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 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	254.85	279.55	261.68	288.41	204.97	162.86
Short-Term Investments	183.2	186.04	188.42	170.14	152.91	110.26
Trading Asset Securities	59.37	53.98	81.78	76.29	17.23	10.57
Cash & Short-Term Investments	497.42	519.57	531.88	534.84	375.1	283.69
Cash Growth	-27.66%	-2.31%	-0.55%	42.59%	32.22%	14.63%
Accounts Receivable	177.47	224.68	260.8	223.76	175.29	288.53
Other Receivables	15.74	12.37	14.55	11.84	9.53	11.58
Receivables	193.21	237.05	275.35	235.6	184.82	300.11
Inventory	193.21	166.82	177.32	191.37	200.88	210.86
Other Current Assets	110.49	96.41	65.05	49.14	34.47	31.32
Total Current Assets	994.32	1,020	1,050	1,011	795.27	825.97
Property, Plant & Equipment	612.45	609.94	611.45	618.46	623.08	677.55
Long-Term Investments	57.07	57.83	41.27	17.2	18.29	13.75
Goodwill	-	2.9	2.9	2.9	-	-
Other Intangible Assets	6.7	3.69	3.26	3.66	0.46	0.57
Long-Term Deferred Tax Assets	4.51	4.46	3.07	4.15	3.93	3.69
Other Long-Term Assets	82.3	83.51	78.87	73.47	83.08	12.7
Total Assets	1,757	1,782	1,790	1,731	1,524	1,534
Accounts Payable	81.92	85.39	96.58	93.06	71.62	141.24
Accrued Expenses	-	128.49	155.22	107.58	104.11	89.06
Short-Term Debt	136.99	135.52	201.12	295	100	235
Current Portion of Long-Term Debt	-	60.33	60.58	71	77.69	58.41
Current Portion of Leases	6.39	6.61	4.43	4.28	4.55	3.81
Current Income Taxes Payable	61.93	56.95	39.22	41.31	36.41	21.88
Current Unearned Revenue	9.36	10.19	10.64	8.83	5.13	-
Other Current Liabilities	163.13	29.19	33.01	27.69	29.75	44.87
Total Current Liabilities	459.72	512.66	600.8	648.75	429.26	594.26
Long-Term Debt	149.33	161.33	112	143.58	177.19	116.89
Long-Term Leases	5.87	7.33	5.25	3.17	4.73	0.9
Pension & Post-Retirement Benefits	-	-	0.01	-	0	0.7
Long-Term Deferred Tax Liabilities	3.35	2.67	3.27	2.34	1.79	1.26
Other Long-Term Liabilities	0.15	0.15	0.19	0.18	-	-
Total Liabilities	618.41	684.14	721.52	798.03	612.98	714
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	43.6
Retained Earnings	748.93	700.32	666.36	536.63	530.92	423.09
Comprehensive Income & Other	-22.48	-14.32	-10.36	-17.75	-26.98	-10.37
Total Common Equity	1,105	1,065	1,035	897.85	882.91	791.69
Minority Interest	33.51	33.07	33.93	34.92	28.22	28.55
Shareholders' Equity	1,139	1,098	1,069	932.77	911.13	820.24
Total Liabilities & Equity	1,757	1,782	1,790	1,731	1,524	1,534
Total Debt	298.58	371.12	383.38	517.03	364.16	415
Net Cash (Debt)	198.84	148.45	148.5	17.81	10.94	-131.31
Net Cash Growth	39.61%	-0.03%	733.96%	62.79%	-	-
Net Cash Per Share	6.15	4.42	4.42	0.53	0.33	-3.91
Filing Date Shares Outstanding	48.61	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	48.61	33.54	33.54	33.54	33.54	33.54
Working Capital	534.6	507.19	448.8	362.19	366.01	231.71
Book Value Per Share	22.74	31.75	30.86	26.77	26.33	23.61
Tangible Book Value	1,099	1,058	1,029	891.28	882.45	791.12
Tangible Book Value Per Share	22.60	31.56	30.68	26.58	26.31	23.59
Land	-	359.44	359.44	359.44	359.44	405.15
Buildings	-	368.76	366.36	363.61	354.61	329.45
Machinery	-	393.82	380.6	370.73	358.64	347.13
Construction In Progress	-	13.61	5.32	0.23	3.08	23.77
Leasehold Improvements	-	8.94	8.94	8.94	0.14	0.14

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