Jia Jie Biomedical Co., Ltd. (TPEX:4109)
Taiwan
· Delayed Price · Currency is TWD 12.75
+0.05 (0.39%)
Mar 10, 2026, 1:10 PM CST
Jia Jie Biomedical 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 | 309.94 | 112.94 | 354.42 | 125.53 | 172.28 | 344.16 | Upgrade
|
| Short-Term Investments | 121.06 | 62.06 | 29.74 | 128.21 | 114.03 | - | Upgrade
|
| Trading Asset Securities | 84.25 | 88.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 515.25 | 263.05 | 384.17 | 253.75 | 286.31 | 344.16 | Upgrade
|
| Cash Growth | 95.88% | -31.53% | 51.40% | -11.37% | -16.81% | 229.73% | Upgrade
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| Accounts Receivable | 42.82 | 48.06 | 17.77 | 16.21 | 21.06 | 8.77 | Upgrade
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| Other Receivables | 3.08 | 1.85 | 2.82 | 2.78 | 3.38 | 8.2 | Upgrade
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| Receivables | 45.9 | 49.91 | 20.59 | 18.98 | 24.43 | 16.97 | Upgrade
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| Inventory | 21.29 | 24.49 | 24.68 | 26.64 | 20.8 | 15.05 | Upgrade
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| Prepaid Expenses | 8.12 | 7.98 | 4.99 | 17.23 | 8.65 | 3.48 | Upgrade
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| Other Current Assets | 3.07 | 2.91 | 2.89 | 0.61 | 0.1 | 0.07 | Upgrade
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| Total Current Assets | 593.62 | 348.34 | 437.31 | 317.21 | 340.28 | 379.73 | Upgrade
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| Property, Plant & Equipment | 448 | 450.75 | 448.81 | 451.21 | 444.91 | 453.55 | Upgrade
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| Long-Term Investments | 560.65 | 493.13 | 402.86 | 112.83 | 112.63 | 62.21 | Upgrade
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| Goodwill | 71.86 | 71.86 | 19.78 | 19.78 | 19.78 | 0.18 | Upgrade
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| Other Intangible Assets | 2.48 | 3.69 | 0.4 | 0.46 | 0.5 | 0.55 | Upgrade
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| Long-Term Accounts Receivable | 7.31 | 5.4 | 6.72 | 7.4 | 2.16 | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.49 | 46.95 | 49.94 | 47.45 | 48.48 | 48.48 | Upgrade
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| Other Long-Term Assets | 112.12 | 62.18 | 47.11 | 47.62 | 52.66 | 44.72 | Upgrade
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| Total Assets | 1,840 | 1,482 | 1,413 | 1,004 | 1,021 | 989.42 | Upgrade
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| Accounts Payable | 13.62 | 12.46 | 11.27 | 10.3 | 11.72 | 10.16 | Upgrade
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| Accrued Expenses | 45.7 | 71.75 | 67.9 | 47.99 | 53.54 | 52.84 | Upgrade
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| Short-Term Debt | - | - | 237.45 | - | - | - | Upgrade
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| Current Portion of Leases | 2.53 | 2.46 | 0.81 | 2.53 | 2.29 | 2.25 | Upgrade
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| Current Income Taxes Payable | 7.51 | 5.28 | 1.57 | 0.38 | 0.91 | 0.38 | Upgrade
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| Current Unearned Revenue | 0.37 | 0.38 | 0.53 | 0.36 | 0.85 | 0.83 | Upgrade
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| Other Current Liabilities | 81.46 | 24.53 | 17.31 | 11.97 | 12.63 | 12.85 | Upgrade
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| Total Current Liabilities | 151.19 | 116.85 | 336.84 | 73.52 | 81.93 | 79.31 | Upgrade
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| Long-Term Debt | 5.12 | 4.03 | 4.7 | 5.18 | 1.51 | - | Upgrade
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| Long-Term Leases | 0.81 | 1.99 | 0.94 | 1.09 | 2.82 | 1.92 | Upgrade
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| Other Long-Term Liabilities | 2.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Liabilities | 159.28 | 123.08 | 342.69 | 80 | 86.47 | 81.44 | Upgrade
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| Common Stock | 1,187 | 987.37 | 889.37 | 889.37 | 889.37 | 889.37 | Upgrade
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| Additional Paid-In Capital | 251.05 | 91.05 | 58.3 | 57.01 | 57.01 | 87.62 | Upgrade
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| Retained Earnings | 313.39 | 349.83 | 163.02 | 18.87 | 24.28 | -8.87 | Upgrade
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| Comprehensive Income & Other | -100.67 | -97.23 | -63.82 | -67.27 | -62.79 | -58.83 | Upgrade
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| Total Common Equity | 1,651 | 1,331 | 1,047 | 897.98 | 907.87 | 909.28 | Upgrade
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| Minority Interest | 29.11 | 28.19 | 23.35 | 25.99 | 27.05 | -1.31 | Upgrade
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| Shareholders' Equity | 1,680 | 1,359 | 1,070 | 923.96 | 934.92 | 907.97 | Upgrade
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| Total Liabilities & Equity | 1,840 | 1,482 | 1,413 | 1,004 | 1,021 | 989.42 | Upgrade
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| Total Debt | 8.46 | 8.48 | 243.9 | 8.8 | 6.61 | 4.17 | Upgrade
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| Net Cash (Debt) | 506.8 | 254.57 | 140.26 | 244.95 | 279.69 | 339.99 | Upgrade
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| Net Cash Growth | 99.42% | 81.49% | -42.74% | -12.42% | -17.73% | 1652.35% | Upgrade
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| Net Cash Per Share | 4.55 | 2.59 | 1.57 | 2.75 | 3.14 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 118.74 | 98.74 | 88.94 | 88.94 | 88.94 | 88.94 | Upgrade
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| Total Common Shares Outstanding | 118.74 | 98.74 | 88.94 | 88.94 | 88.94 | 88.94 | Upgrade
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| Working Capital | 442.44 | 231.49 | 100.47 | 243.7 | 258.36 | 300.42 | Upgrade
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| Book Value Per Share | 13.91 | 13.48 | 11.77 | 10.10 | 10.21 | 10.22 | Upgrade
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| Tangible Book Value | 1,577 | 1,255 | 1,027 | 877.74 | 887.59 | 908.56 | Upgrade
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| Tangible Book Value Per Share | 13.28 | 12.72 | 11.54 | 9.87 | 9.98 | 10.22 | Upgrade
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| Land | 178.91 | 178.91 | 178.91 | 178.55 | 171.76 | 171.76 | Upgrade
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| Buildings | 380.97 | 380.85 | 382.81 | 380.89 | 376.79 | 376.59 | Upgrade
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| Machinery | 98.96 | 92.92 | 78.21 | 92.18 | 86.21 | 88.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.