Jiin Ming Industry Co., Ltd. (TPEX:3230)
Taiwan
· Delayed Price · Currency is TWD 40.15
+0.15 (0.38%)
Dec 5, 2025, 1:30 PM CST
Jiin Ming Industry 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 | 572.36 | 681.4 | 154.52 | 265.56 | 343.16 | 104.91 | Upgrade
|
| Short-Term Investments | - | - | 4.98 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 572.36 | 681.4 | 159.49 | 265.56 | 343.16 | 104.91 | Upgrade
|
| Cash Growth | -11.05% | 327.24% | -39.94% | -22.61% | 227.11% | -12.28% | Upgrade
|
| Accounts Receivable | 142.01 | 184.33 | 302.71 | 302.09 | 514.1 | 493.85 | Upgrade
|
| Other Receivables | 6.47 | 8.13 | 33.95 | 5.6 | 5.29 | 4.92 | Upgrade
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| Receivables | 148.48 | 192.46 | 336.67 | 307.69 | 519.38 | 498.77 | Upgrade
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| Inventory | 39.99 | 35.01 | 50.14 | 87.91 | 112.11 | 93.13 | Upgrade
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| Prepaid Expenses | 14.5 | 11.82 | 18.79 | 46.98 | 30.58 | 34.13 | Upgrade
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| Other Current Assets | 1.23 | 26.92 | 0.42 | 11.36 | 16.02 | 1.27 | Upgrade
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| Total Current Assets | 776.56 | 947.61 | 565.5 | 719.49 | 1,021 | 732.21 | Upgrade
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| Property, Plant & Equipment | 405.42 | 439.74 | 584.62 | 844.79 | 847.32 | 450.99 | Upgrade
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| Other Intangible Assets | 14.67 | 15.28 | 10.44 | 11.66 | 9.38 | 8.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1.54 | 3.52 | 1.89 | - | 0.54 | 1.85 | Upgrade
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| Other Long-Term Assets | 108.35 | 10.03 | 86.74 | 127.07 | 101.1 | 109.88 | Upgrade
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| Total Assets | 1,307 | 1,416 | 1,249 | 1,703 | 1,980 | 1,304 | Upgrade
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| Accounts Payable | 56.67 | 56.66 | 120.57 | 119.9 | 200.08 | 171.17 | Upgrade
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| Accrued Expenses | - | - | - | 48.72 | 73.54 | 67.88 | Upgrade
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| Short-Term Debt | 119.6 | - | 203.37 | 281.46 | 287.62 | 99.98 | Upgrade
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| Current Portion of Long-Term Debt | 6.46 | 8.63 | 28.03 | 22.51 | 21.33 | 16.24 | Upgrade
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| Current Portion of Leases | 7.18 | 7.16 | 5.96 | 5.02 | 3.87 | 3.2 | Upgrade
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| Current Income Taxes Payable | - | 0.55 | 26.59 | 3.36 | 1.9 | 3.11 | Upgrade
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| Current Unearned Revenue | 0.97 | 12.97 | 5.65 | - | 0.08 | 10.76 | Upgrade
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| Other Current Liabilities | 80.79 | 81.56 | 80.05 | 49.63 | 35.06 | 56.11 | Upgrade
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| Total Current Liabilities | 271.66 | 167.52 | 470.22 | 530.59 | 623.49 | 428.45 | Upgrade
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| Long-Term Debt | 64.95 | 66.37 | 151.83 | 361.66 | 427.46 | 83.65 | Upgrade
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| Long-Term Leases | 6.99 | 12.89 | 18.1 | 8.68 | 7.96 | 7.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.01 | 4.6 | 10.72 | 14.79 | 13.41 | 9.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.75 | 4.2 | 3.71 | 14.79 | Upgrade
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| Total Liabilities | 345.61 | 251.37 | 653.61 | 919.92 | 1,076 | 543.09 | Upgrade
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| Common Stock | 860.11 | 860.11 | 710.11 | 710.11 | 710.11 | 1,077 | Upgrade
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| Additional Paid-In Capital | 350.9 | 411.5 | 302 | 302 | 302 | 241.08 | Upgrade
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| Retained Earnings | -87.77 | -32.96 | -326.7 | -149.49 | -17.79 | -472.97 | Upgrade
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| Treasury Stock | -66.88 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -95.46 | -73.85 | -89.84 | -79.53 | -90.77 | -84.75 | Upgrade
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| Shareholders' Equity | 960.91 | 1,165 | 595.57 | 783.09 | 903.55 | 760.82 | Upgrade
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| Total Liabilities & Equity | 1,307 | 1,416 | 1,249 | 1,703 | 1,980 | 1,304 | Upgrade
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| Total Debt | 205.18 | 95.04 | 407.29 | 679.33 | 748.25 | 210.08 | Upgrade
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| Net Cash (Debt) | 367.18 | 586.36 | -247.8 | -413.77 | -405.09 | -105.17 | Upgrade
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| Net Cash Per Share | 4.28 | 7.64 | -3.49 | -5.83 | -6.37 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 84.62 | 86.01 | 71.01 | 71.01 | 71.01 | 59.01 | Upgrade
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| Total Common Shares Outstanding | 84.62 | 86.01 | 71.01 | 71.01 | 71.01 | 59.01 | Upgrade
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| Working Capital | 504.89 | 780.09 | 95.29 | 188.9 | 397.76 | 303.77 | Upgrade
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| Book Value Per Share | 11.36 | 13.54 | 8.39 | 11.03 | 12.72 | 12.89 | Upgrade
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| Tangible Book Value | 946.25 | 1,150 | 585.14 | 771.43 | 894.18 | 751.84 | Upgrade
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| Tangible Book Value Per Share | 11.18 | 13.36 | 8.24 | 10.86 | 12.59 | 12.74 | Upgrade
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| Land | 128.57 | 128.57 | 194.71 | 400.52 | 400.52 | - | Upgrade
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| Buildings | 266.57 | 279.68 | 409.78 | 407.78 | 434.94 | 417.36 | Upgrade
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| Machinery | 808.51 | 801.5 | 1,028 | 1,184 | 1,074 | 1,010 | Upgrade
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| Construction In Progress | 11.88 | 12.57 | 13.77 | 35.11 | 41.24 | 37.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.