Juoku Technology 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 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	100.41	108.33	101.56	101.16	110.4
Short-Term Investments	-	-	-	2.01	14
Cash & Short-Term Investments	100.41	108.33	101.56	103.18	124.4
Cash Growth	-7.31%	6.66%	-1.56%	-17.06%	85.39%
Accounts Receivable	496.01	437.08	519.08	251.94	373.32
Other Receivables	27.74	27.68	9.38	-	-
Receivables	523.75	464.77	528.46	269.02	400.93
Inventory	397.21	367.77	410.61	189.17	257.98
Prepaid Expenses	-	-	-	18.91	37.53
Other Current Assets	141.9	107.41	38.23	15.02	6.45
Total Current Assets	1,163	1,048	1,079	615.76	858.33
Property, Plant & Equipment	1,425	863.66	917.36	512.16	602.47
Long-Term Investments	332.35	311.51	270.91	199	152.25
Other Intangible Assets	1.09	1.33	2.08	2.5	6.64
Long-Term Deferred Tax Assets	28.87	55.03	57.26	28.67	43.66
Long-Term Deferred Charges	-	-	0.21	13.44	24.41
Other Long-Term Assets	7.94	213.05	184.31	156.33	109.21
Total Assets	2,959	2,493	2,511	1,528	1,801
Accounts Payable	338.47	314.14	315.14	159.38	186.36
Accrued Expenses	-	-	-	29.59	53.88
Short-Term Debt	130	39.97	159.93	803.1	635.75
Current Portion of Long-Term Debt	35.85	35.85	35.85	96.7	217.8
Current Portion of Leases	7.9	7.78	7.66	-	-
Current Income Taxes Payable	15.26	9.29	-	-	-
Current Unearned Revenue	237.22	160.76	76.8	49.46	54.29
Other Current Liabilities	123.72	117.24	110.53	6.28	5.79
Total Current Liabilities	888.42	685.02	705.89	1,145	1,154
Long-Term Debt	1,087	995.06	1,081	182.44	245.9
Long-Term Leases	12.09	19.99	27.77	-	-
Pension & Post-Retirement Benefits	33.93	21.79	26.4	44.43	42.25
Long-Term Deferred Tax Liabilities	24.76	49.38	32.39	-	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.09	0.02
Total Liabilities	2,046	1,771	1,873	1,371	1,442
Common Stock	437.31	387.31	387.31	653.86	653.86
Additional Paid-In Capital	105.66	25.66	25.66	-	-
Retained Earnings	384.57	303.52	226.01	-525.8	-303.21
Comprehensive Income & Other	-15.14	5.09	-1.38	23.09	8.26
Total Common Equity	912.4	721.57	637.6	151.15	358.91
Minority Interest	-	-	-	5.23	-
Shareholders' Equity	912.4	721.57	637.6	156.38	358.91
Total Liabilities & Equity	2,959	2,493	2,511	1,528	1,801
Total Debt	1,273	1,099	1,312	1,082	1,099
Net Cash (Debt)	-1,173	-990.32	-1,211	-979.06	-975.05
Net Cash Per Share	-28.96	-25.51	-31.19	-14.97	-14.91
Filing Date Shares Outstanding	41.95	43.73	38.73	65.39	65.39
Total Common Shares Outstanding	41.95	43.73	38.73	65.39	65.39
Working Capital	274.84	363.27	372.97	-528.74	-295.54
Book Value Per Share	21.75	16.50	16.46	2.31	5.49
Tangible Book Value	911.32	720.25	635.52	148.65	352.27
Tangible Book Value Per Share	21.72	16.47	16.41	2.27	5.39
Land	-	97.02	97.02	211.21	211.21
Buildings	-	791.8	789.37	193.94	198.7
Machinery	-	868.94	831.01	702.18	776.82

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