Joules Miles 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	159.63	157.53	175.98	215.2	258.18
Cash & Short-Term Investments	159.63	157.53	175.98	215.2	258.18
Cash Growth	7.55%	-10.49%	-18.22%	-16.65%	-
Accounts Receivable	426.17	375.81	390.17	287.2	362.52
Other Receivables	3.96	0.3	1.12	4.36	-
Receivables	430.13	376.1	391.3	291.56	362.52
Inventory	384.14	360.94	380.45	530.62	641.38
Prepaid Expenses	5.56	2.07	11.58	9.24	25.36
Other Current Assets	4.02	4.14	6.97	9.65	0.05
Total Current Assets	983.48	900.78	966.28	1,056	1,287
Property, Plant & Equipment	467.08	444.53	357.69	247.4	223.43
Long-Term Investments	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	9.24	12.03	15.45	12.81	13.06
Long-Term Deferred Tax Assets	11.66	9.15	9.48	10.02	6.2
Other Long-Term Assets	7.16	18.68	7.72	15.26	5.22
Total Assets	1,479	1,385	1,357	1,342	1,535
Accounts Payable	207.68	201.77	182.19	187.05	234.39
Accrued Expenses	-	85.02	83.81	-	-
Short-Term Debt	323	283	256	340.72	453
Current Portion of Long-Term Debt	4.61	1.75	5.49	3.14	13.38
Current Portion of Leases	21.12	22.07	18.8	18.94	11.74
Current Income Taxes Payable	8.49	1.05	7.18	2.13	22.08
Current Unearned Revenue	16.92	21.72	59.75	55.72	75.84
Other Current Liabilities	118.82	22.32	23.73	95.4	69.45
Total Current Liabilities	700.64	638.7	636.94	703.09	879.88
Long-Term Debt	48.07	7.71	58.32	16.8	9.71
Long-Term Leases	24.61	33.24	33.65	46.82	28.32
Long-Term Deferred Tax Liabilities	0.38	0.44	0.82	-	0.09
Other Long-Term Liabilities	2.43	2.83	0.02	0.02	0.02
Total Liabilities	776.13	682.92	729.75	766.73	918.01
Common Stock	403	403	370.34	370.34	370.34
Retained Earnings	243.98	243.74	256.59	204.73	247.11
Comprehensive Income & Other	0.03	55.6	0.03	0.03	0.03
Shareholders' Equity	702.58	702.34	626.95	575.1	617.48
Total Liabilities & Equity	1,479	1,385	1,357	1,342	1,535
Total Debt	421.41	347.76	372.26	426.42	516.15
Net Cash (Debt)	-261.78	-190.24	-196.28	-211.22	-257.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.73	-4.99	-5.29	-5.70	-6.94
Filing Date Shares Outstanding	39.98	40.3	37.03	37.03	37.03
Total Common Shares Outstanding	39.98	40.3	37.03	37.03	37.03
Working Capital	282.84	262.08	329.34	353.17	407.61
Book Value Per Share	17.57	17.43	16.93	15.53	16.67
Tangible Book Value	693.34	690.31	611.51	562.29	604.42
Tangible Book Value Per Share	17.34	17.13	16.51	15.18	16.32
Land	-	175.24	137.65	78.44	78.44
Buildings	-	150.82	110.18	57.9	57.9
Machinery	-	263.76	235.44	206.79	189.47
Construction In Progress	-	3.6	2.27	3.66	3.79