I Jang Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	279.55	261.68	288.41	204.97	162.86
Short-Term Investments	186.04	188.42	170.14	152.91	110.26
Trading Asset Securities	53.98	81.78	76.29	17.23	10.57
Cash & Short-Term Investments	519.57	531.88	534.84	375.1	283.69
Cash Growth	-2.31%	-0.55%	42.59%	32.22%	14.63%
Accounts Receivable	224.68	260.8	223.76	175.29	288.53
Other Receivables	12.37	14.55	11.84	9.53	11.58
Receivables	237.05	275.35	235.6	184.82	300.11
Inventory	166.82	177.32	191.37	200.88	210.86
Other Current Assets	96.41	65.05	49.14	34.47	31.32
Total Current Assets	1,020	1,050	1,011	795.27	825.97
Property, Plant & Equipment	609.94	611.45	618.46	623.08	677.55
Long-Term Investments	57.83	41.27	17.2	18.29	13.75
Goodwill	2.9	2.9	2.9	-	-
Other Intangible Assets	3.69	3.26	3.66	0.46	0.57
Long-Term Deferred Tax Assets	4.46	3.07	4.15	3.93	3.69
Other Long-Term Assets	83.51	78.87	73.47	83.08	12.7
Total Assets	1,782	1,790	1,731	1,524	1,534
Accounts Payable	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	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	6.61	4.43	4.28	4.55	3.81
Current Income Taxes Payable	56.95	39.22	41.31	36.41	21.88
Current Unearned Revenue	10.19	10.64	8.83	5.13	-
Other Current Liabilities	29.19	33.01	27.69	29.75	44.87
Total Current Liabilities	512.66	600.8	648.75	429.26	594.26
Long-Term Debt	161.33	112	143.58	177.19	116.89
Long-Term Leases	7.33	5.25	3.17	4.73	0.9
Pension & Post-Retirement Benefits	-	0.01	-	0	0.7
Long-Term Deferred Tax Liabilities	2.67	3.27	2.34	1.79	1.26
Other Long-Term Liabilities	0.15	0.19	0.18	-	-
Total Liabilities	684.14	721.52	798.03	612.98	714
Common Stock	335.37	335.37	335.37	335.37	335.37
Additional Paid-In Capital	43.6	43.6	43.6	43.6	43.6
Retained Earnings	700.32	666.36	536.63	530.92	423.09
Comprehensive Income & Other	-14.32	-10.36	-17.75	-26.98	-10.37
Total Common Equity	1,065	1,035	897.85	882.91	791.69
Minority Interest	33.07	33.93	34.92	28.22	28.55
Shareholders' Equity	1,098	1,069	932.77	911.13	820.24
Total Liabilities & Equity	1,782	1,790	1,731	1,524	1,534
Total Debt	371.12	383.38	517.03	364.16	415
Net Cash (Debt)	148.45	148.5	17.81	10.94	-131.31
Net Cash Growth	-0.03%	733.96%	62.79%	-	-
Net Cash Per Share	4.42	4.42	0.53	0.33	-3.91
Filing Date Shares Outstanding	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.54	33.54	33.54	33.54	33.54
Working Capital	507.19	448.8	362.19	366.01	231.71
Book Value Per Share	31.75	30.86	26.77	26.33	23.61
Tangible Book Value	1,058	1,029	891.28	882.45	791.12
Tangible Book Value Per Share	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.