Jiin Ming Industry Co., Ltd. (TPEX:3230)
Taiwan
· Delayed Price · Currency is TWD 35.20
-1.00 (-2.76%)
Apr 29, 2026, 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 | 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 | 521.89 | 681.4 | 154.52 | 265.56 | 343.16 | Upgrade
|
| Short-Term Investments | - | - | 4.98 | - | - | Upgrade
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| Cash & Short-Term Investments | 521.89 | 681.4 | 159.49 | 265.56 | 343.16 | Upgrade
|
| Cash Growth | -23.41% | 327.24% | -39.94% | -22.61% | 227.11% | Upgrade
|
| Accounts Receivable | 144.29 | 184.33 | 302.71 | 302.09 | 514.1 | Upgrade
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| Other Receivables | 6.07 | 8.13 | 33.95 | 5.6 | 5.29 | Upgrade
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| Receivables | 150.36 | 192.46 | 336.67 | 307.69 | 519.38 | Upgrade
|
| Inventory | 36.01 | 35.01 | 50.14 | 87.91 | 112.11 | Upgrade
|
| Prepaid Expenses | 13.66 | 11.82 | 18.79 | 46.98 | 30.58 | Upgrade
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| Other Current Assets | 3.06 | 26.92 | 0.42 | 11.36 | 16.02 | Upgrade
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| Total Current Assets | 724.97 | 947.61 | 565.5 | 719.49 | 1,021 | Upgrade
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| Property, Plant & Equipment | 415.87 | 439.74 | 584.62 | 844.79 | 847.32 | Upgrade
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| Other Intangible Assets | 15.82 | 15.28 | 10.44 | 11.66 | 9.38 | Upgrade
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| Long-Term Deferred Tax Assets | 1.62 | 3.52 | 1.89 | - | 0.54 | Upgrade
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| Other Long-Term Assets | 107.76 | 10.03 | 86.74 | 127.07 | 101.1 | Upgrade
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| Total Assets | 1,266 | 1,416 | 1,249 | 1,703 | 1,980 | Upgrade
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| Accounts Payable | 50.82 | 56.66 | 120.57 | 119.9 | 200.08 | Upgrade
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| Accrued Expenses | - | - | - | 48.72 | 73.54 | Upgrade
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| Short-Term Debt | 50 | - | 203.37 | 281.46 | 287.62 | Upgrade
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| Current Portion of Long-Term Debt | 13.57 | 8.63 | 28.03 | 22.51 | 21.33 | Upgrade
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| Current Portion of Leases | 6.98 | 7.16 | 5.96 | 5.02 | 3.87 | Upgrade
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| Current Income Taxes Payable | - | 0.55 | 26.59 | 3.36 | 1.9 | Upgrade
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| Current Unearned Revenue | 0.49 | 12.97 | 5.65 | - | 0.08 | Upgrade
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| Other Current Liabilities | 87.13 | 81.56 | 80.05 | 49.63 | 35.06 | Upgrade
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| Total Current Liabilities | 208.99 | 167.52 | 470.22 | 530.59 | 623.49 | Upgrade
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| Long-Term Debt | 87.31 | 66.37 | 151.83 | 361.66 | 427.46 | Upgrade
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| Long-Term Leases | 5.96 | 12.89 | 18.1 | 8.68 | 7.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.03 | 4.6 | 10.72 | 14.79 | 13.41 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.75 | 4.2 | 3.71 | Upgrade
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| Total Liabilities | 303.28 | 251.37 | 653.61 | 919.92 | 1,076 | Upgrade
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| Common Stock | 860.11 | 860.11 | 710.11 | 710.11 | 710.11 | Upgrade
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| Additional Paid-In Capital | 351.03 | 411.5 | 302 | 302 | 302 | Upgrade
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| Retained Earnings | -125.36 | -32.96 | -326.7 | -149.49 | -17.79 | Upgrade
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| Treasury Stock | -50.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -72.51 | -73.85 | -89.84 | -79.53 | -90.77 | Upgrade
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| Shareholders' Equity | 962.76 | 1,165 | 595.57 | 783.09 | 903.55 | Upgrade
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| Total Liabilities & Equity | 1,266 | 1,416 | 1,249 | 1,703 | 1,980 | Upgrade
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| Total Debt | 163.81 | 95.04 | 407.29 | 679.33 | 748.25 | Upgrade
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| Net Cash (Debt) | 358.08 | 586.36 | -247.8 | -413.77 | -405.09 | Upgrade
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| Net Cash Growth | -38.93% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.20 | 7.64 | -3.49 | -5.83 | -6.37 | Upgrade
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| Filing Date Shares Outstanding | 83.98 | 86.01 | 71.01 | 71.01 | 71.01 | Upgrade
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| Total Common Shares Outstanding | 83.98 | 86.01 | 71.01 | 71.01 | 71.01 | Upgrade
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| Working Capital | 515.98 | 780.09 | 95.29 | 188.9 | 397.76 | Upgrade
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| Book Value Per Share | 11.46 | 13.54 | 8.39 | 11.03 | 12.72 | Upgrade
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| Tangible Book Value | 946.95 | 1,150 | 585.14 | 771.43 | 894.18 | Upgrade
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| Tangible Book Value Per Share | 11.28 | 13.36 | 8.24 | 10.86 | 12.59 | Upgrade
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| Land | - | 128.57 | 194.71 | 400.52 | 400.52 | Upgrade
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| Buildings | - | 279.68 | 409.78 | 407.78 | 434.94 | Upgrade
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| Machinery | - | 801.5 | 1,028 | 1,184 | 1,074 | Upgrade
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| Construction In Progress | - | 12.57 | 13.77 | 35.11 | 41.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.