Jung Shing Wire Co., Ltd. (TPE:1617)
Taiwan
· Delayed Price · Currency is TWD 15.25
+0.20 (1.33%)
At close: Apr 29, 2026
Jung Shing Wire 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 510.6 | 500.48 | 693 | 702.67 | 896.76 | Upgrade
|
| Short-Term Investments | 242.08 | 496.59 | 27.58 | 4.95 | - | Upgrade
|
| Trading Asset Securities | 162.02 | 285.62 | 284.45 | 214.67 | 78.28 | Upgrade
|
| Cash & Short-Term Investments | 914.7 | 1,283 | 1,005 | 922.29 | 975.03 | Upgrade
|
| Cash Growth | -28.69% | 27.63% | 8.97% | -5.41% | 18.63% | Upgrade
|
| Accounts Receivable | 859.12 | 821.66 | 638.88 | 695.55 | 912.08 | Upgrade
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| Other Receivables | 62.31 | 29.18 | 13.34 | 12.42 | 35.29 | Upgrade
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| Receivables | 921.43 | 850.83 | 652.21 | 707.97 | 947.37 | Upgrade
|
| Inventory | 339.77 | 344.61 | 307.79 | 353.12 | 389.61 | Upgrade
|
| Prepaid Expenses | 54.91 | 31.05 | 32.36 | 41.47 | - | Upgrade
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| Other Current Assets | - | 16.98 | - | - | 46.41 | Upgrade
|
| Total Current Assets | 2,231 | 2,526 | 1,997 | 2,025 | 2,358 | Upgrade
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| Property, Plant & Equipment | 1,073 | 1,127 | 1,143 | 1,219 | 1,195 | Upgrade
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| Long-Term Investments | 17.72 | 18.95 | 10 | - | - | Upgrade
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| Other Intangible Assets | 0.96 | 1.44 | 1.92 | 2.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.89 | 24.66 | 15.14 | 14.92 | 17.38 | Upgrade
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| Other Long-Term Assets | 35.66 | 35.31 | 68.56 | 36.59 | 44.02 | Upgrade
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| Total Assets | 3,370 | 3,734 | 3,236 | 3,298 | 3,615 | Upgrade
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| Accounts Payable | 72.49 | 85.7 | 67.86 | 112.4 | 109.64 | Upgrade
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| Short-Term Debt | 740 | 830 | 659.5 | 537.5 | 1,128 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.5 | 42 | 42 | 33.51 | Upgrade
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| Current Income Taxes Payable | 24.96 | 7.42 | 8.02 | 8.79 | 25.16 | Upgrade
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| Current Unearned Revenue | - | 0 | 0.02 | 0 | 0.48 | Upgrade
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| Other Current Liabilities | 116.12 | 388.87 | 120.46 | 141.55 | 188.92 | Upgrade
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| Total Current Liabilities | 953.57 | 1,331 | 897.85 | 842.24 | 1,486 | Upgrade
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| Long-Term Debt | - | - | 209.98 | 250.44 | 110.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 6.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.77 | 76.33 | 74.21 | 74.32 | 73.35 | Upgrade
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| Other Long-Term Liabilities | 0.94 | 0.85 | 1.2 | 2.88 | 1.59 | Upgrade
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| Total Liabilities | 1,029 | 1,409 | 1,183 | 1,170 | 1,677 | Upgrade
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| Common Stock | 1,695 | 1,695 | 1,578 | 1,577 | 1,442 | Upgrade
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| Additional Paid-In Capital | 257.1 | 257.1 | 182.66 | 182.25 | 75.87 | Upgrade
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| Retained Earnings | 479.67 | 448.59 | 416.23 | 448.77 | 526.1 | Upgrade
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| Comprehensive Income & Other | -98.47 | -87.31 | -135.82 | -104.05 | -140.07 | Upgrade
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| Total Common Equity | 2,333 | 2,314 | 2,041 | 2,104 | 1,904 | Upgrade
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| Minority Interest | 7.18 | 11.73 | 11.24 | 23.75 | 33.6 | Upgrade
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| Shareholders' Equity | 2,341 | 2,325 | 2,052 | 2,128 | 1,938 | Upgrade
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| Total Liabilities & Equity | 3,370 | 3,734 | 3,236 | 3,298 | 3,615 | Upgrade
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| Total Debt | 740 | 849.5 | 911.48 | 829.94 | 1,272 | Upgrade
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| Net Cash (Debt) | 174.7 | 433.19 | 93.55 | 92.35 | -296.82 | Upgrade
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| Net Cash Growth | -59.67% | 363.04% | 1.31% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | 2.56 | 0.55 | 0.61 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 169.51 | 169.51 | 157.8 | 157.73 | 144.23 | Upgrade
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| Total Common Shares Outstanding | 169.51 | 169.51 | 157.8 | 157.73 | 144.23 | Upgrade
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| Working Capital | 1,277 | 1,195 | 1,100 | 1,183 | 872.72 | Upgrade
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| Book Value Per Share | 13.77 | 13.65 | 12.93 | 13.34 | 13.20 | Upgrade
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| Tangible Book Value | 2,332 | 2,312 | 2,039 | 2,102 | 1,904 | Upgrade
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| Tangible Book Value Per Share | 13.76 | 13.64 | 12.92 | 13.33 | 13.20 | Upgrade
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| Land | 426.5 | 426.5 | 395.84 | 395.84 | 395.84 | Upgrade
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| Buildings | 440.24 | 441.64 | 509.01 | 514.27 | 424.9 | Upgrade
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| Machinery | 1,319 | 1,327 | 1,388 | 1,327 | 1,181 | Upgrade
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| Construction In Progress | 32.85 | 13.15 | 16.18 | 50 | 172.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.