Jeilin 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228.45	230.67	190.92	87.32	182.94
Cash & Short-Term Investments	228.45	230.67	190.92	87.32	182.94
Cash Growth	-0.96%	20.82%	118.65%	-52.27%	18.71%
Accounts Receivable	28.33	34.22	14.06	44.08	14.95
Other Receivables	6.01	-	-	-	1.16
Receivables	34.34	34.22	14.06	44.08	16.1
Inventory	108.88	78.15	52.61	115.69	73.45
Prepaid Expenses	5.95	0.75	0.91	2.59	1.42
Other Current Assets	2.37	5.01	0.76	0.31	1.02
Total Current Assets	379.98	348.79	259.25	249.99	274.93
Property, Plant & Equipment	17.01	16.15	18.52	15.51	16.11
Long-Term Investments	-	-	-	-	2.1
Other Intangible Assets	81.39	79.37	49.65	33.98	33.74
Long-Term Deferred Tax Assets	4.55	4.13	18.45	17.17	15.86
Other Long-Term Assets	24.62	27.73	21.31	18.18	14.7
Total Assets	507.54	476.16	367.19	334.83	357.44
Accounts Payable	9.08	20.44	15.14	15.23	26.76
Accrued Expenses	-	-	-	-	38.21
Current Portion of Leases	1.73	2	2.35	0.49	0.48
Current Income Taxes Payable	-	11.37	4.6	2.78	9.5
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	52.32	76.71	30.96	33.83	3.24
Total Current Liabilities	63.12	110.52	53.06	52.33	78.32
Long-Term Leases	1.24	0.14	2.08	1.15	1.65
Pension & Post-Retirement Benefits	-	21.3	21.09	21.51	19.27
Long-Term Deferred Tax Liabilities	0.07	0.18	0.8	-	-
Other Long-Term Liabilities	23.92	1.64	1.54	1.54	-
Total Liabilities	88.35	133.77	78.57	76.54	99.23
Common Stock	233.58	213.61	213.61	195.72	195.72
Additional Paid-In Capital	107.09	9.89	9.89	4.16	-
Retained Earnings	79.02	118.43	65.14	58.29	62.9
Comprehensive Income & Other	-0.51	0.47	-0.01	0.12	-0.42
Shareholders' Equity	419.19	342.4	288.62	258.29	258.21
Total Liabilities & Equity	507.54	476.16	367.19	334.83	357.44
Total Debt	2.97	2.13	4.44	1.65	2.13
Net Cash (Debt)	225.48	228.54	186.48	85.67	180.81
Net Cash Growth	-1.34%	22.55%	117.67%	-52.62%	17.33%
Net Cash Per Share	10.44	10.57	8.66	4.16	8.76
Filing Date Shares Outstanding	21.52	21.36	21.36	21.36	19.57
Total Common Shares Outstanding	21.52	21.36	21.36	19.57	19.57
Working Capital	316.86	238.27	206.2	197.66	196.61
Book Value Per Share	19.48	16.03	13.51	13.20	13.19
Tangible Book Value	337.8	263.03	238.97	224.32	224.46
Tangible Book Value Per Share	15.70	12.31	11.19	11.46	11.47
Land	-	10.06	10.06	10.06	10.06
Buildings	-	6.5	6.5	6.5	6.5
Machinery	-	1.36	1.11	0.78	0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.