Jeilin Technology 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	147.58	230.67	190.92	87.32	182.94	154.1
Cash & Short-Term Investments	147.58	230.67	190.92	87.32	182.94	154.1
Cash Growth	-	20.82%	118.65%	-52.27%	18.71%	588.94%
Accounts Receivable	10	34.22	14.06	44.08	14.95	13.13
Other Receivables	9.48	-	-	-	1.16	-
Receivables	19.48	34.22	14.06	44.08	16.1	13.13
Inventory	118.56	78.15	52.61	115.69	73.45	43.66
Prepaid Expenses	4.3	0.75	0.91	2.59	1.42	0.09
Other Current Assets	5.57	5.01	0.76	0.31	1.02	0.91
Total Current Assets	295.49	348.79	259.25	249.99	274.93	211.89
Property, Plant & Equipment	15.25	16.15	18.52	15.51	16.11	14.25
Long-Term Investments	3.72	-	-	-	2.1	2.4
Other Intangible Assets	83.15	79.37	49.65	33.98	33.74	17.56
Long-Term Deferred Tax Assets	4.13	4.13	18.45	17.17	15.86	15.79
Other Long-Term Assets	19.4	27.73	21.31	18.18	14.7	2.36
Total Assets	421.13	476.16	367.19	334.83	357.44	264.25
Accounts Payable	38.82	20.44	15.14	15.23	26.76	20.2
Accrued Expenses	-	-	-	-	38.21	-
Current Portion of Leases	0.74	2	2.35	0.49	0.48	-
Current Income Taxes Payable	-	11.37	4.6	2.78	9.5	10.42
Current Unearned Revenue	-	-	-	-	0.12	3.89
Other Current Liabilities	68.67	76.71	30.96	33.83	3.24	15.51
Total Current Liabilities	108.23	110.52	53.06	52.33	78.32	50.02
Long-Term Leases	0.28	0.14	2.08	1.15	1.65	-
Pension & Post-Retirement Benefits	21.3	21.3	21.09	21.51	19.27	17.88
Long-Term Deferred Tax Liabilities	0.18	0.18	0.8	-	-	-
Other Long-Term Liabilities	1.52	1.64	1.54	1.54	-	-
Total Liabilities	131.51	133.77	78.57	76.54	99.23	67.9
Common Stock	213.61	213.61	213.61	195.72	195.72	195.72
Additional Paid-In Capital	9.89	9.89	9.89	4.16	-	-
Retained Earnings	66.78	118.43	65.14	58.29	62.9	1.05
Comprehensive Income & Other	-0.66	0.47	-0.01	0.12	-0.42	-0.42
Shareholders' Equity	289.62	342.4	288.62	258.29	258.21	196.35
Total Liabilities & Equity	421.13	476.16	367.19	334.83	357.44	264.25
Total Debt	1.01	2.13	4.44	1.65	2.13	-
Net Cash (Debt)	146.57	228.54	186.48	85.67	180.81	154.1
Net Cash Growth	-	22.55%	117.67%	-52.62%	17.33%	-
Net Cash Per Share	6.79	10.57	8.66	4.16	8.76	7.87
Filing Date Shares Outstanding	21.36	21.36	21.36	21.36	21.36	19.57
Total Common Shares Outstanding	21.36	21.36	21.36	19.57	21.36	19.57
Working Capital	187.26	238.27	206.2	197.66	196.61	161.88
Book Value Per Share	13.56	16.03	13.51	13.20	12.09	10.03
Tangible Book Value	206.47	263.03	238.97	224.32	224.46	178.79
Tangible Book Value Per Share	9.67	12.31	11.19	11.46	10.51	9.14
Land	10.06	10.06	10.06	10.06	10.06	10.06
Buildings	6.8	6.5	6.5	6.5	6.5	6.5
Machinery	1.72	1.36	1.11	0.78	0.59	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.