Joules Miles 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	148.42	175.98	215.2	258.18
Cash & Short-Term Investments	148.42	175.98	215.2	258.18
Cash Growth	-42.51%	-18.22%	-16.65%	-
Accounts Receivable	358.55	390.17	287.2	362.52
Other Receivables	4.87	1.12	4.36	-
Receivables	363.42	391.3	291.56	362.52
Inventory	373.92	380.45	530.62	641.38
Prepaid Expenses	5.08	11.58	9.24	25.36
Other Current Assets	0.11	6.97	9.65	0.05
Total Current Assets	890.95	966.28	1,056	1,287
Property, Plant & Equipment	417.65	357.69	247.4	223.43
Long-Term Investments	0.09	0.09	0.09	0.09
Other Intangible Assets	14.02	15.45	12.81	13.06
Long-Term Deferred Tax Assets	14.11	9.48	10.02	6.2
Other Long-Term Assets	8.23	7.72	15.26	5.22
Total Assets	1,345	1,357	1,342	1,535
Accounts Payable	193.44	169.69	187.05	234.39
Accrued Expenses	68.02	91.39	-	-
Short-Term Debt	287	256	340.72	453
Current Portion of Long-Term Debt	5.49	5.49	3.14	13.38
Current Portion of Leases	21.55	18.8	18.94	11.74
Current Income Taxes Payable	3.23	7.18	2.13	22.08
Current Unearned Revenue	50.84	59.75	55.72	75.84
Other Current Liabilities	34.67	28.65	95.4	69.45
Total Current Liabilities	664.24	636.94	703.09	879.88
Long-Term Debt	55.58	58.32	16.8	9.71
Long-Term Leases	38.36	33.65	46.82	28.32
Long-Term Deferred Tax Liabilities	-	0.82	-	0.09
Other Long-Term Liabilities	0.03	0.02	0.02	0.02
Total Liabilities	758.21	729.75	766.73	918.01
Common Stock	370.34	370.34	370.34	370.34
Retained Earnings	216.48	256.59	204.73	247.11
Comprehensive Income & Other	0.03	0.03	0.03	0.03
Shareholders' Equity	586.85	626.95	575.1	617.48
Total Liabilities & Equity	1,345	1,357	1,342	1,535
Total Debt	407.98	372.26	426.42	516.15
Net Cash (Debt)	-259.55	-196.28	-211.22	-257.96
Net Cash Per Share	-7.00	-5.29	-5.70	-6.94
Filing Date Shares Outstanding	37.03	37.03	37.03	37.03
Total Common Shares Outstanding	37.03	37.03	37.03	37.03
Working Capital	226.71	329.34	353.17	407.61
Book Value Per Share	15.85	16.93	15.53	16.67
Tangible Book Value	572.83	611.51	562.29	604.42
Tangible Book Value Per Share	15.47	16.51	15.18	16.32
Land	156.95	137.65	78.44	78.44
Buildings	133.39	110.18	57.9	57.9
Machinery	251.42	235.44	206.79	189.47
Construction In Progress	7.54	2.27	3.66	3.79

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