Jetway Information 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	375.5	612.15	865.92	779.62	471.58	387.17
Short-Term Investments	123.87	89.57	30.71	50	55.49	157.09
Trading Asset Securities	-	-	-	-	-	105.05
Cash & Short-Term Investments	499.38	701.72	896.62	829.62	527.06	649.31
Cash Growth	-39.32%	-21.74%	8.08%	57.40%	-18.83%	17.22%
Accounts Receivable	237.89	100.86	106.13	77.6	144.93	74.6
Other Receivables	-	-	-	0.05	0.32	-
Receivables	237.89	100.86	106.13	77.65	145.26	74.6
Inventory	317.04	269.35	298.96	390.93	604.16	292.93
Prepaid Expenses	20.78	10.53	20.58	19.42	60.77	54.05
Other Current Assets	10.39	7.36	3.41	5.75	7.44	6.92
Total Current Assets	1,085	1,090	1,326	1,323	1,345	1,078
Property, Plant & Equipment	322.72	347	449.68	461.14	486.91	476.52
Long-Term Investments	58.64	51.06	-	-	72.24	67.24
Other Intangible Assets	1.07	1.17	0.63	3.71	2.16	4.09
Long-Term Deferred Tax Assets	25.9	16.95	25.03	35.46	32.51	26.8
Other Long-Term Assets	140.77	143.74	13.27	8.84	15.61	21.42
Total Assets	1,635	1,650	1,814	1,833	1,954	1,674
Accounts Payable	207.16	87.34	157.82	78.22	330.61	191.49
Accrued Expenses	67.52	82.97	72.54	127.78	89.99	71.89
Current Portion of Leases	13.98	13.83	12.09	7.55	6.13	2.76
Current Income Taxes Payable	11.21	17.32	12.3	29.75	49.1	6.14
Current Unearned Revenue	21.94	23.8	28.07	27.96	30.57	63.62
Other Current Liabilities	33.34	31.71	30.88	32.45	20.87	17.03
Total Current Liabilities	355.14	256.97	313.69	303.71	527.27	352.93
Long-Term Debt	-	-	-	-	-	7.22
Long-Term Leases	5.15	14.58	24.53	21.2	23.9	1.13
Long-Term Deferred Tax Liabilities	28.89	28.88	11.37	14.93	-	-
Other Long-Term Liabilities	14.03	15.78	14.88	20.08	24.96	23.34
Total Liabilities	403.2	316.19	364.48	359.92	576.13	384.61
Common Stock	562.38	562.38	749.83	749.83	749.83	789.83
Additional Paid-In Capital	127.45	127.45	127.45	127.45	127.45	157.48
Retained Earnings	574.92	632.96	590.37	605.08	552.93	430.43
Treasury Stock	-	-	-	-	-	-35.96
Comprehensive Income & Other	-33.37	10.75	-17.81	-9.78	-52.24	-52.53
Shareholders' Equity	1,231	1,334	1,450	1,473	1,378	1,289
Total Liabilities & Equity	1,635	1,650	1,814	1,833	1,954	1,674
Total Debt	19.12	28.41	36.62	28.75	30.03	11.11
Net Cash (Debt)	480.25	673.31	860.01	800.87	497.03	638.2
Net Cash Growth	-39.34%	-21.71%	7.38%	61.13%	-22.12%	17.26%
Net Cash Per Share	8.50	9.97	15.18	14.05	8.74	10.68
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	57.74
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	57.74
Working Capital	730.34	832.85	1,012	1,020	817.42	724.88
Book Value Per Share	21.90	23.71	25.78	26.19	24.50	22.33
Tangible Book Value	1,230	1,332	1,449	1,469	1,376	1,285
Tangible Book Value Per Share	21.88	23.69	25.77	26.12	24.46	22.26
Land	45.67	45.67	129.94	129.94	129.94	129.94
Buildings	351	363.42	401.56	406.39	401.13	403.23
Machinery	179.86	185.52	180.85	177.78	174.64	158.54
Leasehold Improvements	2.98	2.98	-	-	-	-

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