Jiyuan Packaging Holdings Limited (TPE:8488)
Taiwan
· Delayed Price · Currency is TWD 10.10
+0.20 (2.02%)
Apr 29, 2026, 1:30 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 | 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 | 544.31 | 784.31 | 539.39 | 371.92 | 507.89 | Upgrade
|
| Cash & Short-Term Investments | 544.31 | 784.31 | 539.39 | 371.92 | 507.89 | Upgrade
|
| Cash Growth | -30.60% | 45.41% | 45.03% | -26.77% | 2.46% | Upgrade
|
| Accounts Receivable | 1,009 | 1,049 | 991.04 | 1,355 | 1,376 | Upgrade
|
| Other Receivables | 8.58 | 4.21 | 28.59 | 8.44 | 4.54 | Upgrade
|
| Receivables | 1,018 | 1,054 | 1,020 | 1,364 | 1,380 | Upgrade
|
| Inventory | 385.07 | 340.41 | 329.97 | 400.41 | 496.42 | Upgrade
|
| Prepaid Expenses | 43.95 | 41.14 | 30.14 | 54.83 | 40.17 | Upgrade
|
| Other Current Assets | 575.26 | 375.62 | 415.07 | 406.74 | 494.79 | Upgrade
|
| Total Current Assets | 2,566 | 2,595 | 2,334 | 2,598 | 2,919 | Upgrade
|
| Property, Plant & Equipment | 2,314 | 2,519 | 2,593 | 2,854 | 2,986 | Upgrade
|
| Other Intangible Assets | 4.65 | 5.81 | 6.77 | 8.39 | 4.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.08 | 80.53 | 77.99 | 118.8 | 100.3 | Upgrade
|
| Long-Term Deferred Charges | 42.03 | 50.53 | 45.85 | 54.9 | 49.42 | Upgrade
|
| Other Long-Term Assets | 151.87 | 250.31 | 245.3 | 148.86 | 118.77 | Upgrade
|
| Total Assets | 5,157 | 5,502 | 5,303 | 5,782 | 6,178 | Upgrade
|
| Accounts Payable | 1,779 | 1,793 | 1,757 | 1,812 | 511.08 | Upgrade
|
| Accrued Expenses | 117.03 | 120.44 | 137.44 | 124.3 | 137.89 | Upgrade
|
| Short-Term Debt | 44.73 | 10.63 | - | 116.86 | 2,635 | Upgrade
|
| Current Portion of Long-Term Debt | 734.08 | 129.52 | 172.34 | 195.72 | 55.36 | Upgrade
|
| Current Portion of Leases | - | 0.36 | 1 | 0.99 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 8.03 | 29.4 | 1.47 | 9.9 | 13.43 | Upgrade
|
| Current Unearned Revenue | 43.32 | 36.04 | 24.25 | 29.65 | 38.05 | Upgrade
|
| Other Current Liabilities | 61.55 | 68.41 | 50.87 | 46.96 | 53.77 | Upgrade
|
| Total Current Liabilities | 2,787 | 2,188 | 2,144 | 2,337 | 3,445 | Upgrade
|
| Long-Term Debt | - | 738.2 | 768.25 | 920.35 | 156.02 | Upgrade
|
| Long-Term Leases | - | - | 0.57 | 1.59 | 0.47 | Upgrade
|
| Long-Term Unearned Revenue | 21.56 | 24.39 | 25.74 | 29.05 | 31.41 | Upgrade
|
| Other Long-Term Liabilities | 1.43 | 1.45 | 1.6 | 1.85 | 1.22 | Upgrade
|
| Total Liabilities | 2,810 | 2,952 | 2,940 | 3,290 | 3,634 | Upgrade
|
| Common Stock | 735 | 735 | 675 | 675 | 675 | Upgrade
|
| Additional Paid-In Capital | 1,694 | 1,723 | 1,808 | 1,815 | 1,815 | Upgrade
|
| Retained Earnings | 296.29 | 418.42 | 328.97 | 412.46 | 501.06 | Upgrade
|
| Comprehensive Income & Other | -378.56 | -326.74 | -449.55 | -409.58 | -447.02 | Upgrade
|
| Shareholders' Equity | 2,347 | 2,550 | 2,363 | 2,493 | 2,544 | Upgrade
|
| Total Liabilities & Equity | 5,157 | 5,502 | 5,303 | 5,782 | 6,178 | Upgrade
|
| Total Debt | 778.81 | 878.7 | 942.16 | 1,236 | 2,847 | Upgrade
|
| Net Cash (Debt) | -234.49 | -94.39 | -402.77 | -863.6 | -2,339 | Upgrade
|
| Net Cash Per Share | -3.19 | -1.29 | -5.97 | -12.79 | -34.63 | Upgrade
|
| Filing Date Shares Outstanding | 73.5 | 73.5 | 67.5 | 67.5 | 67.5 | Upgrade
|
| Total Common Shares Outstanding | 73.5 | 73.5 | 67.5 | 67.5 | 67.5 | Upgrade
|
| Working Capital | -220.99 | 406.97 | 190.23 | 261.03 | -525.17 | Upgrade
|
| Book Value Per Share | 31.93 | 34.69 | 35.00 | 36.93 | 37.69 | Upgrade
|
| Tangible Book Value | 2,342 | 2,544 | 2,356 | 2,484 | 2,540 | Upgrade
|
| Tangible Book Value Per Share | 31.87 | 34.61 | 34.90 | 36.81 | 37.63 | Upgrade
|
| Buildings | 1,248 | 1,243 | 1,182 | 1,274 | - | Upgrade
|
| Machinery | 2,836 | 2,907 | 2,780 | 3,025 | 3,821 | Upgrade
|
| Construction In Progress | 5.06 | 19.75 | 121.8 | 20.15 | 495.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.