Jentech Precision Industrial Co., Ltd (TPE:3653)
Taiwan
· Delayed Price · Currency is TWD 5,445.00
+495.00 (10.00%)
Apr 29, 2026, 1:30 PM CST
TPE:3653 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 | 9,134 | 2,267 | 4,156 | 3,317 | 2,648 | Upgrade
|
| Short-Term Investments | - | - | - | - | 622.8 | Upgrade
|
| Trading Asset Securities | 157.58 | - | - | 94.4 | 89.84 | Upgrade
|
| Cash & Short-Term Investments | 9,292 | 2,267 | 4,156 | 3,412 | 3,360 | Upgrade
|
| Cash Growth | 309.82% | -45.44% | 21.81% | 1.52% | 7.92% | Upgrade
|
| Accounts Receivable | 5,414 | 4,061 | 2,660 | 2,686 | 2,308 | Upgrade
|
| Other Receivables | 124.16 | 54.31 | 53.08 | 44.23 | 64.95 | Upgrade
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| Receivables | 5,538 | 4,115 | 2,713 | 2,730 | 2,373 | Upgrade
|
| Inventory | 3,652 | 3,062 | 2,481 | 3,345 | 2,647 | Upgrade
|
| Other Current Assets | 84.86 | 50.69 | 61.6 | 199.13 | 69.61 | Upgrade
|
| Total Current Assets | 18,567 | 9,495 | 9,411 | 9,686 | 8,450 | Upgrade
|
| Property, Plant & Equipment | 8,276 | 5,052 | 5,035 | 4,852 | 4,605 | Upgrade
|
| Long-Term Investments | 225.96 | 526.79 | 411.09 | 304.36 | 22.72 | Upgrade
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| Other Intangible Assets | 13.93 | 11.8 | 12.67 | 10.3 | 12.03 | Upgrade
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| Long-Term Deferred Tax Assets | 109.12 | 127.81 | 121.18 | 108.99 | 99.07 | Upgrade
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| Other Long-Term Assets | 777.44 | 3,248 | 854.71 | 816.31 | 331.69 | Upgrade
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| Total Assets | 27,969 | 18,462 | 15,846 | 15,777 | 13,521 | Upgrade
|
| Accounts Payable | 1,841 | 1,552 | 1,059 | 1,176 | 1,251 | Upgrade
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| Accrued Expenses | 1,262 | 952.57 | 762.22 | 708.52 | 435.24 | Upgrade
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| Short-Term Debt | - | - | 340.58 | 460 | 762.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 56.83 | 1,283 | 10 | Upgrade
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| Current Portion of Leases | 40.27 | 38.06 | 36.37 | 16.91 | 14.33 | Upgrade
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| Current Income Taxes Payable | 833.35 | 488.62 | 238.08 | 547.73 | 170.02 | Upgrade
|
| Current Unearned Revenue | 24.67 | 80.89 | 46.09 | 21.31 | 25.88 | Upgrade
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| Other Current Liabilities | 452.28 | 307.81 | 245.97 | 323.53 | 209.38 | Upgrade
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| Total Current Liabilities | 4,453 | 3,420 | 2,785 | 4,537 | 2,878 | Upgrade
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| Long-Term Debt | - | - | 343.37 | 426.19 | 2,299 | Upgrade
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| Long-Term Leases | 46.69 | 41.23 | 40.88 | 27.13 | 21.73 | Upgrade
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| Pension & Post-Retirement Benefits | 43.79 | 36.46 | 36.9 | 28.43 | 45.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 354.76 | 301.1 | 296.84 | 294.44 | 259.6 | Upgrade
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| Other Long-Term Liabilities | 5.43 | 4.82 | 4.29 | 5.4 | 5.7 | Upgrade
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| Total Liabilities | 4,904 | 3,804 | 3,507 | 5,319 | 5,509 | Upgrade
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| Common Stock | 1,449 | 1,429 | 1,408 | 1,353 | 1,222 | Upgrade
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| Additional Paid-In Capital | 12,768 | 7,636 | 5,349 | 4,194 | 3,535 | Upgrade
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| Retained Earnings | 8,569 | 5,331 | 4,919 | 4,278 | 2,512 | Upgrade
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| Comprehensive Income & Other | 52.46 | 70.29 | -197.94 | -305.07 | -191.14 | Upgrade
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| Total Common Equity | 22,837 | 14,466 | 11,478 | 9,520 | 7,078 | Upgrade
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| Minority Interest | 227.35 | 191.55 | 860.37 | 938.3 | 933.75 | Upgrade
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| Shareholders' Equity | 23,065 | 14,658 | 12,338 | 10,459 | 8,011 | Upgrade
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| Total Liabilities & Equity | 27,969 | 18,462 | 15,846 | 15,777 | 13,521 | Upgrade
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| Total Debt | 86.97 | 79.29 | 818.03 | 2,213 | 3,107 | Upgrade
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| Net Cash (Debt) | 9,205 | 2,188 | 3,338 | 1,198 | 253.24 | Upgrade
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| Net Cash Growth | 320.70% | -34.45% | 178.50% | 373.24% | -66.67% | Upgrade
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| Net Cash Per Share | 63.30 | 15.37 | 23.61 | 8.47 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 144.87 | 142.92 | 140.82 | 135.35 | 134.42 | Upgrade
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| Total Common Shares Outstanding | 144.87 | 142.92 | 140.82 | 135.35 | 134.42 | Upgrade
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| Working Capital | 14,113 | 6,075 | 6,626 | 5,149 | 5,571 | Upgrade
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| Book Value Per Share | 157.64 | 101.22 | 81.51 | 70.34 | 52.65 | Upgrade
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| Tangible Book Value | 22,823 | 14,455 | 11,465 | 9,510 | 7,066 | Upgrade
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| Tangible Book Value Per Share | 157.54 | 101.14 | 81.42 | 70.26 | 52.56 | Upgrade
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| Land | 4,155 | 1,572 | 1,572 | 1,572 | 1,572 | Upgrade
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| Buildings | 2,688 | 2,543 | 2,436 | 2,218 | 2,012 | Upgrade
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| Machinery | 6,087 | 5,615 | 5,270 | 4,867 | 4,449 | Upgrade
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| Construction In Progress | 510.49 | 75.87 | 67.93 | 176.79 | 167.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.