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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	191.14	215.71	319.19	279.26	366.65	106.53	Upgrade
Cash & Short-Term Investments	191.14	215.71	319.19	279.26	366.65	106.53	Upgrade
Cash Growth	-21.92%	-32.42%	14.30%	-23.84%	244.17%	-14.56%	Upgrade
Accounts Receivable	476.75	486.93	318.95	347.84	495.01	529.25	Upgrade
Other Receivables	1.89	5.48	8.84	6.81	0.96	0.73	Upgrade
Receivables	478.64	492.41	327.79	354.65	495.96	529.98	Upgrade
Inventory	199.63	179.01	142.57	145.34	177.82	125.21	Upgrade
Prepaid Expenses	20.88	22.46	20.11	-	-	42.71	Upgrade
Other Current Assets	9.14	7.92	5.64	21.23	36.62	56.96	Upgrade
Total Current Assets	899.43	917.52	815.29	800.48	1,077	861.39	Upgrade
Property, Plant & Equipment	506.39	537.58	511.17	520.23	305.46	141.3	Upgrade
Goodwill	9.47	9.47	15.23	15.23	-	-	Upgrade
Other Intangible Assets	38.17	39.74	44.17	50.49	-	-	Upgrade
Long-Term Deferred Tax Assets	22.21	21.41	21.7	16.71	24.05	24.29	Upgrade
Other Long-Term Assets	22.34	26.5	23.2	40.98	82.46	15.21	Upgrade
Total Assets	1,498	1,552	1,431	1,444	1,489	1,042	Upgrade
Accounts Payable	163.93	184.2	108.23	117.93	161.99	209.28	Upgrade
Short-Term Debt	136.85	101.21	48.35	94.6	165.72	81.26	Upgrade
Current Portion of Long-Term Debt	43.98	33.84	21.43	16.47	-	-	Upgrade
Current Portion of Leases	12.91	11.92	8.72	11.24	4.42	3.6	Upgrade
Current Unearned Revenue	6.7	6.47	63.66	26.97	27.66	22.78	Upgrade
Other Current Liabilities	38.17	41.76	50.93	64.45	195.13	115.06	Upgrade
Total Current Liabilities	402.54	379.39	301.33	331.66	554.92	431.97	Upgrade
Long-Term Debt	201.98	234.84	243.09	203.12	72.77	23	Upgrade
Long-Term Leases	44.01	52.49	30.26	27.42	4.01	2.16	Upgrade
Long-Term Unearned Revenue	50.36	56.43	57.22	62.35	65.93	70.91	Upgrade
Long-Term Deferred Tax Liabilities	2.88	4.26	2.51	3.57	2.45	2.3	Upgrade
Other Long-Term Liabilities	4.1	4.34	4.54	3.93	3.13	-	Upgrade
Total Liabilities	705.88	731.74	638.95	632.04	703.21	530.35	Upgrade
Common Stock	688.47	688.47	688.47	688.47	688.47	488.47	Upgrade
Additional Paid-In Capital	61.54	61.54	61.54	61.51	61.51	2.54	Upgrade
Retained Earnings	59.43	71.88	57.56	74.51	-28.75	-35.56	Upgrade
Comprehensive Income & Other	-19.05	-4.28	-15.76	-12.41	-14.64	-13.37	Upgrade
Total Common Equity	790.39	817.61	791.81	812.08	706.58	442.07	Upgrade
Minority Interest	1.74	2.86	-	-	79.23	69.76	Upgrade
Shareholders' Equity	792.12	820.48	791.81	812.08	785.81	511.84	Upgrade
Total Liabilities & Equity	1,498	1,552	1,431	1,444	1,489	1,042	Upgrade
Total Debt	439.74	434.3	351.85	352.85	246.93	110.02	Upgrade
Net Cash (Debt)	-248.6	-218.59	-32.67	-73.59	119.73	-3.49	Upgrade
Net Cash Per Share	-3.61	-3.17	-0.47	-1.07	2.41	-0.08	Upgrade
Filing Date Shares Outstanding	68.85	68.85	68.85	68.85	68.85	48.85	Upgrade
Total Common Shares Outstanding	68.85	68.85	68.85	68.85	68.85	48.85	Upgrade
Working Capital	496.88	538.13	513.96	468.82	522.13	429.42	Upgrade
Book Value Per Share	11.48	11.88	11.50	11.80	10.26	9.05	Upgrade
Tangible Book Value	742.75	768.4	732.41	746.36	706.58	442.07	Upgrade
Tangible Book Value Per Share	10.79	11.16	10.64	10.84	10.26	9.05	Upgrade
Land	25.98	25.98	25.98	25.98	25.98	25.98	Upgrade
Buildings	90.71	95.39	91.13	92.46	91.3	91.91	Upgrade
Machinery	534.39	530.43	486.88	460.21	252.26	78.31	Upgrade
Construction In Progress	-	-	1.69	-	-	-	Upgrade

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