Jean Co.,Ltd (TPE:2442)
Taiwan
· Delayed Price · Currency is TWD 18.45
+0.20 (1.10%)
Apr 29, 2026, 1:30 PM CST
Jean Co.,Ltd 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 | 1,117 | 1,578 | 1,036 | 258.96 | 634.97 | Upgrade
|
| Short-Term Investments | 89.3 | 82.55 | 29.69 | - | - | Upgrade
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| Trading Asset Securities | 373.14 | 79.76 | 1,272 | 869.95 | 522.27 | Upgrade
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| Cash & Short-Term Investments | 1,580 | 1,740 | 2,338 | 1,129 | 1,157 | Upgrade
|
| Cash Growth | -9.20% | -25.59% | 107.11% | -2.45% | -30.51% | Upgrade
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| Accounts Receivable | 3,116 | 25.89 | 66.2 | 6.82 | 9.97 | Upgrade
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| Other Receivables | 52.62 | 7.7 | 21.59 | 6.91 | 5.65 | Upgrade
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| Receivables | 3,168 | 33.59 | 87.79 | 13.73 | 15.62 | Upgrade
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| Inventory | 16,886 | 17,165 | 10,116 | 9,312 | 7,605 | Upgrade
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| Prepaid Expenses | 253.95 | 247.4 | 234.52 | 77.58 | 57.39 | Upgrade
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| Other Current Assets | 1,204 | 4,008 | 1,455 | 2,834 | 1,700 | Upgrade
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| Total Current Assets | 23,092 | 23,194 | 14,231 | 13,367 | 10,535 | Upgrade
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| Property, Plant & Equipment | 486.81 | 110.19 | 135.89 | 120.41 | 141.66 | Upgrade
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| Long-Term Investments | 243.17 | 279.45 | 340.28 | 281.98 | 244.57 | Upgrade
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| Other Intangible Assets | 17.6 | 1.48 | 2.43 | 3.43 | 4.8 | Upgrade
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| Long-Term Deferred Tax Assets | 5.11 | 6.12 | 5.33 | 4.88 | 8.24 | Upgrade
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| Other Long-Term Assets | 1,583 | 2,061 | 1,993 | 1,153 | 1,132 | Upgrade
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| Total Assets | 25,428 | 25,653 | 16,708 | 14,931 | 12,066 | Upgrade
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| Accounts Payable | 978.84 | 771.17 | 801.86 | 347.38 | 178.89 | Upgrade
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| Accrued Expenses | 0.29 | 0.44 | - | 0.46 | 1.16 | Upgrade
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| Short-Term Debt | 11,056 | 12,968 | 6,005 | 5,600 | 5,178 | Upgrade
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| Current Portion of Long-Term Debt | 1,486 | 66.54 | - | 699.38 | 499.9 | Upgrade
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| Current Portion of Leases | 21.92 | 27.2 | 28.81 | 32.4 | 29.35 | Upgrade
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| Current Income Taxes Payable | 552.56 | 58.27 | - | - | - | Upgrade
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| Current Unearned Revenue | 1,809 | 3,132 | 3,149 | 3,105 | 914.88 | Upgrade
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| Other Current Liabilities | 407.64 | 237.89 | 443.42 | 147.59 | 106.66 | Upgrade
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| Total Current Liabilities | 16,313 | 17,262 | 10,428 | 9,932 | 6,908 | Upgrade
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| Long-Term Debt | 1,263 | 2,909 | 1,144 | 445.83 | 698.71 | Upgrade
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| Long-Term Leases | 21.69 | 23.62 | 44.96 | 27.09 | 51.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.46 | 8.47 | 8.1 | 17.96 | 12.46 | Upgrade
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| Other Long-Term Liabilities | 13.59 | 18.8 | 6.11 | 8.6 | 8.86 | Upgrade
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| Total Liabilities | 17,620 | 20,222 | 11,631 | 10,432 | 7,680 | Upgrade
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| Common Stock | 2,752 | 2,618 | 2,563 | 2,533 | 2,446 | Upgrade
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| Additional Paid-In Capital | 211.61 | 116.89 | - | - | - | Upgrade
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| Retained Earnings | 3,280 | 1,924 | 1,698 | 1,317 | 1,356 | Upgrade
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| Treasury Stock | - | - | - | - | -39.91 | Upgrade
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| Comprehensive Income & Other | -56.84 | 18.59 | 77.42 | 17.3 | -1.84 | Upgrade
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| Total Common Equity | 6,187 | 4,678 | 4,338 | 3,868 | 3,761 | Upgrade
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| Minority Interest | 1,621 | 752.62 | 738.37 | 631.16 | 625.87 | Upgrade
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| Shareholders' Equity | 7,808 | 5,431 | 5,077 | 4,499 | 4,386 | Upgrade
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| Total Liabilities & Equity | 25,428 | 25,653 | 16,708 | 14,931 | 12,066 | Upgrade
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| Total Debt | 13,849 | 15,995 | 7,223 | 6,805 | 6,457 | Upgrade
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| Net Cash (Debt) | -12,269 | -14,255 | -4,884 | -5,676 | -5,300 | Upgrade
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| Net Cash Per Share | -36.92 | -53.52 | -18.31 | -21.26 | -19.55 | Upgrade
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| Filing Date Shares Outstanding | 275.23 | 265.96 | 266.18 | 266.26 | 270.28 | Upgrade
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| Total Common Shares Outstanding | 275.23 | 265.96 | 266.18 | 266.26 | 270.28 | Upgrade
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| Working Capital | 6,779 | 5,932 | 3,803 | 3,435 | 3,627 | Upgrade
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| Book Value Per Share | 22.48 | 17.59 | 16.30 | 14.53 | 13.91 | Upgrade
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| Tangible Book Value | 6,169 | 4,677 | 4,336 | 3,864 | 3,756 | Upgrade
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| Tangible Book Value Per Share | 22.41 | 17.58 | 16.29 | 14.51 | 13.90 | Upgrade
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| Land | 347.4 | 52.72 | 52.72 | 52.72 | 52.72 | Upgrade
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| Buildings | 56.08 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
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| Machinery | 8.05 | 6.48 | 37.8 | 45.52 | 43.72 | Upgrade
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| Construction In Progress | 41.73 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.26 | 5.46 | 42.18 | 42.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.