Jeilin Technology 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	257.68	228.45	230.67	190.92	87.32	182.94
Cash & Short-Term Investments	257.68	228.45	230.67	190.92	87.32	182.94
Cash Growth	3.97%	-0.96%	20.82%	118.65%	-52.27%	18.71%
Accounts Receivable	13.34	28.33	34.22	14.06	44.08	14.95
Other Receivables	6.01	6.01	-	-	-	1.16
Receivables	19.35	34.34	34.22	14.06	44.08	16.1
Inventory	70.34	108.88	78.15	52.61	115.69	73.45
Prepaid Expenses	21.51	-	-	0.91	2.59	1.42
Other Current Assets	2.79	8.32	5.76	0.76	0.31	1.02
Total Current Assets	371.68	379.98	348.79	259.25	249.99	274.93
Property, Plant & Equipment	17.82	17.01	16.15	18.52	15.51	16.11
Long-Term Investments	-	3.77	3.81	-	-	2.1
Other Intangible Assets	96.58	81.39	79.37	49.65	33.98	33.74
Long-Term Deferred Tax Assets	4.55	4.55	4.13	18.45	17.17	15.86
Other Long-Term Assets	24.95	20.85	23.92	21.31	18.18	14.7
Total Assets	515.57	507.54	476.16	367.19	334.83	357.44
Accounts Payable	9.62	9.08	20.44	15.14	15.23	26.76
Accrued Expenses	-	-	-	-	-	38.21
Current Portion of Leases	1.77	1.73	2	2.35	0.49	0.48
Current Income Taxes Payable	1.66	-	11.37	4.6	2.78	9.5
Current Unearned Revenue	-	-	5.83	-	-	0.12
Other Current Liabilities	72.51	52.32	70.88	30.96	33.83	3.24
Total Current Liabilities	85.56	63.12	110.52	53.06	52.33	78.32
Long-Term Leases	0.83	1.24	0.14	2.08	1.15	1.65
Pension & Post-Retirement Benefits	-	22.35	21.3	21.09	21.51	19.27
Long-Term Deferred Tax Liabilities	0.07	0.07	0.18	0.8	-	-
Other Long-Term Liabilities	23.94	1.57	1.64	1.54	1.54	-
Total Liabilities	110.4	88.35	133.77	78.57	76.54	99.23
Common Stock	233.58	233.58	213.61	213.61	195.72	195.72
Additional Paid-In Capital	107.09	107.09	9.89	9.89	4.16	-
Retained Earnings	65.01	79.02	118.43	65.14	58.29	62.9
Comprehensive Income & Other	-0.51	-0.51	0.47	-0.01	0.12	-0.42
Shareholders' Equity	405.17	419.19	342.4	288.62	258.29	258.21
Total Liabilities & Equity	515.57	507.54	476.16	367.19	334.83	357.44
Total Debt	2.6	2.97	2.13	4.44	1.65	2.13
Net Cash (Debt)	255.08	225.48	228.54	186.48	85.67	180.81
Net Cash Growth	3.64%	-1.34%	22.55%	117.67%	-52.62%	17.33%
Net Cash Per Share	10.92	10.45	10.57	8.66	4.16	8.76
Filing Date Shares Outstanding	23.36	23.36	21.36	21.36	21.36	19.57
Total Common Shares Outstanding	23.36	23.36	21.36	21.36	19.57	19.57
Working Capital	286.11	316.86	238.27	206.2	197.66	196.61
Book Value Per Share	17.35	17.95	16.03	13.51	13.20	13.19
Tangible Book Value	308.59	337.8	263.03	238.97	224.32	224.46
Tangible Book Value Per Share	13.21	14.46	12.31	11.19	11.46	11.47
Land	-	10.06	10.06	10.06	10.06	10.06
Buildings	-	6.8	6.5	6.5	6.5	6.5
Machinery	-	1.76	1.36	1.11	0.78	0.59

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