Jiu Han System 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 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	1,860	2,056	1,835	1,676	1,144
Short-Term Investments	343.91	5.01	15.03	15.03	5
Cash & Short-Term Investments	2,204	2,061	1,850	1,691	1,149
Cash Growth	6.93%	11.42%	9.38%	47.15%	47.78%
Accounts Receivable	2,280	1,366	609.2	1,056	705.63
Other Receivables	0.46	5.03	7.36	0.08	0.03
Receivables	2,280	1,371	616.56	1,056	705.65
Inventory	-	93.4	65.8	269.03	77.93
Prepaid Expenses	170.65	17.45	7.6	6.27	9.77
Other Current Assets	332.71	199.52	443.63	108.64	518.86
Total Current Assets	4,988	3,743	2,984	3,131	2,462
Property, Plant & Equipment	21.43	22.47	10.57	18.95	13.72
Long-Term Investments	0.99	-	-	-	-
Other Intangible Assets	8.74	5.74	3.12	3.71	1.98
Long-Term Deferred Tax Assets	11.89	10.98	10.81	15.22	11.64
Other Long-Term Assets	61.26	20.74	1.99	0.73	4.56
Total Assets	5,092	3,803	3,010	3,170	2,494
Accounts Payable	885.33	294.84	409.21	422.97	519.46
Accrued Expenses	149.34	90.9	94.35	234.88	146.43
Current Portion of Leases	-	0.77	0.76	2.48	2.49
Current Income Taxes Payable	101.02	47.08	55.12	251.02	119.47
Current Unearned Revenue	627.45	95.57	217	175.04	497.57
Other Current Liabilities	57.52	63.56	51.39	73.38	55.37
Total Current Liabilities	1,821	592.72	827.82	1,160	1,341
Long-Term Leases	-	-	0.77	5.07	8
Long-Term Deferred Tax Liabilities	1.42	2.43	1.24	3.03	0.12
Total Liabilities	1,822	595.15	829.84	1,168	1,349
Common Stock	666.76	666.76	606	380.45	243.88
Additional Paid-In Capital	1,197	1,197	207.12	164.43	164.43
Retained Earnings	1,515	1,343	1,367	1,457	736.3
Treasury Stock	-109.76	-	-	-	-
Shareholders' Equity	3,270	3,207	2,180	2,002	1,145
Total Liabilities & Equity	5,092	3,803	3,010	3,170	2,494
Total Debt	-	0.77	1.53	7.55	10.49
Net Cash (Debt)	2,204	2,061	1,849	1,684	1,139
Net Cash Growth	6.97%	11.47%	9.78%	47.84%	46.54%
Net Cash Per Share	33.12	32.06	30.36	27.30	19.36
Filing Date Shares Outstanding	65.7	66.68	60.6	60.6	38.85
Total Common Shares Outstanding	65.7	66.68	60.6	60.6	38.85
Working Capital	3,167	3,150	2,156	1,971	1,121
Book Value Per Share	49.77	48.10	35.98	33.04	29.47
Tangible Book Value	3,261	3,202	2,177	1,998	1,143
Tangible Book Value Per Share	49.63	48.02	35.93	32.97	29.41
Land	-	11.37	-	-	-
Buildings	-	4.63	-	-	-
Machinery	-	22.55	22.09	21.97	18.65
Leasehold Improvements	-	7.58	7.5	7.65	-

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