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 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	1,813	1,860	2,056	1,835	1,676	1,144
Short-Term Investments	439	-	5.01	15.03	15.03	5
Cash & Short-Term Investments	2,252	1,860	2,061	1,850	1,691	1,149
Cash Growth	12.20%	-9.75%	11.42%	9.38%	47.15%	47.78%
Accounts Receivable	2,465	2,280	1,366	609.2	1,056	705.63
Other Receivables	1.36	0.46	5.03	7.36	0.08	0.03
Receivables	2,466	2,280	1,371	616.56	1,056	705.65
Inventory	-	152.99	93.4	65.8	269.03	77.93
Prepaid Expenses	216.35	17.66	17.45	7.6	6.27	9.77
Other Current Assets	390.8	676.61	199.52	443.63	108.64	518.86
Total Current Assets	5,325	4,988	3,743	2,984	3,131	2,462
Property, Plant & Equipment	141.5	21.43	22.47	10.57	18.95	13.72
Long-Term Investments	0.99	-	-	-	-	-
Other Intangible Assets	9.4	8.74	5.74	3.12	3.71	1.98
Long-Term Deferred Tax Assets	13.8	11.89	10.98	10.81	15.22	11.64
Other Long-Term Assets	115.52	62.25	20.74	1.99	0.73	4.56
Total Assets	5,606	5,092	3,803	3,010	3,170	2,494
Accounts Payable	943.6	885.33	294.84	409.21	422.97	519.46
Accrued Expenses	-	107.95	65.78	94.35	234.88	146.43
Current Portion of Leases	-	-	0.77	0.76	2.48	2.49
Current Income Taxes Payable	213.62	101.02	47.08	55.12	251.02	119.47
Current Unearned Revenue	506.62	627.45	95.57	217	175.04	497.57
Other Current Liabilities	227.89	98.92	88.68	51.39	73.38	55.37
Total Current Liabilities	1,892	1,821	592.72	827.82	1,160	1,341
Long-Term Leases	-	-	-	0.77	5.07	8
Long-Term Deferred Tax Liabilities	1.72	1.42	2.43	1.24	3.03	0.12
Total Liabilities	1,894	1,822	595.15	829.84	1,168	1,349
Common Stock	666.76	666.76	666.76	606	380.45	243.88
Additional Paid-In Capital	1,197	-	-	207.12	164.43	164.43
Retained Earnings	1,958	1,515	1,343	1,367	1,457	736.3
Treasury Stock	-109.76	-109.76	-	-	-	-
Comprehensive Income & Other	-	1,197	1,197	-	-	-
Shareholders' Equity	3,712	3,270	3,207	2,180	2,002	1,145
Total Liabilities & Equity	5,606	5,092	3,803	3,010	3,170	2,494
Total Debt	-	-	0.77	1.53	7.55	10.49
Net Cash (Debt)	2,252	1,860	2,061	1,849	1,684	1,139
Net Cash Growth	12.23%	-9.72%	11.47%	9.78%	47.84%	46.54%
Net Cash Per Share	32.92	27.94	32.06	30.36	27.30	19.36
Filing Date Shares Outstanding	73.75	66.68	66.68	60.6	60.6	38.85
Total Common Shares Outstanding	73.75	66.68	66.68	60.6	60.6	38.85
Working Capital	3,433	3,167	3,150	2,156	1,971	1,121
Book Value Per Share	50.34	49.04	48.10	35.98	33.04	29.47
Tangible Book Value	3,703	3,261	3,202	2,177	1,998	1,143
Tangible Book Value Per Share	50.21	48.91	48.02	35.93	32.97	29.41
Land	-	11.37	11.37	-	-	-
Buildings	-	6.36	4.63	-	-	-
Machinery	-	23.44	22.55	22.09	21.97	18.65
Leasehold Improvements	-	7.58	7.58	7.5	7.65	-