Jia Wei Lifestyle, Inc. (TPE:3557)
Taiwan
· Delayed Price · Currency is TWD 30.10
-0.35 (-1.15%)
Mar 10, 2026, 1:08 PM CST
Jia Wei Lifestyle 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 | 284.13 | 371.6 | 523.64 | 391.5 | 193.74 | Upgrade
|
| Cash & Short-Term Investments | 284.13 | 371.6 | 523.64 | 391.5 | 193.74 | Upgrade
|
| Cash Growth | -23.54% | -29.04% | 33.75% | 102.07% | -47.58% | Upgrade
|
| Accounts Receivable | 739.65 | 1,030 | 955.02 | 1,012 | 986.69 | Upgrade
|
| Other Receivables | 47.76 | 50.78 | 42.77 | 61.9 | 50.76 | Upgrade
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| Receivables | 787.41 | 1,081 | 997.79 | 1,073 | 1,037 | Upgrade
|
| Inventory | 999.66 | 1,163 | 905.02 | 1,119 | 1,328 | Upgrade
|
| Prepaid Expenses | 171.62 | 43.33 | 32.33 | 25.77 | 21.11 | Upgrade
|
| Other Current Assets | 0 | 17.82 | 42.1 | 132.15 | 370.29 | Upgrade
|
| Total Current Assets | 2,243 | 2,677 | 2,501 | 2,742 | 2,951 | Upgrade
|
| Property, Plant & Equipment | 2,589 | 2,075 | 1,355 | 921.91 | 950.13 | Upgrade
|
| Goodwill | - | 845.28 | 845.28 | 845.28 | 845.28 | Upgrade
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| Other Intangible Assets | 969.57 | 140.11 | 157.49 | 183.89 | 201.53 | Upgrade
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| Long-Term Deferred Tax Assets | 250.26 | 178.81 | 133.3 | 90.37 | 109.62 | Upgrade
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| Other Long-Term Assets | 428.17 | 43.66 | 16.4 | 7.65 | 11.66 | Upgrade
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| Total Assets | 6,480 | 5,960 | 5,009 | 4,791 | 5,069 | Upgrade
|
| Accounts Payable | 234.25 | 242.39 | 240.69 | 121.61 | 212.8 | Upgrade
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| Accrued Expenses | - | 352.62 | 359.29 | 347.14 | 390.59 | Upgrade
|
| Short-Term Debt | 1,642 | 1,371 | 1,556 | 1,377 | 1,370 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.08 | 80 | 60 | 269.85 | Upgrade
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| Current Portion of Leases | 39.51 | 33.18 | 25.63 | 19.81 | 10.27 | Upgrade
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| Current Income Taxes Payable | - | 128.13 | 84.84 | 131.15 | 18.36 | Upgrade
|
| Current Unearned Revenue | 12.64 | 36.75 | 11.01 | 12.65 | 17.73 | Upgrade
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| Other Current Liabilities | 516.81 | 110.5 | 78.69 | 61.16 | 27.5 | Upgrade
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| Total Current Liabilities | 2,445 | 2,306 | 2,436 | 2,131 | 2,317 | Upgrade
|
| Long-Term Debt | 1,468 | 806.03 | 130.39 | 230.39 | 447 | Upgrade
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| Long-Term Leases | 88.45 | 76.95 | 79.34 | 26.26 | 28.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.96 | 2.99 | 6.73 | - | Upgrade
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| Total Liabilities | 4,001 | 3,207 | 2,649 | 2,394 | 2,792 | Upgrade
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| Common Stock | 843.15 | 803 | 803 | 803 | 803 | Upgrade
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| Additional Paid-In Capital | 682.14 | 682.14 | 682.14 | 682.14 | 682.14 | Upgrade
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| Retained Earnings | 956.09 | 1,196 | 887.54 | 902.63 | 819.68 | Upgrade
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| Comprehensive Income & Other | -2.47 | 71.83 | -13.06 | 9.46 | -28.07 | Upgrade
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| Total Common Equity | 2,479 | 2,753 | 2,360 | 2,397 | 2,277 | Upgrade
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| Shareholders' Equity | 2,479 | 2,753 | 2,360 | 2,397 | 2,277 | Upgrade
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| Total Liabilities & Equity | 6,480 | 5,960 | 5,009 | 4,791 | 5,069 | Upgrade
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| Total Debt | 3,238 | 2,319 | 1,872 | 1,714 | 2,125 | Upgrade
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| Net Cash (Debt) | -2,953 | -1,947 | -1,348 | -1,322 | -1,931 | Upgrade
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| Net Cash Per Share | -41.02 | -22.97 | -15.92 | -15.56 | -24.34 | Upgrade
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| Filing Date Shares Outstanding | 35.06 | 84.32 | 84.32 | 84.32 | 84.32 | Upgrade
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| Total Common Shares Outstanding | 35.06 | 84.32 | 84.32 | 84.32 | 84.32 | Upgrade
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| Working Capital | -201.88 | 371.18 | 64.46 | 611.51 | 634.04 | Upgrade
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| Book Value Per Share | 70.71 | 32.65 | 27.99 | 28.43 | 27.00 | Upgrade
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| Tangible Book Value | 1,509 | 1,768 | 1,357 | 1,368 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 43.06 | 20.97 | 16.09 | 16.23 | 14.59 | Upgrade
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| Buildings | - | 719.79 | 684.18 | 695.9 | 685.18 | Upgrade
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| Machinery | - | 351.36 | 326.55 | 325.7 | 308.19 | Upgrade
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| Construction In Progress | - | 885.44 | 185.08 | - | 0.87 | Upgrade
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| Leasehold Improvements | - | 53.83 | 26.39 | 17.2 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.