Jiyuan Packaging Holdings Limited (TPE:8488)
Taiwan
· Delayed Price · Currency is TWD 9.92
+0.13 (1.33%)
Mar 10, 2026, 1:00 PM CST
Jiyuan Packaging Holdings 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 | 493.68 | 784.31 | 539.39 | 371.92 | 507.89 | 495.71 | Upgrade
|
| Cash & Short-Term Investments | 493.68 | 784.31 | 539.39 | 371.92 | 507.89 | 495.71 | Upgrade
|
| Cash Growth | 17.92% | 45.41% | 45.03% | -26.77% | 2.46% | -3.73% | Upgrade
|
| Accounts Receivable | 874.99 | 1,049 | 991.04 | 1,355 | 1,376 | 954.72 | Upgrade
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| Other Receivables | 5.5 | 4.21 | 28.59 | 8.44 | 4.54 | 8.91 | Upgrade
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| Receivables | 880.48 | 1,054 | 1,020 | 1,364 | 1,380 | 1,254 | Upgrade
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| Inventory | 384.32 | 340.41 | 329.97 | 400.41 | 496.42 | 395.39 | Upgrade
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| Prepaid Expenses | 52.65 | 41.14 | 30.14 | 54.83 | 40.17 | 19.01 | Upgrade
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| Other Current Assets | 379.25 | 375.62 | 415.07 | 406.74 | 494.79 | 213.7 | Upgrade
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| Total Current Assets | 2,190 | 2,595 | 2,334 | 2,598 | 2,919 | 2,378 | Upgrade
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| Property, Plant & Equipment | 2,261 | 2,519 | 2,593 | 2,854 | 2,986 | 2,667 | Upgrade
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| Other Intangible Assets | 4.67 | 5.81 | 6.77 | 8.39 | 4.24 | 5.33 | Upgrade
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| Long-Term Deferred Tax Assets | 74.71 | 80.53 | 77.99 | 118.8 | 100.3 | 103.04 | Upgrade
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| Long-Term Deferred Charges | 44.32 | 50.53 | 45.85 | 54.9 | 49.42 | - | Upgrade
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| Other Long-Term Assets | 230.79 | 250.31 | 245.3 | 148.86 | 118.77 | 211.25 | Upgrade
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| Total Assets | 4,806 | 5,502 | 5,303 | 5,782 | 6,178 | 5,364 | Upgrade
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| Accounts Payable | 1,535 | 345.3 | 237.34 | 1,812 | 511.08 | 467.45 | Upgrade
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| Accrued Expenses | 111.49 | 120.5 | 137.44 | 124.3 | 137.89 | 107.61 | Upgrade
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| Short-Term Debt | 34.1 | 1,459 | 1,519 | 116.86 | 2,635 | 1,799 | Upgrade
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| Current Portion of Long-Term Debt | 206.12 | 129.52 | 172.34 | 195.72 | 55.36 | 56.96 | Upgrade
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| Current Portion of Leases | 0.63 | 0.36 | 1 | 0.99 | 0.41 | 0.98 | Upgrade
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| Current Income Taxes Payable | 7.05 | 29.4 | 1.47 | 9.9 | 13.43 | 15.42 | Upgrade
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| Current Unearned Revenue | 32.34 | 36.04 | 24.25 | 29.65 | 38.05 | 16.49 | Upgrade
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| Other Current Liabilities | 78.97 | 68.35 | 50.87 | 46.96 | 53.77 | 46.51 | Upgrade
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| Total Current Liabilities | 2,005 | 2,188 | 2,144 | 2,337 | 3,445 | 2,511 | Upgrade
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| Long-Term Debt | 509 | 738.2 | 768.25 | 920.35 | 156.02 | 288.61 | Upgrade
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| Long-Term Leases | 0.67 | - | 0.57 | 1.59 | 0.47 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | - | 24.39 | 25.74 | 29.05 | 31.41 | 34.43 | Upgrade
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| Other Long-Term Liabilities | 22.58 | 1.45 | 1.6 | 1.85 | 1.22 | 1.07 | Upgrade
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| Total Liabilities | 2,537 | 2,952 | 2,940 | 3,290 | 3,634 | 2,835 | Upgrade
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| Common Stock | 735 | 735 | 675 | 675 | 675 | 675 | Upgrade
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| Additional Paid-In Capital | 1,694 | 1,723 | 1,808 | 1,815 | 1,815 | 1,815 | Upgrade
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| Retained Earnings | 318.13 | 418.42 | 328.97 | 412.46 | 501.06 | 470.98 | Upgrade
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| Comprehensive Income & Other | -478.92 | -326.74 | -449.55 | -409.58 | -447.02 | -432.62 | Upgrade
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| Shareholders' Equity | 2,269 | 2,550 | 2,363 | 2,493 | 2,544 | 2,528 | Upgrade
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| Total Liabilities & Equity | 4,806 | 5,502 | 5,303 | 5,782 | 6,178 | 5,364 | Upgrade
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| Total Debt | 750.52 | 2,327 | 2,461 | 1,236 | 2,847 | 2,146 | Upgrade
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| Net Cash (Debt) | -256.85 | -1,542 | -1,922 | -863.6 | -2,339 | -1,651 | Upgrade
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| Net Cash Per Share | -3.50 | -21.07 | -28.47 | -12.79 | -34.63 | -24.44 | Upgrade
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| Filing Date Shares Outstanding | 73.5 | 73.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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| Total Common Shares Outstanding | 73.5 | 73.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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| Working Capital | 185.12 | 406.97 | 190.23 | 261.03 | -525.17 | -133.39 | Upgrade
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| Book Value Per Share | 30.86 | 34.69 | 35.00 | 36.93 | 37.69 | 37.46 | Upgrade
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| Tangible Book Value | 2,264 | 2,544 | 2,356 | 2,484 | 2,540 | 2,523 | Upgrade
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| Tangible Book Value Per Share | 30.80 | 34.61 | 34.90 | 36.81 | 37.63 | 37.38 | Upgrade
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| Buildings | 1,168 | 1,243 | 1,182 | 1,274 | - | 1,324 | Upgrade
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| Machinery | 2,730 | 2,907 | 2,780 | 3,025 | 3,821 | 2,489 | Upgrade
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| Construction In Progress | 34.56 | 19.75 | 121.8 | 20.15 | 495.1 | 15.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.