I Jang Industrial 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	208.95	261.68	288.41	204.97	162.86	113.86
Short-Term Investments	182.56	188.42	170.14	152.91	110.26	120.19
Trading Asset Securities	73.53	84.16	76.29	17.23	10.57	13.43
Cash & Short-Term Investments	465.04	534.27	534.84	375.1	283.69	247.48
Cash Growth	-4.23%	-0.11%	42.59%	32.22%	14.63%	20.54%
Accounts Receivable	172.27	260.8	223.76	175.29	288.53	232.05
Other Receivables	14.62	14.55	11.84	9.53	11.58	10.96
Receivables	186.89	275.35	235.6	184.82	300.11	243
Inventory	191.93	177.32	191.37	200.88	210.86	134.56
Other Current Assets	119.44	62.66	49.14	34.47	31.32	79.32
Total Current Assets	963.31	1,050	1,011	795.27	825.97	704.35
Property, Plant & Equipment	612.97	611.45	618.46	623.08	677.55	692.11
Long-Term Investments	45.98	41.27	17.2	18.29	13.75	14.81
Goodwill	2.9	2.9	2.9	-	-	-
Other Intangible Assets	3.95	3.26	3.66	0.46	0.57	1.1
Long-Term Deferred Tax Assets	3.09	3.07	4.15	3.93	3.69	2.66
Other Long-Term Assets	82.81	78.87	73.47	83.08	12.7	12.59
Total Assets	1,715	1,790	1,731	1,524	1,534	1,428
Accounts Payable	86.17	96.58	93.06	71.62	141.24	101.96
Accrued Expenses	93.21	155.22	107.58	104.11	89.06	112.13
Short-Term Debt	168	201.12	295	100	235	223.17
Current Portion of Long-Term Debt	66.17	60.58	71	77.69	58.41	47.42
Current Portion of Leases	6.62	4.43	4.28	4.55	3.81	4.74
Current Income Taxes Payable	34.3	39.22	41.31	36.41	21.88	11.34
Current Unearned Revenue	11.24	10.64	8.83	5.13	-	-
Other Current Liabilities	32.2	33.01	27.69	29.75	44.87	38.57
Total Current Liabilities	497.91	600.8	648.75	429.26	594.26	539.33
Long-Term Debt	177.83	112	143.58	177.19	116.89	43.6
Long-Term Leases	8.76	5.25	3.17	4.73	0.9	3.41
Pension & Post-Retirement Benefits	-	0.01	-	0	0.7	1.41
Long-Term Deferred Tax Liabilities	2.08	3.27	2.34	1.79	1.26	0.91
Other Long-Term Liabilities	0.19	0.19	0.18	-	-	-
Total Liabilities	686.78	721.52	798.03	612.98	714	588.65
Common Stock	335.37	335.37	335.37	335.37	335.37	335.37
Additional Paid-In Capital	43.6	43.6	43.6	43.6	43.6	77.14
Retained Earnings	633.59	666.36	536.63	530.92	423.09	397.43
Comprehensive Income & Other	-16.39	-10.36	-17.75	-26.98	-10.37	0.02
Total Common Equity	996.17	1,035	897.85	882.91	791.69	809.96
Minority Interest	32.07	33.93	34.92	28.22	28.55	29.02
Shareholders' Equity	1,028	1,069	932.77	911.13	820.24	838.98
Total Liabilities & Equity	1,715	1,790	1,731	1,524	1,534	1,428
Total Debt	427.39	383.38	517.03	364.16	415	322.33
Net Cash (Debt)	37.66	150.89	17.81	10.94	-131.31	-74.85
Net Cash Growth	211.39%	747.36%	62.79%	-	-	-
Net Cash Per Share	1.12	4.49	0.53	0.33	-3.91	-2.23
Filing Date Shares Outstanding	33.54	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.54	33.54	33.54	33.54	33.54	33.54
Working Capital	465.39	448.8	362.19	366.01	231.71	165.03
Book Value Per Share	29.70	30.86	26.77	26.33	23.61	24.15
Tangible Book Value	989.31	1,029	891.28	882.45	791.12	808.86
Tangible Book Value Per Share	29.50	30.68	26.58	26.31	23.59	24.12
Land	359.44	359.44	359.44	359.44	405.15	405.15
Buildings	368.75	366.36	363.61	354.61	329.45	324.42
Machinery	390.14	380.6	370.73	358.64	347.13	342.55
Construction In Progress	11.96	5.32	0.23	3.08	23.77	12.87
Leasehold Improvements	8.94	8.94	8.94	0.14	0.14	0.14

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