Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan
· Delayed Price · Currency is TWD 46.95
+0.95 (2.07%)
Mar 10, 2026, 12:34 PM CST
Jih Lin 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 | 1,378 | 1,249 | 1,090 | 859.97 | 842.58 | Upgrade
|
| Cash & Short-Term Investments | 1,378 | 1,249 | 1,090 | 859.97 | 842.58 | Upgrade
|
| Cash Growth | 10.31% | 14.61% | 26.73% | 2.06% | -27.03% | Upgrade
|
| Accounts Receivable | 1,003 | 1,052 | 948.14 | 1,010 | 1,319 | Upgrade
|
| Other Receivables | 38.12 | 48.68 | 41.37 | 68.93 | 47.01 | Upgrade
|
| Receivables | 1,041 | 1,101 | 989.51 | 1,079 | 1,366 | Upgrade
|
| Inventory | 1,225 | 1,252 | 1,329 | 1,697 | 1,454 | Upgrade
|
| Prepaid Expenses | 27.97 | 32.92 | 27.01 | 34.69 | 47.8 | Upgrade
|
| Other Current Assets | 0.08 | 0.04 | 0.07 | 0.04 | 1.04 | Upgrade
|
| Total Current Assets | 3,672 | 3,635 | 3,436 | 3,671 | 3,712 | Upgrade
|
| Property, Plant & Equipment | 1,359 | 1,388 | 1,475 | 1,598 | 1,618 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.55 | 2.56 | 2.46 | 3.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.73 | 48.96 | 65.83 | 56.51 | 61.44 | Upgrade
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| Other Long-Term Assets | 219.31 | 205.14 | 194.15 | 203.87 | 211.22 | Upgrade
|
| Total Assets | 5,293 | 5,278 | 5,173 | 5,532 | 5,606 | Upgrade
|
| Accounts Payable | 296.24 | 300.59 | 247.77 | 296.27 | 410.95 | Upgrade
|
| Short-Term Debt | 370.08 | 321.98 | 352.08 | 292.45 | 192.19 | Upgrade
|
| Current Portion of Long-Term Debt | 304.4 | 721.01 | 150.17 | 160.2 | 71.45 | Upgrade
|
| Current Portion of Leases | 7.31 | 2.56 | 7.58 | 8.67 | 8.44 | Upgrade
|
| Current Income Taxes Payable | 25.33 | 15.97 | 31.21 | 72 | 53.97 | Upgrade
|
| Current Unearned Revenue | 5.19 | 3.67 | 5.59 | 8.65 | 17.75 | Upgrade
|
| Other Current Liabilities | 126.98 | 123.74 | 150.46 | 161.61 | 182.71 | Upgrade
|
| Total Current Liabilities | 1,136 | 1,490 | 944.86 | 999.85 | 937.45 | Upgrade
|
| Long-Term Debt | 993.57 | 597.97 | 1,169 | 1,227 | 1,394 | Upgrade
|
| Long-Term Leases | 91.68 | 81.78 | 99.13 | 106.71 | 114.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.92 | 1.25 | 0.91 | - | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.65 | 100.67 | 80.3 | 72.7 | 71.97 | Upgrade
|
| Other Long-Term Liabilities | 12 | 10 | 10 | 10 | 10 | Upgrade
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| Total Liabilities | 2,332 | 2,281 | 2,304 | 2,416 | 2,529 | Upgrade
|
| Common Stock | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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| Additional Paid-In Capital | 434.08 | 556.53 | 668.78 | 872.86 | 1,077 | Upgrade
|
| Retained Earnings | 1,618 | 1,545 | 1,380 | 1,357 | 1,143 | Upgrade
|
| Comprehensive Income & Other | -111.03 | -125.45 | -200.37 | -133.97 | -163.08 | Upgrade
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| Shareholders' Equity | 2,961 | 2,997 | 2,869 | 3,116 | 3,077 | Upgrade
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| Total Liabilities & Equity | 5,293 | 5,278 | 5,173 | 5,532 | 5,606 | Upgrade
|
| Total Debt | 1,767 | 1,725 | 1,778 | 1,795 | 1,781 | Upgrade
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| Net Cash (Debt) | -389.28 | -476.25 | -688.07 | -934.71 | -938.47 | Upgrade
|
| Net Cash Per Share | -3.81 | -4.66 | -6.74 | -9.15 | -9.64 | Upgrade
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| Filing Date Shares Outstanding | 102.16 | 102.04 | 102.04 | 102.04 | 102.04 | Upgrade
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| Total Common Shares Outstanding | 102.16 | 102.04 | 102.04 | 102.04 | 102.04 | Upgrade
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| Working Capital | 2,536 | 2,145 | 2,491 | 2,671 | 2,774 | Upgrade
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| Book Value Per Share | 28.99 | 29.37 | 28.12 | 30.54 | 30.15 | Upgrade
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| Tangible Book Value | 2,960 | 2,995 | 2,867 | 3,113 | 3,074 | Upgrade
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| Tangible Book Value Per Share | 28.98 | 29.36 | 28.09 | 30.51 | 30.12 | Upgrade
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| Land | - | 38.48 | 39.43 | 41.41 | 42.47 | Upgrade
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| Buildings | - | 999.04 | 982.67 | 996.72 | 926.42 | Upgrade
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| Machinery | - | 1,785 | 1,688 | 1,704 | 1,611 | Upgrade
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| Construction In Progress | - | 30.29 | 32.47 | 46.85 | 82.34 | Upgrade
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| Leasehold Improvements | - | 9.99 | 10.39 | 10.48 | 10.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.