Joy Industrial 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	416.44	349.84	275.94	269.12	236.19
Cash & Short-Term Investments	416.44	349.84	275.94	269.12	236.19
Cash Growth	19.04%	26.78%	2.53%	13.94%	-6.69%
Accounts Receivable	239.63	244.87	272.22	303.63	394.93
Other Receivables	3.42	2.7	1.84	4.17	12.03
Receivables	243.05	247.57	274.06	307.81	406.96
Inventory	200.81	159.05	188.95	279.37	240.12
Prepaid Expenses	17.59	-	-	28.42	58.89
Other Current Assets	0.87	17.18	16.15	0.11	0.06
Total Current Assets	878.76	773.63	755.09	884.83	942.23
Property, Plant & Equipment	1,015	1,057	1,026	1,061	1,063
Long-Term Investments	7.42	6.93	5.6	5.14	0.34
Other Intangible Assets	0.28	0.57	0.76	1.22	3.32
Long-Term Deferred Tax Assets	24.08	24.44	23.93	20.74	10.62
Other Long-Term Assets	33.48	40.12	32.83	53.25	52.82
Total Assets	1,959	1,903	1,844	2,026	2,072
Accounts Payable	232.18	145.37	209.7	238.36	328.42
Accrued Expenses	-	74.89	70.42	79.37	72.2
Short-Term Debt	509.01	495.91	456.96	376.75	354.52
Current Portion of Long-Term Debt	-	45.75	40.54	48.72	50.33
Current Portion of Leases	8.91	8.44	3.01	3.51	4.04
Current Income Taxes Payable	9.41	6.96	8.2	27.71	7.7
Current Unearned Revenue	6.18	6.52	11.62	12.01	16.42
Other Current Liabilities	160.16	50.29	38.13	41.73	43.35
Total Current Liabilities	925.86	834.13	838.56	828.15	876.98
Long-Term Debt	275.74	315.41	337.59	377.12	417.76
Long-Term Leases	36.41	44.47	0.28	3.83	1.6
Long-Term Deferred Tax Liabilities	38.79	46.36	45.55	46.59	46.13
Other Long-Term Liabilities	3.29	3.33	2.7	2.75	2.71
Total Liabilities	1,280	1,244	1,225	1,258	1,345
Common Stock	600	600	600	600	600
Additional Paid-In Capital	54.44	-	-	54.44	54.44
Retained Earnings	35.4	24.78	20.98	157.5	137.49
Comprehensive Income & Other	-38.05	18.15	-8.98	-51.74	-69.42
Total Common Equity	651.79	642.92	612.01	760.2	722.5
Minority Interest	26.67	16.48	7.35	7.77	4.72
Shareholders' Equity	678.45	659.41	619.36	767.96	727.22
Total Liabilities & Equity	1,959	1,903	1,844	2,026	2,072
Total Debt	830.08	909.99	838.37	809.93	828.25
Net Cash (Debt)	-413.64	-560.15	-562.43	-540.81	-592.06
Net Cash Per Share	-6.71	-9.34	-9.37	-9.00	-10.44
Filing Date Shares Outstanding	63.2	60	60	60	60
Total Common Shares Outstanding	63.2	60	60	60	60
Working Capital	-47.1	-60.5	-83.47	56.68	65.25
Book Value Per Share	10.31	10.72	10.20	12.67	12.04
Tangible Book Value	651.51	642.36	611.24	758.97	719.18
Tangible Book Value Per Share	10.31	10.71	10.19	12.65	11.99
Land	-	191.6	191.6	191.58	191.56
Buildings	-	869.33	855.2	855.94	642.54
Machinery	-	587.37	571.43	556.35	538.06
Construction In Progress	-	4.42	4.46	4.81	208.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.