Joy Industrial Co., Ltd. (TPEX:4559)
Taiwan
· Delayed Price · Currency is TWD 7.75
-0.08 (-1.02%)
Mar 10, 2026, 1:04 PM CST
Joy 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 | Jun '25 Jun 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 | 364.89 | 349.84 | 275.94 | 269.12 | 236.19 | 253.12 | Upgrade
|
| Cash & Short-Term Investments | 364.89 | 349.84 | 275.94 | 269.12 | 236.19 | 253.12 | Upgrade
|
| Cash Growth | 31.75% | 26.78% | 2.53% | 13.94% | -6.69% | 13.52% | Upgrade
|
| Accounts Receivable | 196.02 | 244.87 | 272.22 | 303.63 | 394.93 | 335.08 | Upgrade
|
| Other Receivables | 4.63 | 2.7 | 1.84 | 4.17 | 12.03 | 12.4 | Upgrade
|
| Receivables | 200.65 | 247.57 | 274.06 | 307.81 | 406.96 | 347.48 | Upgrade
|
| Inventory | 149.8 | 159.05 | 188.95 | 279.37 | 240.12 | 150.35 | Upgrade
|
| Prepaid Expenses | 20.93 | - | - | 28.42 | 58.89 | 52.22 | Upgrade
|
| Other Current Assets | 0.2 | 17.18 | 16.15 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 736.45 | 773.63 | 755.09 | 884.83 | 942.23 | 803.19 | Upgrade
|
| Property, Plant & Equipment | 990.6 | 1,057 | 1,026 | 1,061 | 1,063 | 1,061 | Upgrade
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| Long-Term Investments | 6.93 | 6.93 | 5.6 | 5.14 | 0.34 | 0.34 | Upgrade
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| Other Intangible Assets | 0.94 | 0.57 | 0.76 | 1.22 | 3.32 | 5.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.01 | 24.44 | 23.93 | 20.74 | 10.62 | 8.59 | Upgrade
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| Other Long-Term Assets | 32.6 | 40.12 | 32.83 | 53.25 | 52.82 | 51.91 | Upgrade
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| Total Assets | 1,792 | 1,903 | 1,844 | 2,026 | 2,072 | 1,930 | Upgrade
|
| Accounts Payable | 170.07 | 145.37 | 209.7 | 238.36 | 328.42 | 306.53 | Upgrade
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| Accrued Expenses | 55.23 | 74.89 | 70.42 | 79.37 | 72.2 | 44.3 | Upgrade
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| Short-Term Debt | 489.85 | 495.91 | 456.96 | 376.75 | 354.52 | 390.83 | Upgrade
|
| Current Portion of Long-Term Debt | 43.96 | 45.75 | 40.54 | 48.72 | 50.33 | 47.35 | Upgrade
|
| Current Portion of Leases | 7.87 | 8.44 | 3.01 | 3.51 | 4.04 | 4.56 | Upgrade
|
| Current Income Taxes Payable | 5.04 | 6.96 | 8.2 | 27.71 | 7.7 | 2.68 | Upgrade
|
| Current Unearned Revenue | 6.13 | 6.52 | 11.62 | 12.01 | 16.42 | 11.4 | Upgrade
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| Other Current Liabilities | 54.84 | 50.29 | 38.13 | 41.73 | 43.35 | 54.56 | Upgrade
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| Total Current Liabilities | 832.99 | 834.13 | 838.56 | 828.15 | 876.98 | 862.19 | Upgrade
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| Long-Term Debt | 293.58 | 315.41 | 337.59 | 377.12 | 417.76 | 386.21 | Upgrade
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| Long-Term Leases | 36.62 | 44.47 | 0.28 | 3.83 | 1.6 | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.36 | 46.36 | 45.55 | 46.59 | 46.13 | 46.31 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 3.33 | 2.7 | 2.75 | 2.71 | 7.04 | Upgrade
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| Total Liabilities | 1,213 | 1,244 | 1,225 | 1,258 | 1,345 | 1,305 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 580 | Upgrade
|
| Additional Paid-In Capital | 54.44 | - | - | 54.44 | 54.44 | 38.03 | Upgrade
|
| Retained Earnings | 11.96 | 24.78 | 20.98 | 157.5 | 137.49 | 81.1 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -15.04 | Upgrade
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| Comprehensive Income & Other | -107.06 | 18.15 | -8.98 | -51.74 | -69.42 | -62 | Upgrade
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| Total Common Equity | 559.33 | 642.92 | 612.01 | 760.2 | 722.5 | 622.09 | Upgrade
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| Minority Interest | 19.35 | 16.48 | 7.35 | 7.77 | 4.72 | 2.9 | Upgrade
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| Shareholders' Equity | 578.68 | 659.41 | 619.36 | 767.96 | 727.22 | 624.99 | Upgrade
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| Total Liabilities & Equity | 1,792 | 1,903 | 1,844 | 2,026 | 2,072 | 1,930 | Upgrade
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| Total Debt | 871.88 | 909.99 | 838.37 | 809.93 | 828.25 | 832.37 | Upgrade
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| Net Cash (Debt) | -506.99 | -560.15 | -562.43 | -540.81 | -592.06 | -579.25 | Upgrade
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| Net Cash Per Share | -8.45 | -9.34 | -9.37 | -9.00 | -10.44 | -10.26 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 56.35 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 56.35 | Upgrade
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| Working Capital | -96.54 | -60.5 | -83.47 | 56.68 | 65.25 | -59 | Upgrade
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| Book Value Per Share | 9.32 | 10.72 | 10.20 | 12.67 | 12.04 | 11.04 | Upgrade
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| Tangible Book Value | 558.39 | 642.36 | 611.24 | 758.97 | 719.18 | 616.58 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 10.71 | 10.19 | 12.65 | 11.99 | 10.94 | Upgrade
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| Land | 191.6 | 191.6 | 191.6 | 191.58 | 191.56 | 191.08 | Upgrade
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| Buildings | 837.66 | 869.33 | 855.2 | 855.94 | 642.54 | 643.38 | Upgrade
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| Machinery | 559.85 | 587.37 | 571.43 | 556.35 | 538.06 | 541.81 | Upgrade
|
| Construction In Progress | 2.12 | 4.42 | 4.46 | 4.81 | 208.96 | 174.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.