JMC Electronics Co., Ltd. (TPE:6552)
Taiwan
· Delayed Price · Currency is TWD 25.75
+0.40 (1.58%)
Mar 10, 2026, 12:15 PM CST
JMC Electronics 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 | 313.28 | 555.04 | 601.8 | 866.52 | 665.41 | 286.39 | Upgrade
|
| Short-Term Investments | 1.77 | 2.06 | 5.57 | 8.44 | 6.8 | 587.62 | Upgrade
|
| Cash & Short-Term Investments | 315.05 | 557.1 | 607.37 | 874.96 | 672.21 | 874.01 | Upgrade
|
| Cash Growth | -52.33% | -8.28% | -30.58% | 30.16% | -23.09% | 63.23% | Upgrade
|
| Accounts Receivable | 275.76 | 293.33 | 281.3 | 282.62 | 430.44 | 356.94 | Upgrade
|
| Other Receivables | 9.08 | 18.66 | 22.02 | 25.52 | 41.78 | 71.6 | Upgrade
|
| Receivables | 284.84 | 311.99 | 303.32 | 308.13 | 472.23 | 428.54 | Upgrade
|
| Inventory | 186.63 | 255.06 | 229.51 | 192.2 | 229.97 | 230.31 | Upgrade
|
| Prepaid Expenses | 11.45 | 14.51 | 18.53 | 8.48 | 14.77 | 12.51 | Upgrade
|
| Other Current Assets | 7.32 | 13.49 | 15.14 | 13.03 | 27.62 | 31.36 | Upgrade
|
| Total Current Assets | 805.29 | 1,152 | 1,174 | 1,397 | 1,417 | 1,577 | Upgrade
|
| Property, Plant & Equipment | 1,268 | 1,450 | 1,839 | 2,197 | 2,467 | 2,565 | Upgrade
|
| Long-Term Investments | 1,370 | 1,384 | 1,169 | 1,035 | 942.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 90.95 | 17.81 | 17.27 | 13.01 | 5.82 | 9.76 | Upgrade
|
| Other Long-Term Assets | 40.71 | 77.56 | 54.03 | 76.43 | 62.92 | 106.26 | Upgrade
|
| Total Assets | 3,575 | 4,082 | 4,253 | 4,718 | 4,895 | 4,257 | Upgrade
|
| Accounts Payable | 114.76 | 149.73 | 138.75 | 140.08 | 167.23 | 205.65 | Upgrade
|
| Accrued Expenses | 132.91 | 139.19 | 159.59 | 161.94 | 217.73 | 193.92 | Upgrade
|
| Short-Term Debt | 50 | - | - | 100 | - | 230 | Upgrade
|
| Current Portion of Long-Term Debt | 255.62 | 255.62 | 767.34 | 320.47 | 6.25 | 66.67 | Upgrade
|
| Current Portion of Leases | 19.73 | 19.36 | 19.07 | 18.98 | 18.59 | 18.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 29.48 | 67.39 | 46.25 | Upgrade
|
| Current Unearned Revenue | 4.29 | 4.49 | 18.09 | 13.15 | 53.76 | 43.85 | Upgrade
|
| Other Current Liabilities | 45.56 | 30.83 | 46.23 | 86.41 | 43.97 | 106.25 | Upgrade
|
| Total Current Liabilities | 622.86 | 599.23 | 1,149 | 870.51 | 574.92 | 910.71 | Upgrade
|
| Long-Term Debt | 616.05 | 763.82 | 523.26 | 1,332 | 1,420 | 963.27 | Upgrade
|
| Long-Term Leases | 12.39 | 27.23 | 47.39 | 66.47 | 85.44 | 104.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.69 | 2.31 | 0.44 | 0.68 | 1.11 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.99 | 2.33 | 17.7 | 9.8 | 11.97 | Upgrade
|
| Total Liabilities | 1,254 | 1,394 | 1,722 | 2,288 | 2,092 | 1,990 | Upgrade
|
| Common Stock | 830 | 830 | 830 | 830 | 830 | 830 | Upgrade
|
| Additional Paid-In Capital | 625.49 | 625.49 | 640.17 | 640.17 | 638.65 | 590.31 | Upgrade
|
| Retained Earnings | 471.24 | 778.35 | 744.57 | 770.56 | 862.22 | 584.82 | Upgrade
|
| Comprehensive Income & Other | 394.21 | 454.29 | 315.32 | 189.27 | 472.8 | 261.86 | Upgrade
|
| Shareholders' Equity | 2,321 | 2,688 | 2,530 | 2,430 | 2,804 | 2,267 | Upgrade
|
| Total Liabilities & Equity | 3,575 | 4,082 | 4,253 | 4,718 | 4,895 | 4,257 | Upgrade
|
| Total Debt | 953.79 | 1,066 | 1,357 | 1,838 | 1,530 | 1,382 | Upgrade
|
| Net Cash (Debt) | -638.74 | -508.94 | -749.7 | -963.12 | -858.04 | -508.1 | Upgrade
|
| Net Cash Per Share | -7.70 | -5.56 | -8.20 | -11.59 | -10.32 | -6.12 | Upgrade
|
| Filing Date Shares Outstanding | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Total Common Shares Outstanding | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Working Capital | 182.42 | 552.92 | 24.79 | 526.29 | 841.87 | 666.01 | Upgrade
|
| Book Value Per Share | 27.96 | 32.39 | 30.48 | 29.28 | 33.78 | 27.31 | Upgrade
|
| Tangible Book Value | 2,321 | 2,688 | 2,530 | 2,430 | 2,804 | 2,267 | Upgrade
|
| Tangible Book Value Per Share | 27.96 | 32.39 | 30.48 | 29.28 | 33.78 | 27.31 | Upgrade
|
| Buildings | 834.2 | 824.31 | 815.26 | 807.69 | 809.43 | 588.78 | Upgrade
|
| Machinery | 4,911 | 4,863 | 4,799 | 4,721 | 4,330 | 4,006 | Upgrade
|
| Construction In Progress | 90.27 | 22.81 | 42.48 | 50.95 | 864.53 | 1,189 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.