Jiu Han System 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 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	1,589	2,056	1,835	1,676	1,144	767.77
Short-Term Investments	-	5.01	15.03	15.03	5	10
Cash & Short-Term Investments	1,589	2,061	1,850	1,691	1,149	777.77
Cash Growth	-30.43%	11.42%	9.38%	47.15%	47.78%	40.01%
Accounts Receivable	1,706	1,366	609.2	1,056	705.63	636.61
Other Receivables	9.1	5.03	7.36	0.08	0.03	0.46
Receivables	1,715	1,371	616.56	1,056	705.65	637.07
Inventory	16.14	93.4	65.8	269.03	77.93	23.51
Prepaid Expenses	179.2	17.45	7.6	6.27	9.77	2.72
Other Current Assets	722.69	199.52	443.63	108.64	518.86	128.55
Total Current Assets	4,222	3,743	2,984	3,131	2,462	1,570
Property, Plant & Equipment	22.32	22.47	10.57	18.95	13.72	5.38
Other Intangible Assets	9.57	5.74	3.12	3.71	1.98	2.21
Long-Term Deferred Tax Assets	11.77	10.98	10.81	15.22	11.64	8.98
Other Long-Term Assets	7.66	20.74	1.99	0.73	4.56	8.26
Total Assets	4,273	3,803	3,010	3,170	2,494	1,594
Accounts Payable	627.84	294.84	409.21	422.97	519.46	529.29
Accrued Expenses	92.83	90.9	94.35	234.88	146.43	57.62
Current Portion of Leases	0.19	0.77	0.76	2.48	2.49	0.05
Current Income Taxes Payable	16.87	47.08	55.12	251.02	119.47	107
Current Unearned Revenue	511.01	95.57	217	175.04	497.57	76.99
Other Current Liabilities	64.85	63.56	51.39	73.38	55.37	37.67
Total Current Liabilities	1,314	592.72	827.82	1,160	1,341	808.61
Long-Term Leases	-	-	0.77	5.07	8	0.5
Long-Term Deferred Tax Liabilities	1.04	2.43	1.24	3.03	0.12	0.25
Total Liabilities	1,315	595.15	829.84	1,168	1,349	809.36
Common Stock	666.76	666.76	606	380.45	243.88	216.84
Additional Paid-In Capital	1,197	1,197	207.12	164.43	164.43	60.65
Retained Earnings	1,176	1,343	1,367	1,457	736.3	507.6
Shareholders' Equity	2,958	3,207	2,180	2,002	1,145	785.09
Total Liabilities & Equity	4,273	3,803	3,010	3,170	2,494	1,594
Total Debt	0.19	0.77	1.53	7.55	10.49	0.55
Net Cash (Debt)	1,589	2,061	1,849	1,684	1,139	777.22
Net Cash Growth	-30.41%	11.47%	9.78%	47.84%	46.54%	39.91%
Net Cash Per Share	23.75	32.06	30.36	27.30	19.36	22.02
Filing Date Shares Outstanding	66.68	66.68	60.6	60.6	38.85	34.54
Total Common Shares Outstanding	66.68	66.68	60.6	60.6	38.85	34.54
Working Capital	2,908	3,150	2,156	1,971	1,121	761.01
Book Value Per Share	44.37	48.10	35.98	33.04	29.47	22.73
Tangible Book Value	2,949	3,202	2,177	1,998	1,143	782.88
Tangible Book Value Per Share	44.23	48.02	35.93	32.97	29.41	22.67
Land	11.37	11.37	-	-	-	-
Buildings	6.36	4.63	-	-	-	-
Machinery	23.44	22.55	22.09	21.97	18.65	18.03
Leasehold Improvements	7.58	7.58	7.5	7.65	-	-

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