Jian Sin Industrial Co., Ltd. (TPEX:4502)
Taiwan
· Delayed Price · Currency is TWD 15.80
+0.05 (0.32%)
Mar 10, 2026, 1:30 PM CST
Jian Sin Industrial 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 | 159.67 | 189.47 | 214.62 | 262.69 | 258.56 | 319.13 | Upgrade
|
| Cash & Short-Term Investments | 159.67 | 189.47 | 214.62 | 262.69 | 258.56 | 319.13 | Upgrade
|
| Cash Growth | -54.63% | -11.72% | -18.30% | 1.60% | -18.98% | 20.53% | Upgrade
|
| Accounts Receivable | 274.85 | 344.14 | 396.2 | 320.98 | 215.27 | 292.58 | Upgrade
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| Other Receivables | - | 0.01 | - | - | 0.01 | - | Upgrade
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| Receivables | 274.85 | 344.16 | 396.2 | 320.98 | 215.28 | 292.58 | Upgrade
|
| Inventory | 401.45 | 417.08 | 505.33 | 501.1 | 426.83 | 290.91 | Upgrade
|
| Other Current Assets | 180.35 | 205.14 | 173.53 | 127.97 | 99.49 | 93.4 | Upgrade
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| Total Current Assets | 1,016 | 1,156 | 1,290 | 1,213 | 1,000 | 996.02 | Upgrade
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| Property, Plant & Equipment | 1,033 | 1,105 | 1,149 | 1,241 | 1,283 | 1,326 | Upgrade
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| Long-Term Investments | 213.74 | 197.7 | 179.32 | 70.03 | 50 | - | Upgrade
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| Other Intangible Assets | 10.17 | 2.27 | 2.08 | 2.61 | 2.15 | 2.72 | Upgrade
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| Long-Term Deferred Tax Assets | 16.48 | 23.54 | 30.9 | 32.31 | 31.99 | 28.34 | Upgrade
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| Other Long-Term Assets | 36.36 | 61.57 | 24.2 | 24.34 | 30.61 | 22.05 | Upgrade
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| Total Assets | 2,326 | 2,546 | 2,676 | 2,583 | 2,398 | 2,375 | Upgrade
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| Accounts Payable | 37.24 | 45.81 | 107.46 | 93.66 | 78.82 | 119.1 | Upgrade
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| Accrued Expenses | 38.17 | 48.58 | 58.09 | 53.46 | 57.93 | 90.29 | Upgrade
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| Short-Term Debt | 600.44 | 588.11 | 704.18 | 656.52 | 454.96 | 544.27 | Upgrade
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| Current Portion of Long-Term Debt | 113.61 | 127.44 | 291.1 | 114.16 | 100.03 | 237.18 | Upgrade
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| Current Portion of Leases | 0.52 | 0.45 | 1.47 | 2.68 | 1.42 | 3.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.15 | Upgrade
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| Current Unearned Revenue | 3 | 11.23 | 20.88 | 17.18 | 5.12 | - | Upgrade
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| Other Current Liabilities | 101.83 | 132.5 | 103.35 | 113.3 | 105.41 | 113.47 | Upgrade
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| Total Current Liabilities | 894.8 | 954.12 | 1,287 | 1,051 | 803.68 | 1,109 | Upgrade
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| Long-Term Debt | 837.98 | 883.96 | 700.01 | 846.65 | 897.45 | 651.38 | Upgrade
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| Long-Term Leases | 1.68 | - | 0.18 | 1.69 | 1.68 | 0.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 7.97 | 9.94 | 11.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 3.46 | 3.33 | 3.47 | 3.01 | 2.72 | Upgrade
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| Other Long-Term Liabilities | 7.75 | 8.21 | 10.02 | 7.1 | 7.7 | 24.99 | Upgrade
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| Total Liabilities | 1,746 | 1,850 | 2,000 | 1,918 | 1,723 | 1,800 | Upgrade
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| Common Stock | 574.7 | 574.7 | 581.12 | 581.12 | 581.12 | 507.51 | Upgrade
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| Additional Paid-In Capital | 275.56 | 275.56 | 278.63 | 278.63 | 278.63 | 102.26 | Upgrade
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| Retained Earnings | -225.06 | -163.05 | -148.08 | -155.99 | -134.49 | 10.14 | Upgrade
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| Treasury Stock | -22.1 | - | -34.66 | -34.66 | -34.66 | -34.66 | Upgrade
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| Comprehensive Income & Other | -24.11 | 5.46 | -7.6 | -14.96 | -28.62 | -26.08 | Upgrade
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| Total Common Equity | 578.98 | 692.66 | 669.42 | 654.15 | 661.98 | 559.17 | Upgrade
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| Minority Interest | 1.48 | 3.58 | 6.04 | 10.87 | 12.48 | 16.5 | Upgrade
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| Shareholders' Equity | 580.46 | 696.25 | 675.46 | 665.02 | 674.46 | 575.67 | Upgrade
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| Total Liabilities & Equity | 2,326 | 2,546 | 2,676 | 2,583 | 2,398 | 2,375 | Upgrade
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| Total Debt | 1,554 | 1,600 | 1,697 | 1,622 | 1,456 | 1,437 | Upgrade
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| Net Cash (Debt) | -1,395 | -1,410 | -1,482 | -1,359 | -1,197 | -1,118 | Upgrade
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| Net Cash Per Share | -24.35 | -24.54 | -25.79 | -23.65 | -23.60 | -22.30 | Upgrade
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| Filing Date Shares Outstanding | 55 | 57.47 | 57.47 | 57.47 | 57.47 | 50.11 | Upgrade
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| Total Common Shares Outstanding | 55 | 57.47 | 57.47 | 57.47 | 57.47 | 50.11 | Upgrade
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| Working Capital | 121.53 | 201.73 | 3.14 | 161.8 | 196.49 | -112.69 | Upgrade
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| Book Value Per Share | 10.53 | 12.05 | 11.65 | 11.38 | 11.52 | 11.16 | Upgrade
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| Tangible Book Value | 568.81 | 690.39 | 667.34 | 651.54 | 659.83 | 556.45 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 12.01 | 11.61 | 11.34 | 11.48 | 11.10 | Upgrade
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| Land | 228.52 | 228.52 | 228.52 | 228.52 | 228.52 | 228.52 | Upgrade
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| Buildings | 780.39 | 797.24 | 794.52 | 809.33 | 805.68 | 804.5 | Upgrade
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| Machinery | 1,897 | 1,979 | 2,197 | 2,205 | 2,199 | 2,096 | Upgrade
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| Construction In Progress | 1.6 | 4.91 | 16.06 | 23.8 | 21.84 | 95.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.