Jioushun Construction Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	345.34	355.29	184.81	345.34	325.75	172.29
Short-Term Investments	0.34	0.45	0.38	0.3	1.22	5.39
Cash & Short-Term Investments	345.68	355.73	185.19	345.64	326.97	177.68
Cash Growth	-	92.09%	-46.42%	5.71%	84.02%	121.36%
Accounts Receivable	539.04	601.74	682.67	640.48	547.07	356.11
Other Receivables	-	-	1.7	5.88	3.6	3.81
Receivables	539.04	601.74	684.37	646.36	550.67	359.93
Inventory	59.71	59.85	27.01	23.55	14.77	7.36
Prepaid Expenses	16.08	11.28	2.4	3.44	1.08	7.74
Other Current Assets	340.9	431.13	270.61	169.14	214.51	256.7
Total Current Assets	1,301	1,460	1,170	1,188	1,108	809.39
Property, Plant & Equipment	201.15	172.62	146.78	124.46	78.4	79.01
Other Intangible Assets	0.76	1.98	2.31	2.91	2.72	2.73
Long-Term Deferred Tax Assets	5.06	5.06	5.15	2.19	2.22	2.22
Other Long-Term Assets	3.21	3.31	8.99	2.34	2.23	2.49
Total Assets	1,512	1,643	1,333	1,320	1,194	895.84
Accounts Payable	318.18	377.68	400.04	396.67	360.67	207.45
Short-Term Debt	59.25	106.82	112.44	14.02	49.57	103.52
Current Portion of Long-Term Debt	-	-	-	4.75	3.3	3.25
Current Portion of Leases	0.01	0.44	0.14	-	1.43	1.35
Current Income Taxes Payable	13.2	11.54	6.81	9.42	9.23	6.29
Current Unearned Revenue	157.52	232.46	113.38	195.57	206.43	64.62
Other Current Liabilities	302.46	318	249.84	168.49	177.01	170.27
Total Current Liabilities	850.62	1,047	882.65	788.91	807.65	556.75
Long-Term Debt	-	-	-	80.21	47.52	50.82
Long-Term Leases	3.19	1.2	0.22	-	0.32	1.71
Other Long-Term Liabilities	0.07	0	-	-	-	-
Total Liabilities	853.87	1,048	882.86	869.13	855.49	609.28
Common Stock	399.6	360	300	300	249.59	221.86
Additional Paid-In Capital	80.89	80.89	37.49	37.49	7.24	7.24
Retained Earnings	177.22	153.65	112.46	113.42	81.23	57.46
Shareholders' Equity	657.72	594.54	449.94	450.91	338.07	286.56
Total Liabilities & Equity	1,512	1,643	1,333	1,320	1,194	895.84
Total Debt	62.45	108.46	112.8	98.98	102.15	160.65
Net Cash (Debt)	283.23	247.27	72.39	246.66	224.83	17.03
Net Cash Growth	-	241.57%	-70.65%	9.71%	1220.18%	-
Net Cash Per Share	7.27	7.29	2.17	8.74	8.10	0.61
Filing Date Shares Outstanding	39.96	39.96	33.3	33.3	27.7	27.7
Total Common Shares Outstanding	39.96	39.96	33.3	33.3	27.7	27.7
Working Capital	450.8	412.77	286.93	399.21	300.36	252.65
Book Value Per Share	16.46	14.88	13.51	13.54	12.20	10.34
Tangible Book Value	656.96	592.56	447.64	447.99	335.35	283.83
Tangible Book Value Per Share	16.44	14.83	13.44	13.45	12.10	10.24
Land	95.54	95.54	95.54	95.54	53.2	53.2
Buildings	75.37	46.04	26.04	26.04	21.71	21.71
Machinery	43.84	43.51	37.6	15.07	12.11	9.66

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