Jason 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	1,006	1,013	878.8	564.33	228.25
Short-Term Investments	0.03	-	-	2.02	-
Cash & Short-Term Investments	1,006	1,013	878.8	566.35	228.25
Cash Growth	-0.70%	15.30%	55.17%	148.13%	-39.47%
Accounts Receivable	257.04	211.94	464.55	297.64	390.57
Other Receivables	59.63	52.68	16.6	9.41	7.52
Receivables	316.67	264.61	481.16	307.05	398.09
Inventory	671.63	674.03	726.92	832.19	933.74
Prepaid Expenses	28.61	16.1	21	29.98	60.46
Other Current Assets	5.08	4.89	5.17	220.3	526.69
Total Current Assets	2,028	1,973	2,113	1,956	2,147
Property, Plant & Equipment	499.07	452.11	443	472.94	480.4
Other Intangible Assets	2.07	1.18	3.55	2.73	2.53
Long-Term Deferred Tax Assets	38.77	36.91	37.95	37.89	50.14
Other Long-Term Assets	12.89	14.43	15.92	9.2	15.48
Total Assets	2,581	2,478	2,613	2,479	2,696
Accounts Payable	95.07	88.02	141.31	88.77	211.52
Accrued Expenses	70.09	76.14	68.48	74.02	85.15
Short-Term Debt	0.45	-	-	214	917
Current Portion of Leases	22.71	9.09	2.36	6.85	7.82
Current Income Taxes Payable	18.16	27.33	130.43	62.3	23.14
Current Unearned Revenue	5.55	10.75	8.86	11.09	16.85
Other Current Liabilities	68.81	50.23	75.41	67.05	85.77
Total Current Liabilities	280.84	261.55	426.85	524.09	1,347
Long-Term Leases	67.72	9.05	4.63	10.45	8.8
Long-Term Deferred Tax Liabilities	82.19	51.24	42.21	68.09	47.29
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	0.02
Total Liabilities	430.77	321.86	473.71	602.65	1,403
Common Stock	440	440	440	400	60.3
Retained Earnings	1,691	1,709	1,713	1,479	1,250
Comprehensive Income & Other	19.56	6.69	-13.05	-3.06	-17.57
Shareholders' Equity	2,150	2,156	2,140	1,876	1,292
Total Liabilities & Equity	2,581	2,478	2,613	2,479	2,696
Total Debt	90.88	18.13	6.98	231.3	933.62
Net Cash (Debt)	915.35	995.15	871.81	335.05	-705.37
Net Cash Growth	-8.02%	14.15%	160.21%	-	-
Net Cash Per Share	20.78	22.58	19.75	8.62	-17.91
Filing Date Shares Outstanding	44	44	44	40	39.37
Total Common Shares Outstanding	44	44	44	40	39.37
Working Capital	1,747	1,711	1,686	1,432	800
Book Value Per Share	48.87	48.99	48.63	46.90	32.83
Tangible Book Value	2,148	2,155	2,136	1,873	1,290
Tangible Book Value Per Share	48.82	48.97	48.55	46.83	32.76
Land	110.98	110.98	110.98	110.98	110.98
Buildings	298.17	295.06	276.07	242.83	240.65
Machinery	604.57	595.05	566.67	607.2	582.35
Construction In Progress	7.18	8.9	6.78	29.16	6.81