JPP Holding Company Limited (TPE:5284)
Taiwan
· Delayed Price · Currency is TWD 324.00
+16.00 (5.19%)
At close: Dec 5, 2025
JPP Holding Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 585.67 | 585.08 | 205.35 | 190.6 | 148.83 | 204.07 | Upgrade
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| Cash & Short-Term Investments | 585.67 | 585.08 | 205.35 | 190.6 | 148.83 | 204.07 | Upgrade
|
| Cash Growth | 171.80% | 184.92% | 7.74% | 28.06% | -27.07% | -62.68% | Upgrade
|
| Accounts Receivable | 1,970 | 1,506 | 1,374 | 772.9 | 520.76 | 472.94 | Upgrade
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| Receivables | 1,970 | 1,506 | 1,374 | 772.9 | 520.76 | 472.95 | Upgrade
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| Inventory | 916.59 | 576.85 | 466.38 | 387.71 | 294.78 | 294.51 | Upgrade
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| Prepaid Expenses | 220.91 | 87.59 | 51 | 40.51 | 34.89 | 57.31 | Upgrade
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| Other Current Assets | 215.42 | 358.44 | 159.55 | 77.49 | 73.12 | 74.71 | Upgrade
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| Total Current Assets | 3,909 | 3,114 | 2,256 | 1,469 | 1,072 | 1,104 | Upgrade
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| Property, Plant & Equipment | 2,301 | 2,218 | 1,892 | 1,643 | 1,440 | 1,685 | Upgrade
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| Long-Term Investments | 28.49 | 31.62 | 72.83 | 63.19 | 58.5 | 36.07 | Upgrade
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| Goodwill | 118.73 | 73.37 | 68.51 | 65.73 | 63.15 | 75.85 | Upgrade
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| Other Intangible Assets | 103.99 | 117.77 | 120.24 | 126.32 | 135.38 | 167.13 | Upgrade
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| Long-Term Deferred Tax Assets | 31.34 | 40.51 | 9.46 | 7.01 | 6.05 | 7.62 | Upgrade
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| Other Long-Term Assets | 363.88 | 263.31 | 115.32 | 203.14 | 152.8 | 170.06 | Upgrade
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| Total Assets | 6,857 | 5,858 | 4,535 | 3,577 | 2,928 | 3,245 | Upgrade
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| Accounts Payable | 1,409 | 997.88 | 625.51 | 293.68 | 285.17 | 259.02 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.25 | 0.29 | Upgrade
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| Short-Term Debt | 1,041 | 1,159 | 614.29 | 532.2 | 333.78 | 127.99 | Upgrade
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| Current Portion of Long-Term Debt | 213.69 | 458.85 | 199.5 | 169.93 | 288.65 | 268.92 | Upgrade
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| Current Portion of Leases | 9.88 | 9.14 | 8.65 | 7.49 | 12.94 | 16.36 | Upgrade
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| Current Income Taxes Payable | 37.48 | 24.97 | 15.78 | 21.04 | 13.95 | 4.24 | Upgrade
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| Other Current Liabilities | 313.5 | 225.31 | 214.41 | 147.13 | 72.91 | 92.26 | Upgrade
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| Total Current Liabilities | 3,025 | 2,875 | 1,678 | 1,171 | 1,008 | 769.09 | Upgrade
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| Long-Term Debt | 150.99 | 172.38 | 362.26 | 204.32 | 151.9 | 490.16 | Upgrade
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| Long-Term Leases | 31.52 | 25.89 | 26.2 | 27.16 | 33.42 | 52.7 | Upgrade
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| Pension & Post-Retirement Benefits | 45.07 | 43.2 | 46.47 | 45.52 | 43.29 | 46.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.68 | 79.42 | 55.89 | 43.9 | 33.6 | 38.23 | Upgrade
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| Other Long-Term Liabilities | 178.21 | 5.64 | 0.01 | 0.96 | 1.8 | 1.03 | Upgrade
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| Total Liabilities | 3,534 | 3,202 | 2,169 | 1,493 | 1,272 | 1,397 | Upgrade
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| Common Stock | 525.96 | 509.29 | 479.29 | 479.29 | 436.65 | 436.65 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,385 | 1,064 | 1,064 | 933.72 | 933.72 | Upgrade
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| Retained Earnings | 1,110 | 718.64 | 908.36 | 637.71 | 494.51 | 455.27 | Upgrade
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| Comprehensive Income & Other | -15.52 | 22.27 | -102.19 | -118.59 | -229.75 | -8.56 | Upgrade
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| Total Common Equity | 3,305 | 2,635 | 2,349 | 2,062 | 1,635 | 1,817 | Upgrade
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| Minority Interest | 17.62 | 21.65 | 17.11 | 22.01 | 21.6 | 30.54 | Upgrade
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| Shareholders' Equity | 3,322 | 2,657 | 2,366 | 2,084 | 1,657 | 1,848 | Upgrade
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| Total Liabilities & Equity | 6,857 | 5,858 | 4,535 | 3,577 | 2,928 | 3,245 | Upgrade
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| Total Debt | 1,447 | 1,825 | 1,211 | 941.09 | 820.69 | 956.13 | Upgrade
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| Net Cash (Debt) | -861.52 | -1,240 | -1,006 | -750.5 | -671.86 | -752.05 | Upgrade
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| Net Cash Per Share | -17.08 | -25.78 | -20.98 | -15.61 | -14.08 | -15.83 | Upgrade
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| Filing Date Shares Outstanding | 52.6 | 50.93 | 47.93 | 47.93 | 43.66 | 43.66 | Upgrade
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| Total Common Shares Outstanding | 52.6 | 50.93 | 47.93 | 47.93 | 43.66 | 43.66 | Upgrade
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| Working Capital | 884.06 | 238.24 | 578.21 | 297.73 | 64.73 | 334.45 | Upgrade
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| Book Value Per Share | 62.83 | 51.74 | 49.01 | 43.02 | 37.45 | 41.61 | Upgrade
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| Tangible Book Value | 3,082 | 2,444 | 2,160 | 1,870 | 1,437 | 1,574 | Upgrade
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| Tangible Book Value Per Share | 58.60 | 47.99 | 45.08 | 39.02 | 32.90 | 36.05 | Upgrade
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| Land | - | 623.15 | 545.97 | 540.47 | 504.62 | 576.17 | Upgrade
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| Buildings | - | 904.57 | 736.78 | 627.2 | 471.5 | 528.94 | Upgrade
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| Machinery | - | 2,294 | 1,981 | 1,690 | 1,504 | 1,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.