JDV Control Valves 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	293.2	288.71	195.95	169.39	151.25	55.48
Short-Term Investments	8	-	-	3	5	-
Trading Asset Securities	-	-	-	-	-	93.93
Cash & Short-Term Investments	301.2	288.71	195.95	172.39	156.25	149.41
Cash Growth	44.65%	47.34%	13.67%	10.33%	4.58%	-14.48%
Accounts Receivable	315.7	256.75	349.08	310.05	203.24	190.91
Other Receivables	3.9	21.96	18.7	12.23	1.4	0.57
Receivables	319.6	278.71	367.78	322.28	204.64	191.48
Inventory	282.82	191.42	233.24	265.63	234.06	167.35
Prepaid Expenses	8.87	7.42	4.58	6.33	4.96	7.62
Other Current Assets	7.94	6.92	3.28	2.22	1.81	3.65
Total Current Assets	920.43	773.18	804.82	768.85	601.71	519.51
Property, Plant & Equipment	343.05	339.96	365.15	257.11	256.72	243.91
Long-Term Investments	73.39	72.99	72.48	56.45	50.69	49.26
Other Intangible Assets	3.69	3.38	1.57	2.01	1.96	2.79
Long-Term Deferred Tax Assets	33.35	32.51	33.22	30.04	29.75	22.91
Other Long-Term Assets	49.98	47.45	33.43	29.79	36.2	60.99
Total Assets	1,433	1,269	1,311	1,144	977.05	899.36
Accounts Payable	66.51	56.33	53.8	93.76	80.89	61.88
Accrued Expenses	44.52	54.05	53.56	60.42	38.29	44.99
Short-Term Debt	-	-	-	20	92	58.25
Current Portion of Long-Term Debt	-	7.75	11.1	8.79	8.73	8.1
Current Portion of Leases	17.75	14.58	13.9	8.05	16.66	13.86
Current Income Taxes Payable	13.14	20.35	49.24	41.93	36.91	30.96
Current Unearned Revenue	11.39	4.83	11.24	28.3	58.75	60.5
Other Current Liabilities	19.83	17.48	25.03	22.8	17.46	18.72
Total Current Liabilities	173.15	175.37	217.87	284.05	349.69	297.26
Long-Term Debt	283.26	107.25	99.1	35.15	43.88	41.66
Long-Term Leases	109	111.79	125.83	22.61	8.58	18.19
Pension & Post-Retirement Benefits	2.44	2.43	2.53	0.15	2.13	2.61
Long-Term Deferred Tax Liabilities	35.54	34.02	37.19	25.4	13.76	14.96
Other Long-Term Liabilities	1.62	5.66	-	-	-	0.4
Total Liabilities	605.01	436.51	482.52	367.36	418.04	375.08
Common Stock	333.04	333.04	333.04	333.04	296.02	286.02
Additional Paid-In Capital	280.98	264.72	264.72	264.72	164.44	149.44
Retained Earnings	212.39	228.32	231.96	180.12	105.23	90.79
Comprehensive Income & Other	-0.65	6.88	-1.57	-1	-6.68	-1.98
Shareholders' Equity	828.18	832.96	828.15	776.89	559.01	524.28
Total Liabilities & Equity	1,433	1,269	1,311	1,144	977.05	899.36
Total Debt	410.01	241.37	249.93	94.6	169.84	140.06
Net Cash (Debt)	-108.81	47.35	-53.98	77.79	-13.59	9.35
Net Cash Per Share	-3.19	1.42	-1.62	2.57	-0.47	0.33
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	29.6	28.6
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	29.6	28.6
Working Capital	747.29	597.82	586.95	484.8	252.03	222.25
Book Value Per Share	24.79	25.01	24.87	23.33	18.88	18.33
Tangible Book Value	812.77	829.58	826.58	774.87	557.05	521.49
Tangible Book Value Per Share	24.40	24.91	24.82	23.27	18.82	18.23
Land	95.21	95.21	95.21	95.21	95.21	81.83
Buildings	149.63	149.23	149.81	140.48	138.85	135.54
Machinery	127.96	112.58	108.67	106.11	101.1	95.24

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