Ju-Kao Engineering Co., Ltd. (TPEX:1594)
Taiwan
· Delayed Price · Currency is TWD 7.95
0.00 (0.00%)
Mar 9, 2026, 1:37 PM CST
Ju-Kao Engineering 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 | Jun '25 Jun 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 | 255.08 | 296.7 | 268.85 | 291.51 | 277.5 | 209.49 | Upgrade
|
| Short-Term Investments | 12.91 | 14.74 | 14.33 | 23.31 | 21.03 | 17.53 | Upgrade
|
| Cash & Short-Term Investments | 267.99 | 311.44 | 283.18 | 314.82 | 298.53 | 227.02 | Upgrade
|
| Cash Growth | -7.49% | 9.98% | -10.05% | 5.46% | 31.50% | 12.90% | Upgrade
|
| Accounts Receivable | 127.8 | 120.78 | 157.41 | 187.69 | 213.02 | 292.83 | Upgrade
|
| Other Receivables | 0 | 0 | - | - | - | - | Upgrade
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| Receivables | 127.8 | 120.79 | 157.41 | 187.69 | 213.02 | 292.83 | Upgrade
|
| Inventory | - | - | - | 5.94 | 6.66 | 14.36 | Upgrade
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| Other Current Assets | 51.58 | 54.3 | 41.42 | 41.7 | 40.99 | 38.87 | Upgrade
|
| Total Current Assets | 447.37 | 486.52 | 482.01 | 550.15 | 559.2 | 573.08 | Upgrade
|
| Property, Plant & Equipment | 158.2 | 161.78 | 169.02 | 177.1 | 184.45 | 193.84 | Upgrade
|
| Long-Term Investments | 0.17 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.47 | 1.07 | 2.01 | 1.11 | 2 | 4.82 | Upgrade
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| Other Long-Term Assets | 7.48 | 7.58 | 8.26 | 8.47 | 8.05 | 7.59 | Upgrade
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| Total Assets | 614.69 | 656.95 | 661.3 | 736.83 | 753.69 | 779.32 | Upgrade
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| Accounts Payable | 35.18 | 37.42 | 38.04 | 54.21 | 90.91 | 93.55 | Upgrade
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| Accrued Expenses | 0.04 | 0.03 | 0 | 12.87 | 21.54 | 25.29 | Upgrade
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| Short-Term Debt | 130 | 130 | 130 | 150 | 128 | 125.84 | Upgrade
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| Current Portion of Long-Term Debt | 15.68 | 11.8 | 18.38 | 14.32 | 18.03 | 27.01 | Upgrade
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| Current Portion of Leases | 0.74 | 0.73 | 0.71 | 0.7 | 0.68 | 0.67 | Upgrade
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| Current Income Taxes Payable | 1.53 | 7.74 | 3.44 | 4.06 | 1.01 | 0.5 | Upgrade
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| Current Unearned Revenue | 15.37 | 13.27 | 20.19 | 18.89 | 19.93 | 77.68 | Upgrade
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| Other Current Liabilities | 13.29 | 15.62 | 15.63 | 3.01 | 6.16 | 5.53 | Upgrade
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| Total Current Liabilities | 211.82 | 216.61 | 226.4 | 258.05 | 286.26 | 356.07 | Upgrade
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| Long-Term Debt | 20.57 | 37.77 | 21.21 | 22.05 | 1.81 | 19.4 | Upgrade
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| Long-Term Leases | 1.01 | 1.38 | 2.11 | 2.83 | 3.52 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.78 | 27.88 | 39.09 | 40.12 | 36.6 | 31.24 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.01 | 1.01 | 1.04 | 0.97 | 0.02 | Upgrade
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| Total Liabilities | 256.29 | 283.66 | 289.82 | 324.1 | 329.16 | 410.92 | Upgrade
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| Common Stock | 332.2 | 332.2 | 332.2 | 332.2 | 302 | 292 | Upgrade
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| Additional Paid-In Capital | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
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| Retained Earnings | 14.28 | 23.05 | 23.17 | 64.16 | 118.89 | 83.62 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 9.33 | 7.41 | 7.66 | -5.08 | -15.94 | Upgrade
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| Shareholders' Equity | 358.4 | 373.3 | 371.49 | 412.73 | 424.53 | 368.4 | Upgrade
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| Total Liabilities & Equity | 614.69 | 656.95 | 661.3 | 736.83 | 753.69 | 779.32 | Upgrade
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| Total Debt | 168 | 181.69 | 172.42 | 189.89 | 152.04 | 177.12 | Upgrade
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| Net Cash (Debt) | 99.99 | 129.75 | 110.76 | 124.93 | 146.49 | 49.9 | Upgrade
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| Net Cash Growth | -21.11% | 17.14% | -11.34% | -14.72% | 193.55% | 0.19% | Upgrade
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| Net Cash Per Share | 3.01 | 3.91 | 3.33 | 3.76 | 4.38 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | Upgrade
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| Total Common Shares Outstanding | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | Upgrade
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| Working Capital | 235.55 | 269.92 | 255.61 | 292.1 | 272.94 | 217.01 | Upgrade
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| Book Value Per Share | 10.79 | 11.24 | 11.18 | 12.42 | 12.78 | 11.09 | Upgrade
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| Tangible Book Value | 358.4 | 373.3 | 371.49 | 412.73 | 424.53 | 368.4 | Upgrade
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| Tangible Book Value Per Share | 10.79 | 11.24 | 11.18 | 12.42 | 12.78 | 11.09 | Upgrade
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| Land | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | Upgrade
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| Buildings | 145.22 | 145.22 | 145.22 | 145.22 | 144.22 | 144.11 | Upgrade
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| Machinery | 30.51 | 30.51 | 32.49 | 32.69 | 32.69 | 32.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.