Jess-link Products Co., Ltd. (TPE:6197)
Taiwan
· Delayed Price · Currency is TWD 206.50
+18.50 (9.84%)
Apr 29, 2026, 1:30 PM CST
Jess-link Products 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 | 2,072 | 1,604 | 921.04 | 1,337 | 986.05 | Upgrade
|
| Short-Term Investments | 931.84 | 1,344 | 572.37 | 260.5 | 419.84 | Upgrade
|
| Trading Asset Securities | 131.64 | 154.62 | 207.33 | 162.36 | 116.74 | Upgrade
|
| Cash & Short-Term Investments | 3,135 | 3,102 | 1,701 | 1,760 | 1,523 | Upgrade
|
| Cash Growth | 1.05% | 82.42% | -3.38% | 15.60% | -19.19% | Upgrade
|
| Accounts Receivable | 2,079 | 1,612 | 1,375 | 1,157 | 1,068 | Upgrade
|
| Other Receivables | 134.72 | 105.45 | 71.47 | 55.99 | 84.14 | Upgrade
|
| Receivables | 2,214 | 1,717 | 1,447 | 1,213 | 1,152 | Upgrade
|
| Inventory | 833.97 | 648.63 | 576.58 | 668.07 | 790.97 | Upgrade
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| Prepaid Expenses | 34.6 | 33.73 | 32.15 | 35.38 | 26.06 | Upgrade
|
| Other Current Assets | 2.19 | 10.71 | 3.28 | 10.52 | 1.69 | Upgrade
|
| Total Current Assets | 6,220 | 5,513 | 3,759 | 3,687 | 3,493 | Upgrade
|
| Property, Plant & Equipment | 1,081 | 1,064 | 567.94 | 490.06 | 541.35 | Upgrade
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| Long-Term Investments | 675.39 | 527.5 | 254.59 | 241.18 | 230.35 | Upgrade
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| Goodwill | 314.31 | 321.11 | 321.11 | 76.9 | 69.81 | Upgrade
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| Other Intangible Assets | 176.4 | 200.26 | 219.6 | 18.55 | 24.44 | Upgrade
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| Long-Term Deferred Tax Assets | 25.68 | 16.03 | 13.67 | 8.32 | 5.58 | Upgrade
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| Other Long-Term Assets | 153.87 | 82.51 | 217.82 | 81.84 | 96.36 | Upgrade
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| Total Assets | 8,646 | 7,724 | 5,354 | 4,604 | 4,461 | Upgrade
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| Accounts Payable | 1,577 | 1,287 | 937.66 | 890.03 | 842.58 | Upgrade
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| Accrued Expenses | 323.25 | 278.48 | 194.23 | 147.81 | 121.37 | Upgrade
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| Short-Term Debt | - | - | 100 | - | - | Upgrade
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| Current Portion of Leases | 53.13 | 39.73 | 35.23 | 35.38 | 42.52 | Upgrade
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| Current Income Taxes Payable | 163.29 | 148.84 | 143.3 | 122.7 | 80.29 | Upgrade
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| Current Unearned Revenue | 35.11 | 34.12 | 24.08 | 91.38 | 27.48 | Upgrade
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| Other Current Liabilities | 90.18 | 217.3 | 156.27 | 90.13 | 117.45 | Upgrade
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| Total Current Liabilities | 2,242 | 2,006 | 1,591 | 1,377 | 1,232 | Upgrade
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| Long-Term Debt | 960.49 | 938.75 | - | - | - | Upgrade
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| Long-Term Leases | 91.82 | 60 | 71.31 | 20.01 | 62.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.44 | 104.53 | 101.36 | 40.18 | 62.02 | Upgrade
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| Other Long-Term Liabilities | 5.46 | 4.52 | 106.71 | 7.15 | 3.81 | Upgrade
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| Total Liabilities | 3,380 | 3,114 | 1,870 | 1,445 | 1,360 | Upgrade
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| Common Stock | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | Upgrade
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| Additional Paid-In Capital | - | - | 272.57 | 394.65 | 492.32 | Upgrade
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| Retained Earnings | 3,093 | 2,766 | 2,092 | 1,703 | 1,497 | Upgrade
|
| Comprehensive Income & Other | 708.54 | 425.96 | -233.67 | -256.97 | -191.54 | Upgrade
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| Total Common Equity | 5,023 | 4,413 | 3,352 | 3,061 | 3,018 | Upgrade
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| Minority Interest | 243.55 | 197.83 | 132.36 | 98.07 | 82.8 | Upgrade
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| Shareholders' Equity | 5,266 | 4,610 | 3,484 | 3,159 | 3,101 | Upgrade
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| Total Liabilities & Equity | 8,646 | 7,724 | 5,354 | 4,604 | 4,461 | Upgrade
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| Total Debt | 1,105 | 1,038 | 206.54 | 55.39 | 104.95 | Upgrade
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| Net Cash (Debt) | 2,030 | 2,064 | 1,494 | 1,705 | 1,418 | Upgrade
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| Net Cash Growth | -1.67% | 38.13% | -12.35% | 20.25% | 21.56% | Upgrade
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| Net Cash Per Share | 15.65 | 16.58 | 12.11 | 13.79 | 11.52 | Upgrade
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| Filing Date Shares Outstanding | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
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| Total Common Shares Outstanding | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
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| Working Capital | 3,978 | 3,507 | 2,169 | 2,310 | 2,261 | Upgrade
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| Book Value Per Share | 41.14 | 36.14 | 27.45 | 25.08 | 24.72 | Upgrade
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| Tangible Book Value | 4,532 | 3,891 | 2,811 | 2,966 | 2,924 | Upgrade
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| Tangible Book Value Per Share | 37.12 | 31.87 | 23.02 | 24.29 | 23.95 | Upgrade
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| Land | 435.29 | 508.31 | 204.05 | 183.24 | 183.24 | Upgrade
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| Buildings | 287.19 | 256.84 | 116.06 | 111.52 | 114.29 | Upgrade
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| Machinery | 474.17 | 413.66 | 442.37 | 489.9 | 480.09 | Upgrade
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| Construction In Progress | 5.38 | 8.54 | 2.36 | 16.35 | 15.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.