498	1,552	1,431	1,444	1,489	1,042
Total Debt	439.74	434.3	351.85	352.85	246.93	110.02
Net Cash (Debt)	-248.6	-218.59	-32.67	-73.59	119.73	-3.49
Net Cash Per Share	-3.61	-3.17	-0.47	-1.07	2.41	-0.08
Filing Date Shares Outstanding	68.85	68.85	68.85	68.85	68.85	48.85
Total Common Shares Outstanding	68.85	68.85	68.85	68.85	68.85	48.85
Working Capital	496.88	538.13	513.96	468.82	522.13	429.42
Book Value Per Share	11.48	11.88	11.50	11.80	10.26	9.05
Tangible Book Value	742.75	768.4	732.41	746.36	706.58	442.07
Tangible Book Value Per Share	10.79	11.16	10.64	10.84	10.26	9.05
Land	25.98	25.98	25.98	25.98	25.98	25.98
Buildings	90.71	95.39	91.13	92.46	91.3	91.91
Machinery	534.39	530.43	486.88	460.21	252.26	78.31
Construction In Progress	-	-	1.69	-	-	-

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