Jorjin Technologies 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	439.57	509.41	551.36	313.13	193.08
Short-Term Investments	30	50	-	-	-
Trading Asset Securities	-	17.61	15.33	16.21	15.59
Cash & Short-Term Investments	469.57	577.02	566.69	329.35	208.67
Cash Growth	-18.62%	1.82%	72.06%	57.83%	-1.39%
Accounts Receivable	91.46	27.3	26.04	67.74	61.67
Other Receivables	3.85	4.17	4.35	15.52	1.54
Receivables	95.31	31.47	30.38	83.25	63.21
Inventory	27.5	19.17	119.69	73.39	59.32
Prepaid Expenses	3.71	10	12.3	8.69	9.13
Other Current Assets	1.09	1.08	4.1	70.21	93.97
Total Current Assets	597.19	638.75	733.16	564.89	434.29
Property, Plant & Equipment	226.08	226.9	222.97	222.55	228.01
Long-Term Investments	-	-	-	-	36.03
Other Intangible Assets	3.66	1.55	0.48	0.12	0.27
Long-Term Deferred Tax Assets	36.96	38.76	21.54	21.13	35.97
Other Long-Term Assets	2.95	1.16	2.51	4.18	4.26
Total Assets	866.83	907.12	980.65	812.85	738.84
Accounts Payable	8.27	7.5	12.08	33.65	22.35
Accrued Expenses	14.72	12.57	13.77	25.36	9.75
Short-Term Debt	-	30	20	101.09	195.89
Current Portion of Long-Term Debt	4.7	4.7	4.7	20.84	17.5
Current Income Taxes Payable	-	-	-	15.65	-
Current Unearned Revenue	26.14	28.89	10.53	14.89	14.73
Other Current Liabilities	14.92	10.02	7.63	9.95	8.42
Total Current Liabilities	68.74	93.68	68.71	221.43	268.65
Long-Term Debt	23.48	28.18	32.87	68.5	79.6
Long-Term Deferred Tax Liabilities	0.33	0.44	0.86	0.2	2.94
Other Long-Term Liabilities	-	0.03	0.03	0.11	0.03
Total Liabilities	92.54	122.32	102.47	290.24	351.21
Common Stock	452.04	452.04	452.04	332.04	332.04
Additional Paid-In Capital	391.91	391.91	391.91	127	127
Retained Earnings	-54.08	-59.15	34.24	63.57	-76.2
Treasury Stock	-0.59	-	-	-	-
Comprehensive Income & Other	-15	-	-	-	4.8
Total Common Equity	774.28	784.8	878.19	522.61	387.63
Shareholders' Equity	774.28	784.8	878.19	522.61	387.63
Total Liabilities & Equity	866.83	907.12	980.65	812.85	738.84
Total Debt	28.18	62.87	57.57	190.43	292.98
Net Cash (Debt)	441.39	514.15	509.12	138.92	-84.32
Net Cash Growth	-14.15%	0.99%	266.48%	-	-
Net Cash Per Share	9.76	11.37	11.94	4.15	-2.54
Filing Date Shares Outstanding	45.2	45.2	45.2	33.2	33.2
Total Common Shares Outstanding	45.2	45.2	45.2	33.2	33.2
Working Capital	528.45	545.08	664.45	343.46	165.65
Book Value Per Share	17.13	17.36	19.43	15.74	11.67
Tangible Book Value	770.63	783.24	877.71	522.5	387.36
Tangible Book Value Per Share	17.05	17.33	19.42	15.74	11.67
Land	136.93	136.93	136.93	136.93	136.93
Buildings	99.35	99.35	107.99	107.99	107.99
Machinery	58.25	53.56	45.52	39.46	35.71

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