Jochu Technology Co., Ltd. (TPE:3543)
Taiwan
· Delayed Price · Currency is TWD 41.90
+2.40 (6.08%)
Apr 29, 2026, 1:30 PM CST
Jochu Technology 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 | 967.33 | 1,121 | 1,224 | 1,712 | 1,784 | Upgrade
|
| Short-Term Investments | - | - | 186.55 | 52.02 | 244.74 | Upgrade
|
| Trading Asset Securities | 1.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 968.41 | 1,121 | 1,410 | 1,764 | 2,028 | Upgrade
|
| Cash Growth | -13.60% | -20.51% | -20.06% | -13.04% | -20.96% | Upgrade
|
| Accounts Receivable | 1,169 | 1,152 | 1,167 | 1,034 | 1,179 | Upgrade
|
| Other Receivables | 9.98 | 5.35 | 27.96 | 173.41 | 201.98 | Upgrade
|
| Receivables | 1,179 | 1,157 | 1,195 | 1,207 | 1,381 | Upgrade
|
| Inventory | 265.84 | 272.12 | 200.49 | 252.86 | 298.77 | Upgrade
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| Prepaid Expenses | - | - | 23.89 | 11.8 | 111.44 | Upgrade
|
| Other Current Assets | 266.21 | 198.22 | 118.67 | 29.71 | 70.14 | Upgrade
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| Total Current Assets | 2,679 | 2,748 | 2,948 | 3,265 | 3,890 | Upgrade
|
| Property, Plant & Equipment | 1,515 | 1,360 | 1,233 | 1,173 | 1,212 | Upgrade
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| Long-Term Investments | 51.06 | 39.26 | 28.17 | 23.97 | 14.47 | Upgrade
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| Goodwill | 30.33 | 30.33 | 45.25 | - | - | Upgrade
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| Other Intangible Assets | 24.85 | 27.53 | 22.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 41.56 | 44.66 | 42.64 | 51.09 | 46.29 | Upgrade
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| Other Long-Term Assets | 35.64 | 42.2 | 64.64 | 62.27 | 30.75 | Upgrade
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| Total Assets | 4,378 | 4,292 | 4,384 | 4,576 | 5,193 | Upgrade
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| Accounts Payable | 626.61 | 604.3 | 487.02 | 481.02 | 589.49 | Upgrade
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| Accrued Expenses | 217.18 | 239.46 | 217.62 | 222.48 | 306.21 | Upgrade
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| Short-Term Debt | - | 45 | 45 | 55 | 295 | Upgrade
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| Current Portion of Long-Term Debt | 19.49 | 50 | 57.63 | 61.8 | 40.37 | Upgrade
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| Current Portion of Leases | 16.82 | 24.58 | 25.7 | 3.59 | 23.4 | Upgrade
|
| Current Income Taxes Payable | 1 | 10.37 | 9.42 | 42.75 | 23.68 | Upgrade
|
| Current Unearned Revenue | 1.44 | 1.9 | 4.08 | 3.19 | 0.5 | Upgrade
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| Other Current Liabilities | 177.42 | 111.96 | 89.37 | 52.68 | 47.25 | Upgrade
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| Total Current Liabilities | 1,060 | 1,088 | 935.85 | 922.5 | 1,326 | Upgrade
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| Long-Term Debt | 482.91 | 150 | 200 | 407.2 | 469 | Upgrade
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| Long-Term Leases | 0.59 | 16.57 | 29.3 | 6.5 | 17.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.59 | 176.31 | 205.9 | 293.6 | 346.06 | Upgrade
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| Other Long-Term Liabilities | 6.4 | 6.32 | 6.05 | 5.34 | 5.58 | Upgrade
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| Total Liabilities | 1,693 | 1,437 | 1,377 | 1,635 | 2,164 | Upgrade
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| Common Stock | 892.63 | 892.63 | 892.63 | 892.63 | 892.63 | Upgrade
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| Additional Paid-In Capital | 1,674 | 1,622 | 1,666 | 1,729 | 1,729 | Upgrade
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| Retained Earnings | 220.7 | 422.76 | 566.03 | 534.42 | 688.98 | Upgrade
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| Treasury Stock | -25.62 | -25.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | -301.54 | -280.71 | -369.92 | -362.84 | -423.29 | Upgrade
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| Total Common Equity | 2,460 | 2,631 | 2,755 | 2,793 | 2,887 | Upgrade
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| Minority Interest | 224.6 | 224.37 | 252.24 | 147.97 | 142.5 | Upgrade
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| Shareholders' Equity | 2,685 | 2,856 | 3,007 | 2,941 | 3,030 | Upgrade
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| Total Liabilities & Equity | 4,378 | 4,292 | 4,384 | 4,576 | 5,193 | Upgrade
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| Total Debt | 519.81 | 286.16 | 357.63 | 534.09 | 844.94 | Upgrade
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| Net Cash (Debt) | 448.61 | 834.73 | 1,053 | 1,230 | 1,183 | Upgrade
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| Net Cash Growth | -46.26% | -20.69% | -14.42% | 3.92% | 9.39% | Upgrade
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| Net Cash Per Share | 5.08 | 9.45 | 11.76 | 13.78 | 13.15 | Upgrade
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| Filing Date Shares Outstanding | 88.26 | 88.26 | 89.26 | 89.26 | 89.26 | Upgrade
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| Total Common Shares Outstanding | 88.26 | 88.26 | 89.26 | 89.26 | 89.26 | Upgrade
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| Working Capital | 1,619 | 1,661 | 2,012 | 2,343 | 2,564 | Upgrade
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| Book Value Per Share | 27.87 | 29.81 | 30.86 | 31.29 | 32.34 | Upgrade
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| Tangible Book Value | 2,405 | 2,573 | 2,687 | 2,793 | 2,887 | Upgrade
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| Tangible Book Value Per Share | 27.25 | 29.16 | 30.11 | 31.29 | 32.34 | Upgrade
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| Land | 313.14 | 313.14 | 313.14 | 313.14 | 313.14 | Upgrade
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| Buildings | 1,139 | 1,136 | 1,088 | 888.44 | 882.82 | Upgrade
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| Machinery | 1,478 | 1,373 | 1,220 | 1,174 | 1,106 | Upgrade
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| Construction In Progress | 176.6 | 32.28 | 0.72 | 188.11 | 167.38 | Upgrade
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| Leasehold Improvements | 25.52 | 23.2 | 17.35 | 14.4 | 13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.