Jarllytec Co. 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	3,557	3,275	2,967	2,841	1,888	2,014
Trading Asset Securities	648.26	91.75	15.39	29.16	38.13	27.8
Cash & Short-Term Investments	4,205	3,367	2,983	2,870	1,926	2,042
Cash Growth	17.30%	12.89%	3.91%	49.02%	-5.68%	42.25%
Accounts Receivable	2,609	3,623	3,019	2,395	3,182	2,332
Other Receivables	82.95	83.89	79.14	72.56	102.43	107.07
Receivables	2,692	3,707	3,098	2,468	3,285	2,444
Inventory	937.93	894.24	866.94	679	812.03	601.78
Prepaid Expenses	42.54	48.56	33.14	56.02	24.69	14.77
Other Current Assets	76.6	53.36	38.15	4.75	39.57	59.27
Total Current Assets	7,954	8,070	7,019	6,078	6,087	5,162
Property, Plant & Equipment	3,210	3,083	2,774	2,708	2,623	2,421
Long-Term Investments	86.14	102.24	122.42	83.49	92.2	96.1
Other Intangible Assets	25.8	24.55	21.65	21.72	21.82	16.67
Long-Term Deferred Tax Assets	60.43	60.55	44.73	29.79	39.63	47.38
Long-Term Deferred Charges	31.4	27.9	58.97	48.66	56.43	49.56
Other Long-Term Assets	203.45	158.38	115.33	83.05	128.72	115.44
Total Assets	11,571	11,527	10,156	9,053	9,048	7,908
Accounts Payable	2,165	2,631	2,431	1,574	2,256	1,691
Accrued Expenses	151.22	227.62	210.26	-	-	-
Short-Term Debt	42.71	522.39	629.81	515.83	652.61	384.24
Current Portion of Long-Term Debt	10.83	14	186.11	217.36	209.04	249.98
Current Portion of Leases	27.45	41.77	29.27	31.91	14.91	26.27
Current Income Taxes Payable	24.1	53.84	74.51	63.16	28.1	28.8
Other Current Liabilities	840.36	1,014	976.3	1,138	1,098	769.11
Total Current Liabilities	3,262	4,505	4,538	3,540	4,258	3,149
Long-Term Debt	2,182	820.75	68.81	641.34	438.35	394.84
Long-Term Leases	55.85	93.55	65.23	77.14	25.07	53.86
Pension & Post-Retirement Benefits	36.94	37.54	37.27	31.27	46.79	24.44
Long-Term Deferred Tax Liabilities	181.75	181.76	181.44	181.55	148.35	169.69
Other Long-Term Liabilities	19.16	3.28	2.99	2.92	2.36	4.58
Total Liabilities	5,737	5,642	4,893	4,474	4,919	3,797
Common Stock	677.44	660.91	648.15	601.21	601.21	601.21
Additional Paid-In Capital	2,154	1,867	1,715	1,385	1,335	1,335
Retained Earnings	3,176	3,275	2,988	2,639	2,270	2,177
Comprehensive Income & Other	-173.54	82.51	-88.55	-47.18	-76.49	-1.29
Total Common Equity	5,834	5,885	5,263	4,579	4,129	4,111
Shareholders' Equity	5,834	5,885	5,263	4,579	4,129	4,111
Total Liabilities & Equity	11,571	11,527	10,156	9,053	9,048	7,908
Total Debt	2,319	1,492	979.24	1,484	1,340	1,109
Net Cash (Debt)	1,886	1,875	2,003	1,387	586.07	932.8
Net Cash Growth	-7.21%	-6.42%	44.48%	136.59%	-37.17%	0.25%
Net Cash Per Share	25.28	25.96	29.39	20.84	9.46	15.03
Filing Date Shares Outstanding	67.74	67.74	66.44	61.62	61.62	61.62
Total Common Shares Outstanding	67.74	67.74	66.44	61.62	61.62	61.62
Working Capital	4,692	3,565	2,481	2,538	1,829	2,012
Book Value Per Share	86.12	86.87	79.22	74.30	67.01	66.72
Tangible Book Value	5,808	5,860	5,241	4,557	4,108	4,095
Tangible Book Value Per Share	85.73	86.50	78.89	73.95	66.66	66.45
Land	1,057	1,057	1,055	1,054	1,052	1,057
Buildings	837.63	836.69	756.87	745.85	668.25	519.6
Machinery	2,590	2,502	2,024	1,843	1,653	1,328
Construction In Progress	281.69	31.89	80.08	0.15	60.66	61.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.