Joules Miles 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	157.53	175.98	215.2	258.18
Cash & Short-Term Investments	157.53	175.98	215.2	258.18
Cash Growth	-10.49%	-18.22%	-16.65%	-
Accounts Receivable	375.81	390.17	287.2	362.52
Other Receivables	0.3	1.12	4.36	-
Receivables	376.1	391.3	291.56	362.52
Inventory	360.94	380.45	530.62	641.38
Prepaid Expenses	2.07	11.58	9.24	25.36
Other Current Assets	4.14	6.97	9.65	0.05
Total Current Assets	900.78	966.28	1,056	1,287
Property, Plant & Equipment	444.53	357.69	247.4	223.43
Long-Term Investments	0.09	0.09	0.09	0.09
Other Intangible Assets	12.03	15.45	12.81	13.06
Long-Term Deferred Tax Assets	9.15	9.48	10.02	6.2
Other Long-Term Assets	18.68	7.72	15.26	5.22
Total Assets	1,385	1,357	1,342	1,535
Accounts Payable	201.77	169.69	187.05	234.39
Accrued Expenses	-	91.39	-	-
Short-Term Debt	283	256	340.72	453
Current Portion of Long-Term Debt	-	5.49	3.14	13.38
Current Portion of Leases	22.07	18.8	18.94	11.74
Current Income Taxes Payable	1.05	7.18	2.13	22.08
Current Unearned Revenue	21.72	59.75	55.72	75.84
Other Current Liabilities	109.09	28.65	95.4	69.45
Total Current Liabilities	638.7	636.94	703.09	879.88
Long-Term Debt	7.71	58.32	16.8	9.71
Long-Term Leases	33.24	33.65	46.82	28.32
Long-Term Deferred Tax Liabilities	0.44	0.82	-	0.09
Other Long-Term Liabilities	2.83	0.02	0.02	0.02
Total Liabilities	682.92	729.75	766.73	918.01
Common Stock	403	370.34	370.34	370.34
Retained Earnings	243.74	256.59	204.73	247.11
Comprehensive Income & Other	55.6	0.03	0.03	0.03
Shareholders' Equity	702.34	626.95	575.1	617.48
Total Liabilities & Equity	1,385	1,357	1,342	1,535
Total Debt	346.01	372.26	426.42	516.15
Net Cash (Debt)	-188.49	-196.28	-211.22	-257.96
Net Cash Per Share	-4.91	-5.29	-5.70	-6.94
Filing Date Shares Outstanding	39.76	37.03	37.03	37.03
Total Common Shares Outstanding	39.76	37.03	37.03	37.03
Working Capital	262.08	329.34	353.17	407.61
Book Value Per Share	17.67	16.93	15.53	16.67
Tangible Book Value	690.31	611.51	562.29	604.42
Tangible Book Value Per Share	17.36	16.51	15.18	16.32
Land	-	137.65	78.44	78.44
Buildings	-	110.18	57.9	57.9
Machinery	-	235.44	206.79	189.47
Construction In Progress	-	2.27	3.66	3.79

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