J&V Energy Technology Co., Ltd. (TPE:6869)
Taiwan
· Delayed Price · Currency is TWD 82.50
+0.90 (1.10%)
Apr 29, 2026, 1:30 PM CST
J&V Energy 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,126 | 2,322 | 1,099 | 1,478 | 700.07 | Upgrade
|
| Short-Term Investments | 247 | 215.28 | 530.14 | - | - | Upgrade
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| Trading Asset Securities | - | - | 0.94 | - | - | Upgrade
|
| Accounts Receivable | 2,252 | 1,110 | 828.55 | 1,844 | 1,716 | Upgrade
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| Other Receivables | 216.32 | 215.75 | 228.3 | 21.86 | 87.91 | Upgrade
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| Inventory | 449.96 | 302.76 | 229.14 | 733.39 | 12.86 | Upgrade
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| Prepaid Expenses | 213.52 | 53.5 | 36 | 20.41 | 11.4 | Upgrade
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| Other Current Assets | 464.83 | 337.06 | 84.09 | 1,316 | 145.78 | Upgrade
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| Total Current Assets | 5,969 | 4,556 | 3,037 | 5,415 | 2,674 | Upgrade
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| Property, Plant & Equipment | 6,445 | 5,619 | 3,924 | 1,684 | 1,386 | Upgrade
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| Goodwill | 117.35 | 70.49 | - | - | - | Upgrade
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| Other Intangible Assets | 332.21 | 252.35 | 77.58 | 33.96 | 27.61 | Upgrade
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| Long-Term Investments | 2,117 | 2,738 | 1,257 | 703.49 | 763.45 | Upgrade
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| Long-Term Deferred Tax Assets | 403.75 | 248.62 | 194.69 | 104.84 | 34.28 | Upgrade
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| Other Long-Term Assets | 440.12 | 384.58 | 284.45 | 265.88 | 261.01 | Upgrade
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| Total Assets | 15,824 | 13,869 | 8,774 | 8,207 | 5,146 | Upgrade
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| Accounts Payable | 1,408 | 719.3 | 835.48 | 920.6 | 1,275 | Upgrade
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| Accrued Expenses | 261.31 | 251.02 | 117.64 | 126.88 | 56.5 | Upgrade
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| Short-Term Debt | 2,668 | 2,590 | 473.34 | 1,537 | 312.9 | Upgrade
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| Current Portion of Long-Term Debt | 422.35 | 176.59 | 274.97 | 269.62 | 77.89 | Upgrade
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| Current Unearned Revenue | 450.85 | 360.14 | 275.96 | 1,069 | 137.11 | Upgrade
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| Current Portion of Leases | 104.89 | 76.91 | 43.46 | 33.67 | 21.23 | Upgrade
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| Current Income Taxes Payable | 140.99 | 10.49 | 270.89 | 249.02 | 47.09 | Upgrade
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| Other Current Liabilities | 150.97 | 114.56 | 78.6 | 33.11 | 22.81 | Upgrade
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| Total Current Liabilities | 5,607 | 4,299 | 2,370 | 4,239 | 1,951 | Upgrade
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| Long-Term Debt | 2,237 | 1,061 | 1,595 | 636.38 | 674.65 | Upgrade
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| Long-Term Leases | 2,007 | 1,530 | 518.33 | 387.42 | 121.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.82 | 10.01 | 1.65 | 2.01 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 393.93 | 219.25 | 128.89 | 83.28 | 11.65 | Upgrade
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| Total Liabilities | 10,339 | 7,118 | 4,615 | 5,348 | 2,760 | Upgrade
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| Common Stock | 1,378 | 1,378 | 1,162 | 1,127 | 1,127 | Upgrade
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| Additional Paid-In Capital | 3,204 | 3,059 | 1,076 | 644.4 | 629.22 | Upgrade
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| Retained Earnings | 815.71 | 2,088 | 1,665 | 892.28 | 460.85 | Upgrade
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| Treasury Stock | -533.08 | -160.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | -17.18 | -1.85 | - | - | - | Upgrade
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| Total Common Equity | 4,847 | 6,362 | 3,903 | 2,664 | 2,217 | Upgrade
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| Minority Interest | 638.09 | 388.56 | 256.48 | 195.25 | 169.69 | Upgrade
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| Shareholders' Equity | 5,485 | 6,751 | 4,159 | 2,859 | 2,387 | Upgrade
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| Total Liabilities & Equity | 15,824 | 13,869 | 8,774 | 8,207 | 5,146 | Upgrade
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| Total Debt | 7,440 | 5,434 | 2,906 | 2,864 | 1,209 | Upgrade
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| Net Cash (Debt) | -5,066 | -2,897 | -1,275 | -1,386 | -508.43 | Upgrade
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| Net Cash Per Share | -37.26 | -21.88 | -10.94 | -12.28 | -5.18 | Upgrade
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| Filing Date Shares Outstanding | 137.7 | 136.93 | 116.21 | 112.71 | 112.71 | Upgrade
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| Total Common Shares Outstanding | 137.7 | 136.93 | 116.21 | 112.71 | 112.71 | Upgrade
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| Working Capital | 362.38 | 257.39 | 666.29 | 1,176 | 723.04 | Upgrade
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| Book Value Per Share | 35.20 | 46.46 | 33.59 | 23.63 | 19.67 | Upgrade
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| Tangible Book Value | 4,398 | 6,040 | 3,825 | 2,630 | 2,190 | Upgrade
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| Tangible Book Value Per Share | 31.94 | 44.11 | 32.92 | 23.33 | 19.43 | Upgrade
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| Land | 28.5 | - | - | - | - | Upgrade
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| Buildings | 79.89 | 55.02 | - | - | - | Upgrade
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| Machinery | 4,941 | 4,356 | 1,797 | 1,399 | 1,391 | Upgrade
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| Construction In Progress | 377.17 | 269.87 | 1,919 | 127.19 | 39.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.