Jufan Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	355.69	330.41	399.45	473.99	435.02	321.19
Short-Term Investments	-	-	-	3.07	8.82	-
Trading Asset Securities	-	-	-	2.75	2.76	2.69
Cash & Short-Term Investments	355.69	330.41	399.45	479.81	446.6	323.89
Cash Growth	-9.25%	-17.28%	-16.75%	7.44%	37.89%	111.51%
Accounts Receivable	414.74	417	485.92	411.6	397.24	467.91
Other Receivables	6.25	0.92	4.6	4.36	0.63	1.29
Receivables	420.99	417.93	490.52	415.96	397.87	469.2
Inventory	223.07	208.89	272.32	227.29	220.21	241.19
Prepaid Expenses	7.42	7.31	4.27	9.85	13.93	9.35
Other Current Assets	0.32	0.31	96.42	4.94	15.08	24
Total Current Assets	1,007	964.84	1,263	1,138	1,094	1,068
Property, Plant & Equipment	910.37	897.43	813.24	678.83	701.3	531.54
Other Intangible Assets	2.19	2.35	3.01	3.34	3.27	1.75
Long-Term Deferred Tax Assets	11.92	15.4	8.54	11.92	15.37	10.98
Other Long-Term Assets	83.03	65.87	45.93	13.13	27.48	161.04
Total Assets	2,015	1,946	2,134	1,845	1,841	1,773
Accounts Payable	232.91	225.99	415.66	252.34	259.72	255.29
Accrued Expenses	65.49	71.52	68.38	55.91	63.32	59.45
Short-Term Debt	190	150	177.38	185.86	166.2	314.69
Current Portion of Long-Term Debt	38.57	38.57	42.15	35.12	21.39	32.29
Current Portion of Leases	5.7	5.45	4.85	3.72	4.74	9
Current Income Taxes Payable	3.27	14.06	16.85	2.03	22.49	6.63
Current Unearned Revenue	12.98	10.07	24.08	15.07	8.94	22.58
Other Current Liabilities	59.69	65.62	31.24	39.52	53.24	78.46
Total Current Liabilities	608.61	581.29	780.58	589.56	600.04	778.39
Long-Term Debt	166.24	175.89	226.07	242.82	255.76	186.09
Long-Term Leases	4.58	4.73	3.75	1.93	1.92	5.18
Pension & Post-Retirement Benefits	7.14	7.29	3.71	5.41	6.89	18.53
Long-Term Deferred Tax Liabilities	125.02	122.09	101.59	80.93	76.01	65.91
Other Long-Term Liabilities	2.21	0.07	0.07	0.07	1.81	0.07
Total Liabilities	913.8	891.36	1,116	920.71	942.43	1,054
Common Stock	300.02	300.02	300.02	277.8	277.8	247.8
Additional Paid-In Capital	280.68	280.68	280.68	280.68	280.68	171
Retained Earnings	520.16	492.87	459.87	407.33	372	338.02
Comprehensive Income & Other	0.34	-19.04	-22.65	-41.48	-31.81	-38.05
Shareholders' Equity	1,101	1,055	1,018	924.34	898.68	718.77
Total Liabilities & Equity	2,015	1,946	2,134	1,845	1,841	1,773
Total Debt	405.1	374.65	454.19	469.45	450.02	547.24
Net Cash (Debt)	-49.41	-44.24	-54.74	10.36	-3.42	-223.36
Net Cash Per Share	-1.64	-1.47	-1.82	0.34	-0.12	-8.50
Filing Date Shares Outstanding	30	30	30	30	30	26.76
Total Common Shares Outstanding	30	30	30	30	30	26.76
Working Capital	398.88	383.55	482.4	548.28	493.64	289.23
Book Value Per Share	36.70	35.15	33.93	30.81	29.95	26.86
Tangible Book Value	1,099	1,052	1,015	921	895.41	717.02
Tangible Book Value Per Share	36.63	35.07	33.83	30.70	29.84	26.79
Land	224.7	224.7	224.7	224.7	224.7	92.86
Buildings	734.68	724.09	515.14	502.41	504.6	404.95
Machinery	583.27	559.98	509.57	476.1	455.62	418.49
Construction In Progress	-	-	143.47	0.91	6.94	64.49