JMicron Technology 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	456.21	336.48	504.76	304.79	499.35
Cash & Short-Term Investments	456.21	336.48	504.76	304.79	499.35
Cash Growth	35.58%	-33.34%	65.61%	-38.96%	-5.57%
Accounts Receivable	68.21	55.08	106.42	60.05	158.08
Other Receivables	6.47	4.95	4.14	3.26	6.52
Receivables	74.68	60.03	110.56	63.31	164.61
Inventory	86.73	96.03	107.64	250.18	129.56
Prepaid Expenses	26.02	37.9	8.09	12.13	44
Other Current Assets	0.56	0.59	0.43	1.06	1.05
Total Current Assets	644.2	531.03	731.48	631.46	838.56
Property, Plant & Equipment	211.51	179.24	105.54	151.45	188.91
Long-Term Investments	420.8	805.08	548.08	569.69	501.71
Goodwill	-	14.97	14.97	14.97	14.97
Other Intangible Assets	37.97	40.49	85.01	61.22	44.24
Long-Term Deferred Tax Assets	90.15	146.83	133.83	129.56	100.59
Other Long-Term Assets	21.14	17.82	17.4	18.47	21.99
Total Assets	1,426	1,735	1,636	1,577	1,711
Accounts Payable	24.66	13.78	37.29	18.51	80.26
Current Portion of Leases	22.79	23.18	18.18	16.41	17.39
Current Income Taxes Payable	-	-	-	0.36	-
Current Unearned Revenue	0.02	-	-	0.62	1.02
Other Current Liabilities	81.87	100.23	123.41	113.65	109.09
Total Current Liabilities	129.34	137.19	178.87	149.55	207.76
Long-Term Leases	107.97	118.57	46.45	57.56	56.22
Long-Term Deferred Tax Liabilities	78.6	148.16	96.32	100.68	86.78
Other Long-Term Liabilities	10.57	-	18.59	40.48	20.76
Total Liabilities	326.47	403.91	340.24	348.27	371.52
Common Stock	706.53	655.77	649.13	604.75	581.66
Additional Paid-In Capital	804	689.67	758.76	597.96	615.06
Retained Earnings	-370.35	18.83	-87.05	40.22	180.07
Treasury Stock	-4.82	-11.52	-11.52	-15.41	-37.77
Comprehensive Income & Other	-36.06	-21.22	-13.26	1.01	0.44
Total Common Equity	1,099	1,332	1,296	1,229	1,339
Shareholders' Equity	1,099	1,332	1,296	1,229	1,339
Total Liabilities & Equity	1,426	1,735	1,636	1,577	1,711
Total Debt	130.76	141.75	64.63	73.97	73.61
Net Cash (Debt)	325.45	194.73	440.13	230.82	425.75
Net Cash Growth	67.13%	-55.76%	90.69%	-45.79%	-2.87%
Net Cash Per Share	5.02	3.02	7.25	3.85	7.19
Filing Date Shares Outstanding	70.52	65.52	64.86	60.28	59.27
Total Common Shares Outstanding	70.52	65.52	64.86	60.28	59.27
Working Capital	514.86	393.84	552.6	481.91	630.8
Book Value Per Share	15.59	20.32	19.98	20.38	22.60
Tangible Book Value	1,061	1,276	1,196	1,152	1,280
Tangible Book Value Per Share	15.05	19.48	18.44	19.12	21.60
Machinery	96.33	72.78	151.47	180.85	195.64
Construction In Progress	16.65	10.63	-	-	-
Leasehold Improvements	24.17	2.8	3.22	4.07	4.14

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