Jioushun Construction 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	389.39	448.61	355.29	184.81	345.34	325.75
Short-Term Investments	-	0.9	0.45	0.38	0.3	1.22
Cash & Short-Term Investments	389.39	449.5	355.73	185.19	345.64	326.97
Cash Growth	21.75%	26.36%	92.09%	-46.42%	5.71%	84.02%
Accounts Receivable	943.15	619.97	601.74	682.67	640.48	547.07
Other Receivables	-	-	-	1.7	5.88	3.6
Receivables	943.15	619.97	601.74	684.37	646.36	550.67
Inventory	74.75	59.74	59.85	27.01	23.55	14.77
Prepaid Expenses	156.38	14.3	11.28	2.4	3.44	1.08
Other Current Assets	190.15	307.03	431.13	270.61	169.14	214.51
Total Current Assets	1,754	1,451	1,460	1,170	1,188	1,108
Property, Plant & Equipment	247.93	247.78	172.62	146.78	124.46	78.4
Other Intangible Assets	0.47	0.58	1.98	2.31	2.91	2.72
Long-Term Deferred Tax Assets	6.17	6.17	5.06	5.15	2.19	2.22
Other Long-Term Assets	8.79	3.29	3.31	8.99	2.34	2.23
Total Assets	2,017	1,708	1,643	1,333	1,320	1,194
Accounts Payable	307.12	509.98	377.68	400.04	396.67	360.67
Short-Term Debt	45.13	56.72	106.82	112.44	14.02	49.57
Current Portion of Long-Term Debt	-	-	-	-	4.75	3.3
Current Portion of Leases	0.65	0.63	0.44	0.14	-	1.43
Current Income Taxes Payable	25.58	21.58	11.54	6.81	9.42	9.23
Current Unearned Revenue	483.42	77.13	232.46	113.38	195.57	206.43
Other Current Liabilities	343.29	330.82	318	249.84	168.49	177.01
Total Current Liabilities	1,205	996.85	1,047	882.65	788.91	807.65
Long-Term Debt	18.61	18.86	-	-	80.21	47.52
Long-Term Leases	4.15	4.73	1.2	0.22	-	0.32
Other Long-Term Liabilities	0.07	0.07	0	-	-	-
Total Liabilities	1,228	1,021	1,048	882.86	869.13	855.49
Common Stock	452.88	399.6	360	300	300	249.59
Additional Paid-In Capital	143.73	80.89	80.89	37.49	37.49	7.24
Retained Earnings	192.58	207.38	153.65	112.46	113.42	81.23
Shareholders' Equity	789.19	687.87	594.54	449.94	450.91	338.07
Total Liabilities & Equity	2,017	1,708	1,643	1,333	1,320	1,194
Total Debt	68.54	80.94	108.46	112.8	98.98	102.15
Net Cash (Debt)	320.86	368.56	247.27	72.39	246.66	224.83
Net Cash Growth	16.41%	49.05%	241.57%	-70.65%	9.71%	1220.18%
Net Cash Per Share	8.03	9.19	7.30	2.17	8.74	8.10
Filing Date Shares Outstanding	39.96	39.96	39.96	33.3	33.3	27.7
Total Common Shares Outstanding	39.96	39.96	39.96	33.3	33.3	27.7
Working Capital	548.65	453.69	412.77	286.93	399.21	300.36
Book Value Per Share	19.75	17.21	14.88	13.51	13.54	12.20
Tangible Book Value	788.72	687.28	592.56	447.64	447.99	335.35
Tangible Book Value Per Share	19.74	17.20	14.83	13.44	13.45	12.10
Land	-	138.63	95.54	95.54	95.54	53.2
Buildings	-	78.76	46.04	26.04	26.04	21.71
Machinery	-	43.75	43.51	37.6	15.07	12.11