Jufan 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	330.41	399.45	473.99	435.02	321.19
Short-Term Investments	0.31	-	3.07	8.82	-
Trading Asset Securities	-	-	2.75	2.76	2.69
Cash & Short-Term Investments	330.72	399.45	479.81	446.6	323.89
Cash Growth	-17.21%	-16.75%	7.44%	37.89%	111.51%
Accounts Receivable	417	485.92	411.6	397.24	467.91
Other Receivables	0.92	4.6	4.36	0.63	1.29
Receivables	417.93	490.52	415.96	397.87	469.2
Inventory	208.89	272.32	227.29	220.21	241.19
Prepaid Expenses	7.31	4.27	9.85	13.93	9.35
Other Current Assets	-	96.42	4.94	15.08	24
Total Current Assets	964.84	1,263	1,138	1,094	1,068
Property, Plant & Equipment	897.43	813.24	678.83	701.3	531.54
Long-Term Investments	0.05	-	-	-	-
Other Intangible Assets	2.35	3.01	3.34	3.27	1.75
Long-Term Deferred Tax Assets	15.4	8.54	11.92	15.37	10.98
Other Long-Term Assets	65.82	45.93	13.13	27.48	161.04
Total Assets	1,946	2,134	1,845	1,841	1,773
Accounts Payable	225.99	415.66	252.34	259.72	255.29
Accrued Expenses	-	64.58	55.91	63.32	59.45
Short-Term Debt	150	177.38	185.86	166.2	314.69
Current Portion of Long-Term Debt	42.81	42.15	35.12	21.39	32.29
Current Portion of Leases	5.45	4.85	3.72	4.74	9
Current Income Taxes Payable	14.06	16.85	2.03	22.49	6.63
Current Unearned Revenue	10.07	24.08	15.07	8.94	22.58
Other Current Liabilities	132.9	35.04	39.52	53.24	78.46
Total Current Liabilities	581.29	780.58	589.56	600.04	778.39
Long-Term Debt	175.89	226.07	242.82	255.76	186.09
Long-Term Leases	4.73	3.75	1.93	1.92	5.18
Pension & Post-Retirement Benefits	-	3.71	5.41	6.89	18.53
Long-Term Deferred Tax Liabilities	122.09	101.59	80.93	76.01	65.91
Other Long-Term Liabilities	7.36	0.07	0.07	1.81	0.07
Total Liabilities	891.36	1,116	920.71	942.43	1,054
Common Stock	300.02	300.02	277.8	277.8	247.8
Additional Paid-In Capital	280.68	280.68	280.68	280.68	171
Retained Earnings	492.87	459.87	407.33	372	338.02
Comprehensive Income & Other	-19.04	-22.65	-41.48	-31.81	-38.05
Shareholders' Equity	1,055	1,018	924.34	898.68	718.77
Total Liabilities & Equity	1,946	2,134	1,845	1,841	1,773
Total Debt	378.88	454.19	469.45	450.02	547.24
Net Cash (Debt)	-48.16	-54.74	10.36	-3.42	-223.36
Net Cash Per Share	-1.60	-1.82	0.34	-0.12	-8.50
Filing Date Shares Outstanding	30.21	30	30	30	26.76
Total Common Shares Outstanding	30.21	30	30	30	26.76
Working Capital	383.55	482.4	548.28	493.64	289.23
Book Value Per Share	34.91	33.93	30.81	29.95	26.86
Tangible Book Value	1,052	1,015	921	895.41	717.02
Tangible Book Value Per Share	34.83	33.83	30.70	29.84	26.79
Land	-	224.7	224.7	224.7	92.86
Buildings	-	515.14	502.41	504.6	404.95
Machinery	-	509.57	476.1	455.62	418.49
Construction In Progress	-	143.47	0.91	6.94	64.49

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