Jtron 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
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
Cash & Equivalents	751.42	655.33	209.14	160.52	150.06
Short-Term Investments	-	50	199.9	17.12	-
Cash & Short-Term Investments	751.42	705.33	409.04	177.64	150.06
Cash Growth	58.77%	72.43%	130.27%	18.37%	-
Accounts Receivable	163.45	170.25	117.11	73.07	75.59
Other Receivables	0.6	1.5	20.52	19.26	5.57
Receivables	164.04	171.76	137.63	92.33	81.17
Inventory	57.21	46.37	28.18	21.16	32.28
Prepaid Expenses	2.51	3.28	5.01	5.17	4.77
Other Current Assets	26.96	2.22	0.97	75.04	103.01
Total Current Assets	1,002	928.96	580.83	371.33	371.28
Property, Plant & Equipment	113.86	112.28	119.55	118.86	92.99
Long-Term Investments	50.69	71.27	61.79	55.13	25.12
Other Intangible Assets	1.89	1.86	0.35	1.1	1.58
Long-Term Deferred Tax Assets	5.63	5.5	4.77	4.63	5.86
Other Long-Term Assets	1.81	1.63	1.56	1.6	1.84
Total Assets	1,176	1,121	768.86	552.65	498.66
Accounts Payable	28.19	16.82	22.26	10.23	13.28
Accrued Expenses	-	61.51	38.75	-	-
Short-Term Debt	-	-	-	50	110.3
Current Portion of Leases	10.82	10.55	9.98	9.86	5.26
Current Income Taxes Payable	26.36	18.42	7.89	2.36	13.29
Current Unearned Revenue	15.68	20.88	17.62	13.56	2.13
Other Current Liabilities	95.43	29.83	22.47	43.34	58.01
Total Current Liabilities	176.48	158.01	118.96	129.35	202.27
Long-Term Leases	11.58	13.1	21.48	26.88	6.39
Pension & Post-Retirement Benefits	-	-	-	1.53	1.38
Long-Term Deferred Tax Liabilities	3.92	3.47	3.91	1.51	2.22
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.41
Total Liabilities	192.08	174.68	144.45	159.36	212.66
Common Stock	202.5	202.5	180	140	100
Additional Paid-In Capital	556	556	305.84	136.2	71.25
Retained Earnings	225.21	188.09	138.06	119.03	117.33
Comprehensive Income & Other	0.24	0.23	0.51	-1.94	-2.58
Shareholders' Equity	983.96	946.82	624.41	393.29	286
Total Liabilities & Equity	1,176	1,121	768.86	552.65	498.66
Total Debt	22.4	23.64	31.46	86.74	121.95
Net Cash (Debt)	729.02	681.69	377.59	90.9	28.11
Net Cash Growth	64.34%	80.54%	315.40%	223.37%	-
Net Cash Per Share	36.00	37.39	23.71	7.69	2.43
Filing Date Shares Outstanding	20.25	20.25	18.02	14	11
Total Common Shares Outstanding	20.25	20.25	18.02	14	11
Working Capital	825.67	770.95	461.87	241.98	169.01
Book Value Per Share	48.59	46.76	34.65	28.09	26.00
Tangible Book Value	982.06	944.96	624.06	392.19	284.42
Tangible Book Value Per Share	48.50	46.66	34.63	28.01	25.86
Land	-	47.8	47.8	47.8	47.8
Buildings	-	45.23	45.23	42.69	42.69
Machinery	-	34.49	32.15	25.73	33.22
Construction In Progress	-	1.33	-	-	-
Leasehold Improvements	-	8.25	7.42	6.47	4.98