Jhen Vei Electronic 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	215.9	215.71	319.19	279.26	366.65
Cash & Short-Term Investments	215.9	215.71	319.19	279.26	366.65
Cash Growth	0.09%	-32.42%	14.30%	-23.84%	244.17%
Accounts Receivable	510.13	486.93	318.95	347.84	495.01
Other Receivables	1.23	5.48	8.84	6.81	0.96
Receivables	511.37	492.41	327.79	354.65	495.96
Inventory	201.05	179.01	142.57	145.34	177.82
Prepaid Expenses	17.79	22.46	20.11	-	-
Other Current Assets	5.32	7.92	5.64	21.23	36.62
Total Current Assets	951.41	917.52	815.29	800.48	1,077
Property, Plant & Equipment	503.77	537.58	511.17	520.23	305.46
Goodwill	9.47	9.47	15.23	15.23	-
Other Intangible Assets	38.29	39.74	44.17	50.49	-
Long-Term Deferred Tax Assets	22.9	21.41	21.7	16.71	24.05
Other Long-Term Assets	27.12	26.5	23.2	40.98	82.46
Total Assets	1,553	1,552	1,431	1,444	1,489
Accounts Payable	190.94	184.2	108.23	117.93	161.99
Short-Term Debt	165.88	101.21	48.35	94.6	165.72
Current Portion of Long-Term Debt	44.14	33.84	21.43	16.47	-
Current Portion of Leases	12.91	11.92	8.72	11.24	4.42
Current Unearned Revenue	6.7	6.47	63.66	26.97	27.66
Other Current Liabilities	39.34	41.76	50.93	64.45	195.13
Total Current Liabilities	459.91	379.39	301.33	331.66	554.92
Long-Term Debt	190.88	234.84	243.09	203.12	72.77
Long-Term Leases	43.76	52.49	30.26	27.42	4.01
Long-Term Unearned Revenue	51.63	56.43	57.22	62.35	65.93
Long-Term Deferred Tax Liabilities	3.65	4.26	2.51	3.57	2.45
Other Long-Term Liabilities	3.79	4.34	4.54	3.93	3.13
Total Liabilities	753.62	731.74	638.95	632.04	703.21
Common Stock	688.47	688.47	688.47	688.47	688.47
Additional Paid-In Capital	61.54	61.54	61.54	61.51	61.51
Retained Earnings	59.5	71.88	57.56	74.51	-28.75
Comprehensive Income & Other	-10.17	-4.28	-15.76	-12.41	-14.64
Total Common Equity	799.34	817.61	791.81	812.08	706.58
Minority Interest	-	2.86	-	-	79.23
Shareholders' Equity	799.34	820.48	791.81	812.08	785.81
Total Liabilities & Equity	1,553	1,552	1,431	1,444	1,489
Total Debt	457.56	434.3	351.85	352.85	246.93
Net Cash (Debt)	-241.67	-218.59	-32.67	-73.59	119.73
Net Cash Per Share	-3.51	-3.17	-0.47	-1.07	2.41
Filing Date Shares Outstanding	68.85	68.85	68.85	68.85	68.85
Total Common Shares Outstanding	68.85	68.85	68.85	68.85	68.85
Working Capital	491.5	538.13	513.96	468.82	522.13
Book Value Per Share	11.61	11.88	11.50	11.80	10.26
Tangible Book Value	751.58	768.4	732.41	746.36	706.58
Tangible Book Value Per Share	10.92	11.16	10.64	10.84	10.26
Land	25.98	25.98	25.98	25.98	25.98
Buildings	94.05	95.39	91.13	92.46	91.3
Machinery	542.88	530.43	486.88	460.21	252.26
Construction In Progress	-	-	1.69	-	-

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