JET Optoelectronics Co., Ltd. (TPEX:2255)
Taiwan
· Delayed Price · Currency is TWD 20.90
+0.40 (1.95%)
Apr 29, 2026, 1:55 PM CST
JET Optoelectronics 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 433.71 | 748.28 | 694.04 | 945.43 | 558.37 | Upgrade
|
| Short-Term Investments | 99.2 | 51.4 | 126.5 | 77.2 | 166.09 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.36 | - | - | 20.41 | Upgrade
|
| Cash & Short-Term Investments | 533.4 | 800.04 | 820.54 | 1,023 | 744.87 | Upgrade
|
| Cash Growth | -33.33% | -2.50% | -19.76% | 37.29% | 3.68% | Upgrade
|
| Accounts Receivable | 155.13 | 211.88 | 189.33 | 223.81 | 394.41 | Upgrade
|
| Other Receivables | 14.39 | 20.7 | 11.97 | 3.11 | 1.14 | Upgrade
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| Receivables | 169.52 | 232.58 | 201.3 | 226.92 | 395.54 | Upgrade
|
| Inventory | 685.93 | 834.65 | 830.2 | 683.69 | 612.58 | Upgrade
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| Prepaid Expenses | 44.8 | 47.94 | 60.77 | 123.39 | 87.76 | Upgrade
|
| Other Current Assets | 12.31 | 25.87 | 18.88 | 34.33 | 70.36 | Upgrade
|
| Total Current Assets | 1,446 | 1,941 | 1,932 | 2,091 | 1,911 | Upgrade
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| Property, Plant & Equipment | 829.6 | 891.94 | 939.54 | 893.62 | 165.38 | Upgrade
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| Other Intangible Assets | - | - | - | 1.4 | 3.49 | Upgrade
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| Long-Term Deferred Tax Assets | 54.47 | 36.02 | 18.98 | 10.43 | 21.84 | Upgrade
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| Other Long-Term Assets | 14.96 | 29.35 | 28.11 | 24.19 | 20.63 | Upgrade
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| Total Assets | 2,345 | 2,898 | 2,918 | 3,021 | 2,122 | Upgrade
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| Accounts Payable | 294.26 | 362 | 323.87 | 463.45 | 681.87 | Upgrade
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| Accrued Expenses | - | 168.18 | 225.26 | 272.01 | - | Upgrade
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| Short-Term Debt | 464.43 | 531.51 | 359.74 | 314.23 | 275 | Upgrade
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| Current Portion of Long-Term Debt | - | 58.51 | 25.61 | 2.37 | 2.46 | Upgrade
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| Current Portion of Leases | 51.03 | 53.58 | 47.6 | 50.75 | 10.18 | Upgrade
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| Current Income Taxes Payable | - | - | 11.68 | 41.66 | 16.36 | Upgrade
|
| Current Unearned Revenue | 24.77 | 95.52 | 73.62 | 77.66 | 178.19 | Upgrade
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| Other Current Liabilities | 329.93 | 104.91 | 142.64 | 148.83 | 173.85 | Upgrade
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| Total Current Liabilities | 1,164 | 1,374 | 1,210 | 1,371 | 1,338 | Upgrade
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| Long-Term Debt | 72.6 | 74.2 | 132.71 | 33.3 | 35.61 | Upgrade
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| Long-Term Leases | 193.85 | 241.03 | 256.25 | 303.03 | 25.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.68 | 7.99 | 0.7 | 0.24 | - | Upgrade
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| Other Long-Term Liabilities | 6.68 | 5.04 | 4.92 | 5.29 | 1.96 | Upgrade
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| Total Liabilities | 1,443 | 1,702 | 1,605 | 1,713 | 1,401 | Upgrade
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| Common Stock | 609.33 | 609.33 | 600 | 510 | 400 | Upgrade
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| Additional Paid-In Capital | 396.32 | 396.32 | 396.62 | 378.51 | 52.91 | Upgrade
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| Retained Earnings | -56.7 | 190.15 | 256.74 | 320.71 | 114.75 | Upgrade
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| Treasury Stock | -36.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -11.07 | 0.13 | 60.37 | 17.77 | 106.44 | Upgrade
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| Total Common Equity | 901.77 | 1,196 | 1,314 | 1,227 | 674.1 | Upgrade
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| Minority Interest | - | - | - | 80.78 | 46.94 | Upgrade
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| Shareholders' Equity | 901.77 | 1,196 | 1,314 | 1,308 | 721.04 | Upgrade
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| Total Liabilities & Equity | 2,345 | 2,898 | 2,918 | 3,021 | 2,122 | Upgrade
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| Total Debt | 781.9 | 958.83 | 821.9 | 703.68 | 349.18 | Upgrade
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| Net Cash (Debt) | -248.5 | -158.79 | -1.37 | 318.95 | 395.69 | Upgrade
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| Net Cash Growth | - | - | - | -19.39% | 25.21% | Upgrade
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| Net Cash Per Share | -4.12 | -2.61 | -0.02 | 6.12 | 9.26 | Upgrade
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| Filing Date Shares Outstanding | 59.91 | 60.93 | 61 | 51.41 | 46.95 | Upgrade
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| Total Common Shares Outstanding | 59.91 | 60.93 | 61 | 51.41 | 46.95 | Upgrade
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| Working Capital | 281.55 | 566.88 | 721.67 | 719.99 | 573.21 | Upgrade
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| Book Value Per Share | 15.05 | 19.63 | 21.54 | 23.87 | 14.36 | Upgrade
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| Tangible Book Value | 901.77 | 1,196 | 1,314 | 1,226 | 670.61 | Upgrade
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| Tangible Book Value Per Share | 15.05 | 19.63 | 21.54 | 23.84 | 14.28 | Upgrade
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| Machinery | - | 570.58 | 539.25 | 501.76 | - | Upgrade
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| Leasehold Improvements | - | 358.68 | 345.87 | 234.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.