Jian Sin Industrial 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	159.67	189.47	214.62	262.69	258.56	319.13
Cash & Short-Term Investments	159.67	189.47	214.62	262.69	258.56	319.13
Cash Growth	-54.63%	-11.72%	-18.30%	1.60%	-18.98%	20.53%
Accounts Receivable	274.85	344.14	396.2	320.98	215.27	292.58
Other Receivables	-	0.01	-	-	0.01	-
Receivables	274.85	344.16	396.2	320.98	215.28	292.58
Inventory	401.45	417.08	505.33	501.1	426.83	290.91
Other Current Assets	180.35	205.14	173.53	127.97	99.49	93.4
Total Current Assets	1,016	1,156	1,290	1,213	1,000	996.02
Property, Plant & Equipment	1,033	1,105	1,149	1,241	1,283	1,326
Long-Term Investments	213.74	197.7	179.32	70.03	50	-
Other Intangible Assets	10.17	2.27	2.08	2.61	2.15	2.72
Long-Term Deferred Tax Assets	16.48	23.54	30.9	32.31	31.99	28.34
Other Long-Term Assets	36.36	61.57	24.2	24.34	30.61	22.05
Total Assets	2,326	2,546	2,676	2,583	2,398	2,375
Accounts Payable	37.24	45.81	107.46	93.66	78.82	119.1
Accrued Expenses	38.17	48.58	58.09	53.46	57.93	90.29
Short-Term Debt	600.44	588.11	704.18	656.52	454.96	544.27
Current Portion of Long-Term Debt	113.61	127.44	291.1	114.16	100.03	237.18
Current Portion of Leases	0.52	0.45	1.47	2.68	1.42	3.25
Current Income Taxes Payable	-	-	-	-	-	1.15
Current Unearned Revenue	3	11.23	20.88	17.18	5.12	-
Other Current Liabilities	101.83	132.5	103.35	113.3	105.41	113.47
Total Current Liabilities	894.8	954.12	1,287	1,051	803.68	1,109
Long-Term Debt	837.98	883.96	700.01	846.65	897.45	651.38
Long-Term Leases	1.68	-	0.18	1.69	1.68	0.62
Pension & Post-Retirement Benefits	-	-	-	7.97	9.94	11.34
Long-Term Deferred Tax Liabilities	3.47	3.46	3.33	3.47	3.01	2.72
Other Long-Term Liabilities	7.75	8.21	10.02	7.1	7.7	24.99
Total Liabilities	1,746	1,850	2,000	1,918	1,723	1,800
Common Stock	574.7	574.7	581.12	581.12	581.12	507.51
Additional Paid-In Capital	275.56	275.56	278.63	278.63	278.63	102.26
Retained Earnings	-225.06	-163.05	-148.08	-155.99	-134.49	10.14
Treasury Stock	-22.1	-	-34.66	-34.66	-34.66	-34.66
Comprehensive Income & Other	-24.11	5.46	-7.6	-14.96	-28.62	-26.08
Total Common Equity	578.98	692.66	669.42	654.15	661.98	559.17
Minority Interest	1.48	3.58	6.04	10.87	12.48	16.5
Shareholders' Equity	580.46	696.25	675.46	665.02	674.46	575.67
Total Liabilities & Equity	2,326	2,546	2,676	2,583	2,398	2,375
Total Debt	1,554	1,600	1,697	1,622	1,456	1,437
Net Cash (Debt)	-1,395	-1,410	-1,482	-1,359	-1,197	-1,118
Net Cash Per Share	-24.35	-24.54	-25.79	-23.65	-23.60	-22.30
Filing Date Shares Outstanding	55	57.47	57.47	57.47	57.47	50.11
Total Common Shares Outstanding	55	57.47	57.47	57.47	57.47	50.11
Working Capital	121.53	201.73	3.14	161.8	196.49	-112.69
Book Value Per Share	10.53	12.05	11.65	11.38	11.52	11.16
Tangible Book Value	568.81	690.39	667.34	651.54	659.83	556.45
Tangible Book Value Per Share	10.34	12.01	11.61	11.34	11.48	11.10
Land	228.52	228.52	228.52	228.52	228.52	228.52
Buildings	780.39	797.24	794.52	809.33	805.68	804.5
Machinery	1,897	1,979	2,197	2,205	2,199	2,096
Construction In Progress	1.6	4.91	16.06	23.8	21.84	95.67

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