Joy 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	Jun '25 Jun 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	364.89	349.84	275.94	269.12	236.19	253.12
Cash & Short-Term Investments	364.89	349.84	275.94	269.12	236.19	253.12
Cash Growth	31.75%	26.78%	2.53%	13.94%	-6.69%	13.52%
Accounts Receivable	196.02	244.87	272.22	303.63	394.93	335.08
Other Receivables	4.63	2.7	1.84	4.17	12.03	12.4
Receivables	200.65	247.57	274.06	307.81	406.96	347.48
Inventory	149.8	159.05	188.95	279.37	240.12	150.35
Prepaid Expenses	20.93	-	-	28.42	58.89	52.22
Other Current Assets	0.2	17.18	16.15	0.11	0.06	0.02
Total Current Assets	736.45	773.63	755.09	884.83	942.23	803.19
Property, Plant & Equipment	990.6	1,057	1,026	1,061	1,063	1,061
Long-Term Investments	6.93	6.93	5.6	5.14	0.34	0.34
Other Intangible Assets	0.94	0.57	0.76	1.22	3.32	5.51
Long-Term Deferred Tax Assets	24.01	24.44	23.93	20.74	10.62	8.59
Other Long-Term Assets	32.6	40.12	32.83	53.25	52.82	51.91
Total Assets	1,792	1,903	1,844	2,026	2,072	1,930
Accounts Payable	170.07	145.37	209.7	238.36	328.42	306.53
Accrued Expenses	55.23	74.89	70.42	79.37	72.2	44.3
Short-Term Debt	489.85	495.91	456.96	376.75	354.52	390.83
Current Portion of Long-Term Debt	43.96	45.75	40.54	48.72	50.33	47.35
Current Portion of Leases	7.87	8.44	3.01	3.51	4.04	4.56
Current Income Taxes Payable	5.04	6.96	8.2	27.71	7.7	2.68
Current Unearned Revenue	6.13	6.52	11.62	12.01	16.42	11.4
Other Current Liabilities	54.84	50.29	38.13	41.73	43.35	54.56
Total Current Liabilities	832.99	834.13	838.56	828.15	876.98	862.19
Long-Term Debt	293.58	315.41	337.59	377.12	417.76	386.21
Long-Term Leases	36.62	44.47	0.28	3.83	1.6	3.42
Long-Term Deferred Tax Liabilities	46.36	46.36	45.55	46.59	46.13	46.31
Other Long-Term Liabilities	3.29	3.33	2.7	2.75	2.71	7.04
Total Liabilities	1,213	1,244	1,225	1,258	1,345	1,305
Common Stock	600	600	600	600	600	580
Additional Paid-In Capital	54.44	-	-	54.44	54.44	38.03
Retained Earnings	11.96	24.78	20.98	157.5	137.49	81.1
Treasury Stock	-	-	-	-	-	-15.04
Comprehensive Income & Other	-107.06	18.15	-8.98	-51.74	-69.42	-62
Total Common Equity	559.33	642.92	612.01	760.2	722.5	622.09
Minority Interest	19.35	16.48	7.35	7.77	4.72	2.9
Shareholders' Equity	578.68	659.41	619.36	767.96	727.22	624.99
Total Liabilities & Equity	1,792	1,903	1,844	2,026	2,072	1,930
Total Debt	871.88	909.99	838.37	809.93	828.25	832.37
Net Cash (Debt)	-506.99	-560.15	-562.43	-540.81	-592.06	-579.25
Net Cash Per Share	-8.45	-9.34	-9.37	-9.00	-10.44	-10.26
Filing Date Shares Outstanding	60	60	60	60	60	56.35
Total Common Shares Outstanding	60	60	60	60	60	56.35
Working Capital	-96.54	-60.5	-83.47	56.68	65.25	-59
Book Value Per Share	9.32	10.72	10.20	12.67	12.04	11.04
Tangible Book Value	558.39	642.36	611.24	758.97	719.18	616.58
Tangible Book Value Per Share	9.31	10.71	10.19	12.65	11.99	10.94
Land	191.6	191.6	191.6	191.58	191.56	191.08
Buildings	837.66	869.33	855.2	855.94	642.54	643.38
Machinery	559.85	587.37	571.43	556.35	538.06	541.81
Construction In Progress	2.12	4.42	4.46	4.81	208.96	174.14

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