Juoku Technology 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 2008	FY 2007	FY 2006
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	126.36	108.33	101.56	101.16	110.4	62.29
Short-Term Investments	-	-	-	2.01	14	4.82
Cash & Short-Term Investments	126.36	108.33	101.56	103.18	124.4	67.1
Cash Growth	22.47%	6.66%	-1.56%	-17.06%	85.39%	-54.92%
Accounts Receivable	428.53	437.08	519.08	251.94	373.32	385.81
Other Receivables	26.36	27.68	9.38	-	-	-
Receivables	454.89	464.77	528.46	269.02	400.93	422.54
Inventory	425.17	367.77	410.61	189.17	257.98	287.75
Prepaid Expenses	-	-	-	18.91	37.53	49.33
Other Current Assets	197.19	107.41	38.23	15.02	6.45	8.39
Total Current Assets	1,204	1,048	1,079	615.76	858.33	843.92
Property, Plant & Equipment	822.52	863.66	917.36	512.16	602.47	977.52
Long-Term Investments	278.04	311.51	270.91	199	152.25	112.91
Other Intangible Assets	0.89	1.33	2.08	2.5	6.64	10.2
Long-Term Deferred Tax Assets	30.16	55.03	57.26	28.67	43.66	70.8
Long-Term Deferred Charges	-	-	0.21	13.44	24.41	1.36
Other Long-Term Assets	631.44	213.05	184.31	156.33	109.21	68.86
Total Assets	2,967	2,493	2,511	1,528	1,801	2,096
Accounts Payable	314.71	314.14	315.14	159.38	186.36	195.59
Accrued Expenses	-	-	-	29.59	53.88	58.83
Short-Term Debt	129.93	39.97	159.93	803.1	635.75	595.6
Current Portion of Long-Term Debt	35.85	35.85	35.85	96.7	217.8	271.2
Current Portion of Leases	7.84	7.78	7.66	-	-	-
Current Income Taxes Payable	4.55	9.29	-	-	-	0.08
Current Unearned Revenue	305.43	160.76	76.8	49.46	54.29	61.65
Other Current Liabilities	118.14	117.24	110.53	6.28	5.79	14.53
Total Current Liabilities	916.45	685.02	705.89	1,145	1,154	1,197
Long-Term Debt	1,287	995.06	1,081	182.44	245.9	393.13
Long-Term Leases	16.06	19.99	27.77	-	-	-
Pension & Post-Retirement Benefits	21.8	21.79	26.4	44.43	42.25	39.67
Long-Term Deferred Tax Liabilities	16.95	49.38	32.39	-	-	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.09	0.02	0.01
Total Liabilities	2,258	1,771	1,873	1,371	1,442	1,630
Common Stock	387.31	387.31	387.31	653.86	653.86	653.86
Additional Paid-In Capital	25.66	25.66	25.66	-	-	-
Retained Earnings	323.28	303.52	226.01	-525.8	-303.21	-192.8
Comprehensive Income & Other	-28.03	5.09	-1.38	23.09	8.26	4.23
Total Common Equity	708.22	721.57	637.6	151.15	358.91	465.29
Minority Interest	-	-	-	5.23	-	-
Shareholders' Equity	708.22	721.57	637.6	156.38	358.91	465.29
Total Liabilities & Equity	2,967	2,493	2,511	1,528	1,801	2,096
Total Debt	1,477	1,099	1,312	1,082	1,099	1,260
Net Cash (Debt)	-1,350	-990.32	-1,211	-979.06	-975.05	-1,193
Net Cash Per Share	-34.79	-25.51	-31.19	-14.97	-14.91	-18.24
Filing Date Shares Outstanding	38.73	43.73	38.73	65.39	65.39	65.39
Total Common Shares Outstanding	38.73	43.73	38.73	65.39	65.39	65.39
Working Capital	287.15	363.27	372.97	-528.74	-295.54	-353.56
Book Value Per Share	18.29	16.50	16.46	2.31	5.49	7.12
Tangible Book Value	707.33	720.25	635.52	148.65	352.27	455.09
Tangible Book Value Per Share	18.26	16.47	16.41	2.27	5.39	6.96
Land	97.02	97.02	97.02	211.21	211.21	378.55
Buildings	792.85	791.8	789.37	193.94	198.7	333.36
Machinery	872.76	868.94	831.01	702.18	776.82	861.94

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