JMicron Technology Corp. (TPEX:4925)
Taiwan
· Delayed Price · Currency is TWD 79.90
+4.70 (6.25%)
Mar 10, 2026, 12:12 PM CST
JMicron Technology 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 | 293.08 | 336.48 | 504.76 | 304.79 | 499.35 | 528.81 | Upgrade
|
| Cash & Short-Term Investments | 293.08 | 336.48 | 504.76 | 304.79 | 499.35 | 528.81 | Upgrade
|
| Cash Growth | -35.88% | -33.34% | 65.61% | -38.96% | -5.57% | -39.32% | Upgrade
|
| Accounts Receivable | 51.8 | 55.08 | 106.42 | 60.05 | 158.08 | 119 | Upgrade
|
| Other Receivables | 4.07 | 4.95 | 4.14 | 3.26 | 6.52 | 2.89 | Upgrade
|
| Receivables | 55.87 | 60.03 | 110.56 | 63.31 | 164.61 | 121.89 | Upgrade
|
| Inventory | 90.55 | 96.03 | 107.64 | 250.18 | 129.56 | 50.06 | Upgrade
|
| Prepaid Expenses | 36.4 | 37.9 | 8.09 | 12.13 | 44 | 10.49 | Upgrade
|
| Other Current Assets | 2.52 | 0.59 | 0.43 | 1.06 | 1.05 | 1.2 | Upgrade
|
| Total Current Assets | 478.41 | 531.03 | 731.48 | 631.46 | 838.56 | 712.45 | Upgrade
|
| Property, Plant & Equipment | 225.44 | 179.24 | 105.54 | 151.45 | 188.91 | 170.74 | Upgrade
|
| Long-Term Investments | 601.36 | 805.08 | 548.08 | 569.69 | 501.71 | 305.72 | Upgrade
|
| Goodwill | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Other Intangible Assets | 56.13 | 40.49 | 85.01 | 61.22 | 44.24 | 51.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.7 | 146.83 | 133.83 | 129.56 | 100.59 | 48.49 | Upgrade
|
| Other Long-Term Assets | 16.13 | 17.82 | 17.4 | 18.47 | 21.99 | 9.15 | Upgrade
|
| Total Assets | 1,538 | 1,735 | 1,636 | 1,577 | 1,711 | 1,314 | Upgrade
|
| Accounts Payable | 41.04 | 13.78 | 37.29 | 18.51 | 80.26 | 38.36 | Upgrade
|
| Short-Term Debt | 40 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.65 | 23.18 | 18.18 | 16.41 | 17.39 | 17.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.36 | - | - | Upgrade
|
| Current Unearned Revenue | 5.11 | - | - | 0.62 | 1.02 | 12.7 | Upgrade
|
| Other Current Liabilities | 78.91 | 100.23 | 123.41 | 113.65 | 109.09 | 76.68 | Upgrade
|
| Total Current Liabilities | 185.71 | 137.19 | 178.87 | 149.55 | 207.76 | 145.03 | Upgrade
|
| Long-Term Leases | 108.75 | 118.57 | 46.45 | 57.56 | 56.22 | 73.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.65 | 148.16 | 96.32 | 100.68 | 86.78 | 49.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 18.59 | 40.48 | 20.76 | 17.94 | Upgrade
|
| Total Liabilities | 413.96 | 403.91 | 340.24 | 348.27 | 371.52 | 285.31 | Upgrade
|
| Common Stock | 661.41 | 655.77 | 649.13 | 604.75 | 581.66 | 581.66 | Upgrade
|
| Additional Paid-In Capital | 691.67 | 689.67 | 758.76 | 597.96 | 615.06 | 510.96 | Upgrade
|
| Retained Earnings | -211.38 | 18.83 | -87.05 | 40.22 | 180.07 | -33.37 | Upgrade
|
| Treasury Stock | - | -11.52 | -11.52 | -15.41 | -37.77 | -31.23 | Upgrade
|
| Comprehensive Income & Other | -19.55 | -21.22 | -13.26 | 1.01 | 0.44 | 0.19 | Upgrade
|
| Total Common Equity | 1,122 | 1,332 | 1,296 | 1,229 | 1,339 | 1,028 | Upgrade
|
| Minority Interest | 2.02 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,124 | 1,332 | 1,296 | 1,229 | 1,339 | 1,028 | Upgrade
|
| Total Liabilities & Equity | 1,538 | 1,735 | 1,636 | 1,577 | 1,711 | 1,314 | Upgrade
|
| Total Debt | 179.24 | 141.75 | 64.63 | 73.97 | 73.61 | 90.48 | Upgrade
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| Net Cash (Debt) | 113.83 | 194.73 | 440.13 | 230.82 | 425.75 | 438.33 | Upgrade
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| Net Cash Growth | -70.77% | -55.76% | 90.69% | -45.79% | -2.87% | -42.89% | Upgrade
|
| Net Cash Per Share | 1.76 | 3.02 | 7.25 | 3.85 | 7.19 | 7.01 | Upgrade
|
| Filing Date Shares Outstanding | 66.14 | 65.52 | 64.86 | 60.28 | 59.27 | 59.07 | Upgrade
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| Total Common Shares Outstanding | 66.14 | 65.52 | 64.86 | 60.28 | 59.27 | 59.07 | Upgrade
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| Working Capital | 292.69 | 393.84 | 552.6 | 481.91 | 630.8 | 567.42 | Upgrade
|
| Book Value Per Share | 16.97 | 20.32 | 19.98 | 20.38 | 22.60 | 17.41 | Upgrade
|
| Tangible Book Value | 1,051 | 1,276 | 1,196 | 1,152 | 1,280 | 961.24 | Upgrade
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| Tangible Book Value Per Share | 15.89 | 19.48 | 18.44 | 19.12 | 21.60 | 16.27 | Upgrade
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| Machinery | 112.41 | 72.78 | 151.47 | 180.85 | 195.64 | 497.47 | Upgrade
|
| Construction In Progress | 16.65 | 10.63 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 18.64 | 2.8 | 3.22 | 4.07 | 4.14 | 5.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.