Jtron 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	655.33	209.14	160.52	150.06
Short-Term Investments	50	199.9	17.12	-
Cash & Short-Term Investments	705.33	409.04	177.64	150.06
Cash Growth	72.43%	130.27%	18.37%	-
Accounts Receivable	170.25	117.11	73.07	75.59
Other Receivables	1.5	20.52	19.26	5.57
Receivables	171.76	137.63	92.33	81.17
Inventory	46.37	28.18	21.16	32.28
Prepaid Expenses	3.28	5.01	5.17	4.77
Other Current Assets	2.22	0.97	75.04	103.01
Total Current Assets	928.96	580.83	371.33	371.28
Property, Plant & Equipment	112.28	119.55	118.86	92.99
Long-Term Investments	71.27	61.79	55.13	25.12
Other Intangible Assets	1.86	0.35	1.1	1.58
Long-Term Deferred Tax Assets	5.5	4.77	4.63	5.86
Other Long-Term Assets	1.63	1.56	1.6	1.84
Total Assets	1,121	768.86	552.65	498.66
Accounts Payable	16.82	22.26	10.23	13.28
Short-Term Debt	-	-	50	110.3
Current Portion of Leases	10.55	9.98	9.86	5.26
Current Income Taxes Payable	18.42	7.89	2.36	13.29
Current Unearned Revenue	20.88	17.62	13.56	2.13
Other Current Liabilities	91.34	61.22	43.34	58.01
Total Current Liabilities	158.01	118.96	129.35	202.27
Long-Term Leases	13.1	21.48	26.88	6.39
Pension & Post-Retirement Benefits	-	-	1.53	1.38
Long-Term Deferred Tax Liabilities	3.47	3.91	1.51	2.22
Other Long-Term Liabilities	0.1	0.1	0.1	0.41
Total Liabilities	174.68	144.45	159.36	212.66
Common Stock	202.5	180	140	100
Additional Paid-In Capital	556	305.84	136.2	71.25
Retained Earnings	188.09	138.06	119.03	117.33
Comprehensive Income & Other	0.23	0.51	-1.94	-2.58
Shareholders' Equity	946.82	624.41	393.29	286
Total Liabilities & Equity	1,121	768.86	552.65	498.66
Total Debt	23.64	31.46	86.74	121.95
Net Cash (Debt)	681.69	377.59	90.9	28.11
Net Cash Growth	80.54%	315.40%	223.37%	-
Net Cash Per Share	37.39	23.70	7.69	2.43
Filing Date Shares Outstanding	18.34	17.96	14	11
Total Common Shares Outstanding	18.34	17.96	14	11
Working Capital	770.95	461.87	241.98	169.01
Book Value Per Share	51.63	34.77	28.09	26.00
Tangible Book Value	944.96	624.06	392.19	284.42
Tangible Book Value Per Share	51.53	34.75	28.01	25.86
Land	-	-	47.8	47.8
Buildings	-	-	42.69	42.69
Machinery	-	-	25.73	33.22
Leasehold Improvements	-	-	6.47	4.98

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