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 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	204.44	215.9	215.71	319.19	279.26	366.65
Cash & Short-Term Investments	204.44	215.9	215.71	319.19	279.26	366.65
Cash Growth	-4.00%	0.09%	-32.42%	14.30%	-23.84%	244.17%
Accounts Receivable	502.23	510.13	486.93	318.95	347.84	495.01
Other Receivables	4.39	1.23	5.48	8.84	6.81	0.96
Receivables	506.62	511.37	492.41	327.79	354.65	495.96
Inventory	194.07	201.05	179.01	142.57	145.34	177.82
Prepaid Expenses	29.38	17.79	22.46	20.11	-	-
Other Current Assets	-	5.32	7.92	5.64	21.23	36.62
Total Current Assets	934.5	951.41	917.52	815.29	800.48	1,077
Property, Plant & Equipment	499.64	503.77	537.58	511.17	520.23	305.46
Goodwill	-	9.47	9.47	15.23	15.23	-
Other Intangible Assets	46.23	38.29	39.74	44.17	50.49	-
Long-Term Deferred Tax Assets	23.21	22.9	21.41	21.7	16.71	24.05
Other Long-Term Assets	28.74	27.12	26.5	23.2	40.98	82.46
Total Assets	1,532	1,553	1,552	1,431	1,444	1,489
Accounts Payable	193.51	190.94	184.2	108.23	117.93	161.99
Short-Term Debt	160.98	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	12.28	12.91	11.92	8.72	11.24	4.42
Current Unearned Revenue	5.93	6.7	6.47	63.66	26.97	27.66
Other Current Liabilities	79.24	39.34	41.76	50.93	64.45	195.13
Total Current Liabilities	451.94	459.91	379.39	301.33	331.66	554.92
Long-Term Debt	179.74	190.88	234.84	243.09	203.12	72.77
Long-Term Leases	41.03	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	2.92	3.65	4.26	2.51	3.57	2.45
Other Long-Term Liabilities	56.09	3.79	4.34	4.54	3.93	3.13
Total Liabilities	731.71	753.62	731.74	638.95	632.04	703.21
Common Stock	688.47	688.47	688.47	688.47	688.47	688.47
Additional Paid-In Capital	61.54	61.54	61.54	61.54	61.51	61.51
Retained Earnings	54.77	59.5	71.88	57.56	74.51	-28.75
Comprehensive Income & Other	-4.16	-10.17	-4.28	-15.76	-12.41	-14.64
Total Common Equity	800.62	799.34	817.61	791.81	812.08	706.58
Minority Interest	-	-	2.86	-	-	79.23
Shareholders' Equity	800.62	799.34	820.48	791.81	812.08	785.81
Total Liabilities & Equity	1,532	1,553	1,552	1,431	1,444	1,489
Total Debt	394.02	457.56	434.3	351.85	352.85	246.93
Net Cash (Debt)	-189.59	-241.67	-218.59	-32.67	-73.59	119.73
Net Cash Per Share	-2.75	-3.51	-3.17	-0.47	-1.07	2.41
Filing Date Shares Outstanding	68.85	68.85	68.85	68.85	68.85	68.85
Total Common Shares Outstanding	68.85	68.85	68.85	68.85	68.85	68.85
Working Capital	482.57	491.5	538.13	513.96	468.82	522.13
Book Value Per Share	11.63	11.61	11.88	11.50	11.80	10.26
Tangible Book Value	754.39	751.58	768.4	732.41	746.36	706.58
Tangible Book Value Per Share	10.96	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.