Jetway Information 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	661.78	509.43	612.15	865.92	779.62	471.58
Short-Term Investments	-	-	89.57	30.71	50	55.49
Cash & Short-Term Investments	661.78	509.43	701.72	896.62	829.62	527.06
Cash Growth	-16.20%	-27.40%	-21.74%	8.08%	57.40%	-18.83%
Accounts Receivable	98.03	267.54	100.86	106.13	77.6	144.93
Other Receivables	-	-	-	-	0.05	0.32
Receivables	98.03	267.54	100.86	106.13	77.65	145.26
Inventory	385.86	264.39	269.35	298.96	390.93	604.16
Prepaid Expenses	25.03	15.73	10.53	20.58	19.42	60.77
Other Current Assets	32.85	14.54	7.36	3.41	5.75	7.44
Total Current Assets	1,204	1,072	1,090	1,326	1,323	1,345
Property, Plant & Equipment	327.2	327.83	347	449.68	461.14	486.91
Long-Term Investments	70.64	79.55	51.06	-	-	72.24
Other Intangible Assets	11.35	5.17	1.17	0.63	3.71	2.16
Long-Term Deferred Tax Assets	15.32	17.52	16.95	25.03	35.46	32.51
Other Long-Term Assets	194.43	144.25	143.74	13.27	8.84	15.61
Total Assets	1,822	1,646	1,650	1,814	1,833	1,954
Accounts Payable	210.77	116.94	87.34	157.82	78.22	330.61
Accrued Expenses	-	87.67	96.51	72.54	127.78	89.99
Current Portion of Leases	12.47	14.31	13.83	12.09	7.55	6.13
Current Income Taxes Payable	28.81	16.94	17.32	12.3	29.75	49.1
Current Unearned Revenue	66.74	41.4	23.8	28.07	27.96	30.57
Other Current Liabilities	95.05	22.09	18.17	30.88	32.45	20.87
Total Current Liabilities	413.84	299.34	256.97	313.69	303.71	527.27
Long-Term Leases	0.35	1.79	14.58	24.53	21.2	23.9
Long-Term Deferred Tax Liabilities	28.76	27.38	28.88	11.37	14.93	-
Other Long-Term Liabilities	15.06	14.58	15.78	14.88	20.08	24.96
Total Liabilities	458.01	343.09	316.19	364.48	359.92	576.13
Common Stock	562.38	562.38	562.38	749.83	749.83	749.83
Additional Paid-In Capital	127.45	127.45	127.45	127.45	127.45	127.45
Retained Earnings	667.46	620.52	632.96	590.37	605.08	552.93
Comprehensive Income & Other	7.18	-7.48	10.75	-17.81	-9.78	-52.24
Shareholders' Equity	1,364	1,303	1,334	1,450	1,473	1,378
Total Liabilities & Equity	1,822	1,646	1,650	1,814	1,833	1,954
Total Debt	12.82	16.1	28.41	36.62	28.75	30.03
Net Cash (Debt)	648.96	493.33	673.31	860.01	800.87	497.03
Net Cash Growth	-15.13%	-26.73%	-21.71%	7.38%	61.13%	-22.12%
Net Cash Per Share	11.54	8.73	9.97	15.18	14.05	8.74
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Working Capital	789.7	772.3	832.85	1,012	1,020	817.42
Book Value Per Share	24.26	23.17	23.71	25.78	26.19	24.50
Tangible Book Value	1,353	1,298	1,332	1,449	1,469	1,376
Tangible Book Value Per Share	24.06	23.08	23.69	25.77	26.12	24.46
Land	-	45.67	45.67	129.94	129.94	129.94
Buildings	-	367.56	363.42	401.56	406.39	401.13
Machinery	-	188.33	185.52	180.85	177.78	174.64
Leasehold Improvements	-	2.98	2.98	-	-	-

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