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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	211.49	228.45	230.67	190.92	87.32	182.94
Cash & Short-Term Investments	211.49	228.45	230.67	190.92	87.32	182.94
Cash Growth	16.21%	-0.96%	20.82%	118.65%	-52.27%	18.71%
Accounts Receivable	17.75	28.33	34.22	14.06	44.08	14.95
Other Receivables	6.03	6.01	-	-	-	1.16
Receivables	23.78	34.34	34.22	14.06	44.08	16.1
Inventory	127.38	108.88	78.15	52.61	115.69	73.45
Prepaid Expenses	9.43	-	-	0.91	2.59	1.42
Other Current Assets	3.49	8.32	5.76	0.76	0.31	1.02
Total Current Assets	375.57	379.98	348.79	259.25	249.99	274.93
Property, Plant & Equipment	18.54	17.01	16.15	18.52	15.51	16.11
Long-Term Investments	-	3.77	3.81	-	-	2.1
Other Intangible Assets	101.81	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	30.13	20.85	23.92	21.31	18.18	14.7
Total Assets	530.59	507.54	476.16	367.19	334.83	357.44
Accounts Payable	24.88	9.08	20.44	15.14	15.23	26.76
Accrued Expenses	-	-	-	-	-	38.21
Current Portion of Leases	1.66	1.73	2	2.35	0.49	0.48
Current Income Taxes Payable	5.69	-	11.37	4.6	2.78	9.5
Current Unearned Revenue	-	-	5.83	-	-	0.12
Other Current Liabilities	45.57	52.32	70.88	30.96	33.83	3.24
Total Current Liabilities	77.8	63.12	110.52	53.06	52.33	78.32
Long-Term Leases	0.53	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	102.33	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	88.04	79.02	118.43	65.14	58.29	62.9
Comprehensive Income & Other	-0.45	-0.51	0.47	-0.01	0.12	-0.42
Shareholders' Equity	428.26	419.19	342.4	288.62	258.29	258.21
Total Liabilities & Equity	530.59	507.54	476.16	367.19	334.83	357.44
Total Debt	2.19	2.97	2.13	4.44	1.65	2.13
Net Cash (Debt)	209.31	225.48	228.54	186.48	85.67	180.81
Net Cash Growth	15.91%	-1.34%	22.55%	117.67%	-52.62%	17.33%
Net Cash Per Share	9.28	10.45	10.57	8.66	4.16	8.76
Filing Date Shares Outstanding	23.26	23.36	21.36	21.36	21.36	19.57
Total Common Shares Outstanding	23.26	23.36	21.36	21.36	19.57	19.57
Working Capital	297.77	316.86	238.27	206.2	197.66	196.61
Book Value Per Share	18.41	17.95	16.03	13.51	13.20	13.19
Tangible Book Value	326.46	337.8	263.03	238.97	224.32	224.46
Tangible Book Value Per Share	14.04	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