J.D Development Co., LTD 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	259.28	263.43	273.06	20.3	21.23
Cash & Short-Term Investments	259.28	263.43	273.06	20.3	21.23
Cash Growth	-1.57%	-3.53%	1245.18%	-4.37%	-61.91%
Accounts Receivable	10.77	3.97	4.75	33.18	42.73
Other Receivables	5.08	6.34	1.18	0.86	0.83
Receivables	15.85	10.31	5.93	34.04	43.55
Inventory	0.61	1.37	1.52	30.18	36.07
Prepaid Expenses	1.88	2.39	3.63	5.21	8.62
Other Current Assets	-	-	-	223.57	246.3
Total Current Assets	277.62	277.5	284.13	313.3	355.76
Property, Plant & Equipment	61.37	67.28	220.46	219.05	234.35
Other Intangible Assets	-	0.14	-	-	-
Long-Term Accounts Receivable	2.33	7	-	-	-
Long-Term Deferred Tax Assets	0.13	0.03	0.05	6.26	10.88
Other Long-Term Assets	269.1	268.6	2.8	2.8	2.8
Total Assets	610.55	620.53	507.45	541.4	603.79
Accounts Payable	4.01	4.29	1.07	4.32	6.9
Accrued Expenses	2.29	2.05	3.99	6.84	6.78
Short-Term Debt	-	-	-	207.37	257.03
Current Portion of Long-Term Debt	-	-	-	2.05	7.13
Current Portion of Leases	0.26	0.25	1.19	6.29	6.11
Current Unearned Revenue	-	0.56	0	4.07	6.25
Other Current Liabilities	1.56	1.87	7.26	3.2	4.53
Total Current Liabilities	8.11	9.03	13.51	234.14	294.73
Long-Term Debt	-	-	-	9.94	-
Long-Term Leases	4.11	4.37	19.35	17.35	23.64
Long-Term Deferred Tax Liabilities	-	0.05	-	5.49	2.98
Other Long-Term Liabilities	1.2	1.2	-	-	-
Total Liabilities	13.42	14.64	32.86	266.91	321.34
Common Stock	679.92	679.92	679.92	459.92	459.92
Additional Paid-In Capital	-	-	-	23.19	23.19
Retained Earnings	-240.21	-231.45	-225.24	-228.53	-220.57
Comprehensive Income & Other	157.42	157.42	19.91	19.91	19.91
Shareholders' Equity	597.13	605.89	474.59	274.48	282.45
Total Liabilities & Equity	610.55	620.53	507.45	541.4	603.79
Total Debt	4.37	4.62	20.53	243	293.91
Net Cash (Debt)	254.92	258.81	252.53	-222.7	-272.68
Net Cash Growth	-1.50%	2.49%	-	-	-
Net Cash Per Share	3.75	3.81	5.47	-4.84	-5.93
Filing Date Shares Outstanding	67.99	67.99	67.99	45.99	45.99
Total Common Shares Outstanding	67.99	67.99	67.99	45.99	45.99
Working Capital	269.51	268.47	270.62	79.15	61.04
Book Value Per Share	8.78	8.91	6.98	5.97	6.14
Tangible Book Value	597.13	605.75	474.59	274.48	282.45
Tangible Book Value Per Share	8.78	8.91	6.98	5.97	6.14
Land	1.41	1.41	74.94	76.48	77.11
Buildings	-	-	57.71	48.25	48.08
Machinery	85.2	85.2	89.91	94.95	130.87
Construction In Progress	-	-	0.37	-	10.36
Leasehold Improvements	-	-	-	1.33	1.33

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