JSL Construction & Development Co., Ltd. (TPE:2540)
Taiwan
· Delayed Price · Currency is TWD 57.00
-1.50 (-2.56%)
Apr 29, 2026, 1:30 PM CST
TPE:2540 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 | 4,849 | 3,415 | 1,689 | 1,143 | 1,084 | Upgrade
|
| Short-Term Investments | 4,684 | 4,194 | 2,621 | 2,177 | 1,489 | Upgrade
|
| Cash & Short-Term Investments | 9,533 | 7,609 | 4,310 | 3,319 | 2,573 | Upgrade
|
| Cash Growth | 25.28% | 76.55% | 29.83% | 28.99% | 69.16% | Upgrade
|
| Accounts Receivable | 2,482 | 2,960 | 3,527 | 1,898 | 2,064 | Upgrade
|
| Other Receivables | 323.45 | 42.23 | 89.38 | 87.61 | 20.11 | Upgrade
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| Receivables | 2,805 | 3,003 | 3,617 | 1,986 | 2,084 | Upgrade
|
| Inventory | 41,161 | 32,073 | 22,932 | 17,632 | 12,039 | Upgrade
|
| Prepaid Expenses | 261.31 | 700.05 | 533.98 | 359.9 | 292.67 | Upgrade
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| Other Current Assets | 667.63 | 950.2 | 499.63 | 301.5 | 123.61 | Upgrade
|
| Total Current Assets | 54,428 | 44,334 | 31,892 | 23,598 | 17,113 | Upgrade
|
| Property, Plant & Equipment | 2,129 | 2,268 | 1,939 | 1,984 | 2,000 | Upgrade
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| Long-Term Investments | 2,614 | 730.34 | 803 | 743.19 | 654.87 | Upgrade
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| Other Intangible Assets | 3.28 | 2 | 1.77 | 1.3 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 105.42 | 66.15 | 64.5 | 39.4 | 34.03 | Upgrade
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| Other Long-Term Assets | 1,044 | 1,334 | 859.68 | 744.51 | 605.11 | Upgrade
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| Total Assets | 60,324 | 48,735 | 35,560 | 27,111 | 20,407 | Upgrade
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| Accounts Payable | 3,861 | 4,052 | 2,997 | 1,913 | 1,235 | Upgrade
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| Accrued Expenses | 9.51 | 12.36 | 11.28 | 11.07 | 9.26 | Upgrade
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| Short-Term Debt | 25,101 | 19,937 | 14,071 | 11,332 | 6,938 | Upgrade
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| Current Portion of Long-Term Debt | 855.23 | 874.89 | 1,488 | 1,181 | 1,200 | Upgrade
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| Current Portion of Leases | 53.38 | 62.57 | 40.44 | 29.24 | 22.59 | Upgrade
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| Current Income Taxes Payable | 45.6 | 490.47 | 377.94 | 111.24 | 209.16 | Upgrade
|
| Current Unearned Revenue | 7,781 | 7,115 | 4,169 | 2,604 | 1,503 | Upgrade
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| Other Current Liabilities | 568.89 | 867.56 | 614.75 | 618.1 | 472.13 | Upgrade
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| Total Current Liabilities | 38,276 | 33,413 | 23,770 | 17,799 | 11,589 | Upgrade
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| Long-Term Debt | 5,167 | 2,538 | 2,317 | 2,678 | 2,089 | Upgrade
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| Long-Term Leases | 367.3 | 440.89 | 409.85 | 412.75 | 402.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.35 | 6.35 | 32.76 | 13.65 | 13.63 | Upgrade
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| Other Long-Term Liabilities | 81.38 | 81.37 | 81.37 | 71.74 | 58.41 | Upgrade
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| Total Liabilities | 43,898 | 36,479 | 26,611 | 20,975 | 14,151 | Upgrade
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| Common Stock | 9,449 | 6,249 | 3,916 | 2,661 | 1,613 | Upgrade
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| Additional Paid-In Capital | 5,579 | 2,957 | 2,219 | 1,299 | 1,783 | Upgrade
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| Retained Earnings | 1,399 | 3,050 | 2,814 | 2,176 | 2,860 | Upgrade
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| Total Common Equity | 16,427 | 12,256 | 8,948 | 6,136 | 6,256 | Upgrade
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| Shareholders' Equity | 16,427 | 12,256 | 8,948 | 6,136 | 6,256 | Upgrade
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| Total Liabilities & Equity | 60,324 | 48,735 | 35,560 | 27,111 | 20,407 | Upgrade
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| Total Debt | 31,543 | 23,853 | 18,327 | 15,632 | 10,652 | Upgrade
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| Net Cash (Debt) | -22,011 | -16,244 | -14,017 | -12,313 | -8,078 | Upgrade
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| Net Cash Per Share | -23.57 | -18.73 | -17.29 | -15.94 | -10.69 | Upgrade
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| Filing Date Shares Outstanding | 944.87 | 874.87 | 822.37 | 754.33 | 754.33 | Upgrade
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| Total Common Shares Outstanding | 944.87 | 874.87 | 822.37 | 754.33 | 754.33 | Upgrade
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| Working Capital | 16,153 | 10,922 | 8,121 | 5,799 | 5,525 | Upgrade
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| Book Value Per Share | 17.39 | 14.01 | 10.88 | 8.13 | 8.29 | Upgrade
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| Tangible Book Value | 16,424 | 12,254 | 8,946 | 6,135 | 6,256 | Upgrade
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| Tangible Book Value Per Share | 17.38 | 14.01 | 10.88 | 8.13 | 8.29 | Upgrade
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| Land | 17.7 | 17.7 | 17.7 | 695.94 | 695.94 | Upgrade
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| Buildings | 1,110 | 1,110 | 794.81 | 170.62 | 170.62 | Upgrade
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| Machinery | 41.5 | 33.58 | 26.49 | 21.6 | 17.98 | Upgrade
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| Leasehold Improvements | 41.11 | 38.47 | 38.27 | 38.27 | 38.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.