Jetway Information 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	509.43	612.15	865.92	779.62	471.58
Short-Term Investments	-	89.57	30.71	50	55.49
Cash & Short-Term Investments	509.43	701.72	896.62	829.62	527.06
Cash Growth	-27.40%	-21.74%	8.08%	57.40%	-18.83%
Accounts Receivable	267.54	100.86	106.13	77.6	144.93
Other Receivables	-	-	-	0.05	0.32
Receivables	267.54	100.86	106.13	77.65	145.26
Inventory	264.39	269.35	298.96	390.93	604.16
Prepaid Expenses	15.73	10.53	20.58	19.42	60.77
Other Current Assets	14.54	7.36	3.41	5.75	7.44
Total Current Assets	1,072	1,090	1,326	1,323	1,345
Property, Plant & Equipment	327.83	347	449.68	461.14	486.91
Long-Term Investments	79.55	51.06	-	-	72.24
Other Intangible Assets	5.17	1.17	0.63	3.71	2.16
Long-Term Deferred Tax Assets	17.52	16.95	25.03	35.46	32.51
Other Long-Term Assets	144.25	143.74	13.27	8.84	15.61
Total Assets	1,646	1,650	1,814	1,833	1,954
Accounts Payable	116.94	87.34	157.82	78.22	330.61
Accrued Expenses	-	82.97	72.54	127.78	89.99
Current Portion of Leases	14.31	13.83	12.09	7.55	6.13
Current Income Taxes Payable	16.94	17.32	12.3	29.75	49.1
Current Unearned Revenue	41.4	23.8	28.07	27.96	30.57
Other Current Liabilities	109.75	31.71	30.88	32.45	20.87
Total Current Liabilities	299.34	256.97	313.69	303.71	527.27
Long-Term Leases	1.79	14.58	24.53	21.2	23.9
Long-Term Deferred Tax Liabilities	27.38	28.88	11.37	14.93	-
Other Long-Term Liabilities	14.58	15.78	14.88	20.08	24.96
Total Liabilities	343.09	316.19	364.48	359.92	576.13
Common Stock	562.38	562.38	749.83	749.83	749.83
Additional Paid-In Capital	127.45	127.45	127.45	127.45	127.45
Retained Earnings	620.52	632.96	590.37	605.08	552.93
Comprehensive Income & Other	-7.48	10.75	-17.81	-9.78	-52.24
Shareholders' Equity	1,303	1,334	1,450	1,473	1,378
Total Liabilities & Equity	1,646	1,650	1,814	1,833	1,954
Total Debt	16.1	28.41	36.62	28.75	30.03
Net Cash (Debt)	493.33	673.31	860.01	800.87	497.03
Net Cash Growth	-26.73%	-21.71%	7.38%	61.13%	-22.12%
Net Cash Per Share	8.72	9.97	15.18	14.05	8.74
Filing Date Shares Outstanding	55.92	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	55.92	56.24	56.24	56.24	56.24
Working Capital	772.3	832.85	1,012	1,020	817.42
Book Value Per Share	23.30	23.71	25.78	26.19	24.50
Tangible Book Value	1,298	1,332	1,449	1,469	1,376
Tangible Book Value Per Share	23.21	23.69	25.77	26.12	24.46
Land	-	45.67	129.94	129.94	129.94
Buildings	-	363.42	401.56	406.39	401.13
Machinery	-	185.52	180.85	177.78	174.64
Leasehold Improvements	-	2.98	-	-	-

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