Jarllytec Co. 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	4,209	3,275	2,967	2,841	1,888
Trading Asset Securities	30.18	91.75	15.39	29.16	38.13
Cash & Short-Term Investments	4,239	3,367	2,983	2,870	1,926
Cash Growth	25.91%	12.89%	3.91%	49.02%	-5.68%
Accounts Receivable	2,611	3,623	3,019	2,395	3,182
Other Receivables	53.77	83.89	79.14	72.56	102.43
Receivables	2,665	3,707	3,098	2,468	3,285
Inventory	844.31	894.24	866.94	679	812.03
Prepaid Expenses	154.75	48.56	33.14	56.02	24.69
Other Current Assets	-	53.36	38.15	4.75	39.57
Total Current Assets	7,903	8,070	7,019	6,078	6,087
Property, Plant & Equipment	3,286	3,083	2,774	2,708	2,623
Long-Term Investments	109	102.24	122.42	83.49	92.2
Other Intangible Assets	26.51	24.55	21.65	21.72	21.82
Long-Term Deferred Tax Assets	157.48	60.55	44.73	29.79	39.63
Long-Term Deferred Charges	-	27.9	58.97	48.66	56.43
Other Long-Term Assets	212.57	158.38	115.33	83.05	128.72
Total Assets	11,694	11,527	10,156	9,053	9,048
Accounts Payable	1,995	2,631	2,431	1,574	2,256
Accrued Expenses	-	227.62	210.26	-	-
Short-Term Debt	-	522.39	629.81	515.83	652.61
Current Portion of Long-Term Debt	55.79	14	186.11	217.36	209.04
Current Portion of Leases	33.76	41.77	29.27	31.91	14.91
Current Income Taxes Payable	40.56	53.84	74.51	63.16	28.1
Other Current Liabilities	888.44	1,014	976.3	1,138	1,098
Total Current Liabilities	3,014	4,505	4,538	3,540	4,258
Long-Term Debt	2,190	820.75	68.81	641.34	438.35
Long-Term Leases	44.63	93.55	65.23	77.14	25.07
Pension & Post-Retirement Benefits	37.61	37.54	37.27	31.27	46.79
Long-Term Deferred Tax Liabilities	191.87	181.76	181.44	181.55	148.35
Other Long-Term Liabilities	22.51	3.28	2.99	2.92	2.36
Total Liabilities	5,501	5,642	4,893	4,474	4,919
Common Stock	677.44	660.91	648.15	601.21	601.21
Additional Paid-In Capital	2,154	1,867	1,715	1,385	1,335
Retained Earnings	3,276	3,275	2,988	2,639	2,270
Comprehensive Income & Other	85.58	82.51	-88.55	-47.18	-76.49
Total Common Equity	6,194	5,885	5,263	4,579	4,129
Shareholders' Equity	6,194	5,885	5,263	4,579	4,129
Total Liabilities & Equity	11,694	11,527	10,156	9,053	9,048
Total Debt	2,325	1,492	979.24	1,484	1,340
Net Cash (Debt)	1,915	1,875	2,003	1,387	586.07
Net Cash Growth	2.14%	-6.42%	44.48%	136.59%	-37.17%
Net Cash Per Share	25.91	25.96	29.39	20.84	9.46
Filing Date Shares Outstanding	67.15	67.74	66.44	61.62	61.62
Total Common Shares Outstanding	67.15	67.74	66.44	61.62	61.62
Working Capital	4,889	3,565	2,481	2,538	1,829
Book Value Per Share	92.23	86.87	79.22	74.30	67.01
Tangible Book Value	6,167	5,860	5,241	4,557	4,108
Tangible Book Value Per Share	91.84	86.50	78.89	73.95	66.66
Land	-	1,057	1,055	1,054	1,052
Buildings	-	836.69	756.87	745.85	668.25
Machinery	-	2,502	2,024	1,843	1,653
Construction In Progress	-	31.89	80.08	0.15	60.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.