JDV Control Valves 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 2022	FY 2021
Period Ending	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	299.87	288.71	195.95	169.39	151.25
Short-Term Investments	4	-	-	3	5
Cash & Short-Term Investments	303.87	288.71	195.95	172.39	156.25
Cash Growth	5.25%	47.34%	13.67%	10.33%	4.58%
Accounts Receivable	356.47	256.75	349.08	310.05	203.24
Other Receivables	3.1	21.96	18.7	12.23	1.4
Receivables	359.57	278.71	367.78	322.28	204.64
Inventory	295.04	191.42	233.24	265.63	234.06
Prepaid Expenses	10.66	7.42	4.58	6.33	4.96
Other Current Assets	7.6	6.92	3.28	2.22	1.81
Total Current Assets	976.74	773.18	804.82	768.85	601.71
Property, Plant & Equipment	338.88	339.96	365.15	257.11	256.72
Long-Term Investments	77.41	72.99	72.48	56.45	50.69
Goodwill	9.3	-	-	-	-
Other Intangible Assets	3.52	3.38	1.57	2.01	1.96
Long-Term Deferred Tax Assets	32.04	32.51	33.22	30.04	29.75
Other Long-Term Assets	44.72	47.45	33.43	29.79	36.2
Total Assets	1,483	1,269	1,311	1,144	977.05
Accounts Payable	76.81	56.33	53.8	93.76	80.89
Accrued Expenses	48.21	54.05	53.56	60.42	38.29
Short-Term Debt	-	-	-	20	92
Current Portion of Long-Term Debt	-	7.75	11.1	8.79	8.73
Current Portion of Leases	17.91	14.58	13.9	8.05	16.66
Current Income Taxes Payable	20.27	20.35	49.24	41.93	36.91
Current Unearned Revenue	15.44	4.83	11.24	28.3	58.75
Other Current Liabilities	17.62	17.48	25.03	22.8	17.46
Total Current Liabilities	196.26	175.37	217.87	284.05	349.69
Long-Term Debt	284.71	107.25	99.1	35.15	43.88
Long-Term Leases	104.74	111.79	125.83	22.61	8.58
Pension & Post-Retirement Benefits	3.15	2.43	2.53	0.15	2.13
Long-Term Deferred Tax Liabilities	30.04	34.02	37.19	25.4	13.76
Other Long-Term Liabilities	1.62	5.66	-	-	-
Total Liabilities	620.51	436.51	482.52	367.36	418.04
Common Stock	333.04	333.04	333.04	333.04	296.02
Additional Paid-In Capital	280.98	264.72	264.72	264.72	164.44
Retained Earnings	234.61	228.32	231.96	180.12	105.23
Comprehensive Income & Other	12.14	6.88	-1.57	-1	-6.68
Total Common Equity	860.77	832.96	828.15	776.89	559.01
Minority Interest	1.32	-	-	-	-
Shareholders' Equity	862.09	832.96	828.15	776.89	559.01
Total Liabilities & Equity	1,483	1,269	1,311	1,144	977.05
Total Debt	407.35	241.37	249.93	94.6	169.84
Net Cash (Debt)	-103.49	47.35	-53.98	77.79	-13.59
Net Cash Per Share	-2.92	1.42	-1.62	2.57	-0.47
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	29.6
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	29.6
Working Capital	780.48	597.82	586.95	484.8	252.03
Book Value Per Share	25.85	25.01	24.87	23.33	18.88
Tangible Book Value	847.96	829.58	826.58	774.87	557.05
Tangible Book Value Per Share	25.46	24.91	24.82	23.27	18.82
Land	95.21	95.21	95.21	95.21	95.21
Buildings	150.64	149.23	149.81	140.48	138.85
Machinery	131.71	112.58	108.67	106.11	101.1

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