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 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	351.2	299.87	288.71	195.95	169.39	151.25
Short-Term Investments	4	4	-	-	3	5
Cash & Short-Term Investments	355.2	303.87	288.71	195.95	172.39	156.25
Cash Growth	33.45%	5.25%	47.34%	13.67%	10.33%	4.58%
Accounts Receivable	291.7	356.47	256.75	349.08	310.05	203.24
Other Receivables	-	3.1	21.96	18.7	12.23	1.4
Receivables	291.7	359.57	278.71	367.78	322.28	204.64
Inventory	299.95	295.04	191.42	233.24	265.63	234.06
Prepaid Expenses	17.93	10.66	7.42	4.58	6.33	4.96
Other Current Assets	7.72	7.6	6.92	3.28	2.22	1.81
Total Current Assets	972.5	976.74	773.18	804.82	768.85	601.71
Property, Plant & Equipment	332.7	338.88	339.96	365.15	257.11	256.72
Long-Term Investments	85.95	77.41	72.99	72.48	56.45	50.69
Goodwill	-	9.3	-	-	-	-
Other Intangible Assets	12.55	3.52	3.38	1.57	2.01	1.96
Long-Term Deferred Tax Assets	31.76	32.04	32.51	33.22	30.04	29.75
Other Long-Term Assets	25.83	44.72	47.45	33.43	29.79	36.2
Total Assets	1,461	1,483	1,269	1,311	1,144	977.05
Accounts Payable	55.68	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	18.81	17.91	14.58	13.9	8.05	16.66
Current Income Taxes Payable	10.19	20.27	20.35	49.24	41.93	36.91
Current Unearned Revenue	9.04	15.44	4.83	11.24	28.3	58.75
Other Current Liabilities	52.86	17.62	17.48	25.03	22.8	17.46
Total Current Liabilities	146.58	196.26	175.37	217.87	284.05	349.69
Long-Term Debt	286.13	284.71	107.25	99.1	35.15	43.88
Long-Term Leases	101.29	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	33.1	30.04	34.02	37.19	25.4	13.76
Other Long-Term Liabilities	4.78	1.62	5.66	-	-	-
Total Liabilities	571.87	620.51	436.51	482.52	367.36	418.04
Common Stock	333.04	333.04	333.04	333.04	333.04	296.02
Additional Paid-In Capital	287.53	280.98	264.72	264.72	264.72	164.44
Retained Earnings	247.95	234.61	228.32	231.96	180.12	105.23
Comprehensive Income & Other	19.4	12.14	6.88	-1.57	-1	-6.68
Total Common Equity	887.91	860.77	832.96	828.15	776.89	559.01
Minority Interest	1.5	1.32	-	-	-	-
Shareholders' Equity	889.41	862.09	832.96	828.15	776.89	559.01
Total Liabilities & Equity	1,461	1,483	1,269	1,311	1,144	977.05
Total Debt	406.22	407.35	241.37	249.93	94.6	169.84
Net Cash (Debt)	-51.03	-103.49	47.35	-53.98	77.79	-13.59
Net Cash Per Share	-1.53	-2.92	1.42	-1.62	2.57	-0.47
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	33.3	29.6
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	33.3	29.6
Working Capital	825.92	780.48	597.82	586.95	484.8	252.03
Book Value Per Share	26.66	25.85	25.01	24.87	23.33	18.88
Tangible Book Value	875.36	847.96	829.58	826.58	774.87	557.05
Tangible Book Value Per Share	26.28	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