Jioushun Construction 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	448.61	355.29	184.81	345.34	325.75
Short-Term Investments	-	0.45	0.38	0.3	1.22
Cash & Short-Term Investments	448.61	355.73	185.19	345.64	326.97
Cash Growth	26.11%	92.09%	-46.42%	5.71%	84.02%
Accounts Receivable	619.97	601.74	682.67	640.48	547.07
Other Receivables	-	-	1.7	5.88	3.6
Receivables	619.97	601.74	684.37	646.36	550.67
Inventory	59.74	59.85	27.01	23.55	14.77
Prepaid Expenses	154.88	11.28	2.4	3.44	1.08
Other Current Assets	167.34	431.13	270.61	169.14	214.51
Total Current Assets	1,451	1,460	1,170	1,188	1,108
Property, Plant & Equipment	247.78	172.62	146.78	124.46	78.4
Other Intangible Assets	0.58	1.98	2.31	2.91	2.72
Long-Term Deferred Tax Assets	6.17	5.06	5.15	2.19	2.22
Other Long-Term Assets	3.29	3.31	8.99	2.34	2.23
Total Assets	1,708	1,643	1,333	1,320	1,194
Accounts Payable	509.98	377.68	400.04	396.67	360.67
Short-Term Debt	56.72	106.82	112.44	14.02	49.57
Current Portion of Long-Term Debt	-	-	-	4.75	3.3
Current Portion of Leases	0.63	0.44	0.14	-	1.43
Current Income Taxes Payable	21.58	11.54	6.81	9.42	9.23
Current Unearned Revenue	77.13	232.46	113.38	195.57	206.43
Other Current Liabilities	330.82	318	249.84	168.49	177.01
Total Current Liabilities	996.85	1,047	882.65	788.91	807.65
Long-Term Debt	18.86	-	-	80.21	47.52
Long-Term Leases	4.73	1.2	0.22	-	0.32
Other Long-Term Liabilities	0.07	0	-	-	-
Total Liabilities	1,021	1,048	882.86	869.13	855.49
Common Stock	399.6	360	300	300	249.59
Additional Paid-In Capital	80.89	80.89	37.49	37.49	7.24
Retained Earnings	207.38	153.65	112.46	113.42	81.23
Shareholders' Equity	687.87	594.54	449.94	450.91	338.07
Total Liabilities & Equity	1,708	1,643	1,333	1,320	1,194
Total Debt	80.94	108.46	112.8	98.98	102.15
Net Cash (Debt)	367.67	247.27	72.39	246.66	224.83
Net Cash Growth	48.69%	241.57%	-70.65%	9.71%	1220.18%
Net Cash Per Share	9.18	7.29	2.17	8.74	8.10
Filing Date Shares Outstanding	39.77	39.96	33.3	33.3	27.7
Total Common Shares Outstanding	39.77	39.96	33.3	33.3	27.7
Working Capital	453.69	412.77	286.93	399.21	300.36
Book Value Per Share	17.30	14.88	13.51	13.54	12.20
Tangible Book Value	687.28	592.56	447.64	447.99	335.35
Tangible Book Value Per Share	17.28	14.83	13.44	13.45	12.10
Land	-	95.54	95.54	95.54	53.2
Buildings	-	46.04	26.04	26.04	21.71
Machinery	-	43.51	37.6	15.07	12.11

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