Jarllytec Co. 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	3,722	4,209	3,275	2,967	2,841	1,888
Trading Asset Securities	524.51	30.18	91.75	15.39	29.16	38.13
Cash & Short-Term Investments	4,247	4,239	3,367	2,983	2,870	1,926
Cash Growth	-14.23%	25.91%	12.89%	3.91%	49.02%	-5.68%
Accounts Receivable	2,252	2,611	3,623	3,019	2,395	3,182
Other Receivables	39.48	92.67	83.89	79.14	72.56	102.43
Receivables	2,291	2,703	3,707	3,098	2,468	3,285
Inventory	936.28	844.31	894.24	866.94	679	812.03
Prepaid Expenses	171.12	46.15	48.56	33.14	56.02	24.69
Other Current Assets	-	69.69	53.36	38.15	4.75	39.57
Total Current Assets	7,645	7,903	8,070	7,019	6,078	6,087
Property, Plant & Equipment	3,309	3,286	3,083	2,774	2,708	2,623
Long-Term Investments	120.76	109	102.24	122.42	83.49	92.2
Other Intangible Assets	25.79	26.51	24.55	21.65	21.72	21.82
Long-Term Deferred Tax Assets	158.92	157.48	60.55	44.73	29.79	39.63
Long-Term Deferred Charges	-	20.39	27.9	58.97	48.66	56.43
Other Long-Term Assets	231.92	192.18	158.38	115.33	83.05	128.72
Total Assets	11,492	11,694	11,527	10,156	9,053	9,048
Accounts Payable	1,817	1,995	2,631	2,431	1,574	2,256
Accrued Expenses	-	175.54	227.62	210.26	-	-
Short-Term Debt	46.29	44.96	522.39	629.81	515.83	652.61
Current Portion of Long-Term Debt	-	10.83	14	186.11	217.36	209.04
Current Portion of Leases	40.24	33.76	41.77	29.27	31.91	14.91
Current Income Taxes Payable	13.62	40.56	53.84	74.51	63.16	28.1
Other Current Liabilities	1,582	712.9	1,014	976.3	1,138	1,098
Total Current Liabilities	3,500	3,014	4,505	4,538	3,540	4,258
Long-Term Debt	1,412	2,190	820.75	68.81	641.34	438.35
Long-Term Leases	94.23	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	192.07	191.87	181.76	181.44	181.55	148.35
Other Long-Term Liabilities	64.98	22.51	3.28	2.99	2.92	2.36
Total Liabilities	5,263	5,501	5,642	4,893	4,474	4,919
Common Stock	677.44	677.44	660.91	648.15	601.21	601.21
Additional Paid-In Capital	2,154	2,154	1,867	1,715	1,385	1,335
Retained Earnings	3,185	3,276	3,275	2,988	2,639	2,270
Comprehensive Income & Other	211.61	85.58	82.51	-88.55	-47.18	-76.49
Total Common Equity	6,229	6,194	5,885	5,263	4,579	4,129
Shareholders' Equity	6,229	6,194	5,885	5,263	4,579	4,129
Total Liabilities & Equity	11,492	11,694	11,527	10,156	9,053	9,048
Total Debt	1,593	2,325	1,492	979.24	1,484	1,340
Net Cash (Debt)	2,654	1,915	1,875	2,003	1,387	586.07
Net Cash Growth	5.73%	2.14%	-6.42%	44.48%	136.59%	-37.17%
Net Cash Per Share	35.24	25.29	26.00	29.39	20.84	9.46
Filing Date Shares Outstanding	67.58	67.74	67.74	66.44	61.62	61.62
Total Common Shares Outstanding	67.58	67.74	67.74	66.44	61.62	61.62
Working Capital	4,145	4,889	3,565	2,481	2,538	1,829
Book Value Per Share	92.17	91.43	86.87	79.22	74.30	67.01
Tangible Book Value	6,203	6,167	5,860	5,241	4,557	4,108
Tangible Book Value Per Share	91.79	91.04	86.50	78.89	73.95	66.66
Land	-	1,059	1,057	1,055	1,054	1,052
Buildings	-	890.86	836.69	756.87	745.85	668.25
Machinery	-	2,729	2,502	2,024	1,843	1,653
Construction In Progress	-	303.99	31.89	80.08	0.15	60.66