JMicron Technology Corp. (TPEX:4925)
Taiwan
· Delayed Price · Currency is TWD 165.00
-2.00 (-1.20%)
Apr 29, 2026, 1:55 PM CST
JMicron Technology 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 | 456.21 | 336.48 | 504.76 | 304.79 | 499.35 | Upgrade
|
| Cash & Short-Term Investments | 456.21 | 336.48 | 504.76 | 304.79 | 499.35 | Upgrade
|
| Cash Growth | 35.58% | -33.34% | 65.61% | -38.96% | -5.57% | Upgrade
|
| Accounts Receivable | 68.21 | 55.08 | 106.42 | 60.05 | 158.08 | Upgrade
|
| Other Receivables | 6.47 | 4.95 | 4.14 | 3.26 | 6.52 | Upgrade
|
| Receivables | 74.68 | 60.03 | 110.56 | 63.31 | 164.61 | Upgrade
|
| Inventory | 86.73 | 96.03 | 107.64 | 250.18 | 129.56 | Upgrade
|
| Prepaid Expenses | 26.02 | 37.9 | 8.09 | 12.13 | 44 | Upgrade
|
| Other Current Assets | 0.56 | 0.59 | 0.43 | 1.06 | 1.05 | Upgrade
|
| Total Current Assets | 644.2 | 531.03 | 731.48 | 631.46 | 838.56 | Upgrade
|
| Property, Plant & Equipment | 211.51 | 179.24 | 105.54 | 151.45 | 188.91 | Upgrade
|
| Long-Term Investments | 420.8 | 805.08 | 548.08 | 569.69 | 501.71 | Upgrade
|
| Goodwill | - | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Other Intangible Assets | 37.97 | 40.49 | 85.01 | 61.22 | 44.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.15 | 146.83 | 133.83 | 129.56 | 100.59 | Upgrade
|
| Other Long-Term Assets | 21.14 | 17.82 | 17.4 | 18.47 | 21.99 | Upgrade
|
| Total Assets | 1,426 | 1,735 | 1,636 | 1,577 | 1,711 | Upgrade
|
| Accounts Payable | 24.66 | 13.78 | 37.29 | 18.51 | 80.26 | Upgrade
|
| Current Portion of Leases | 22.79 | 23.18 | 18.18 | 16.41 | 17.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.36 | - | Upgrade
|
| Current Unearned Revenue | 0.02 | - | - | 0.62 | 1.02 | Upgrade
|
| Other Current Liabilities | 81.87 | 100.23 | 123.41 | 113.65 | 109.09 | Upgrade
|
| Total Current Liabilities | 129.34 | 137.19 | 178.87 | 149.55 | 207.76 | Upgrade
|
| Long-Term Leases | 107.97 | 118.57 | 46.45 | 57.56 | 56.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.6 | 148.16 | 96.32 | 100.68 | 86.78 | Upgrade
|
| Other Long-Term Liabilities | 10.57 | - | 18.59 | 40.48 | 20.76 | Upgrade
|
| Total Liabilities | 326.47 | 403.91 | 340.24 | 348.27 | 371.52 | Upgrade
|
| Common Stock | 706.53 | 655.77 | 649.13 | 604.75 | 581.66 | Upgrade
|
| Additional Paid-In Capital | 804 | 689.67 | 758.76 | 597.96 | 615.06 | Upgrade
|
| Retained Earnings | -370.35 | 18.83 | -87.05 | 40.22 | 180.07 | Upgrade
|
| Treasury Stock | -4.82 | -11.52 | -11.52 | -15.41 | -37.77 | Upgrade
|
| Comprehensive Income & Other | -36.06 | -21.22 | -13.26 | 1.01 | 0.44 | Upgrade
|
| Total Common Equity | 1,099 | 1,332 | 1,296 | 1,229 | 1,339 | Upgrade
|
| Shareholders' Equity | 1,099 | 1,332 | 1,296 | 1,229 | 1,339 | Upgrade
|
| Total Liabilities & Equity | 1,426 | 1,735 | 1,636 | 1,577 | 1,711 | Upgrade
|
| Total Debt | 130.76 | 141.75 | 64.63 | 73.97 | 73.61 | Upgrade
|
| Net Cash (Debt) | 325.45 | 194.73 | 440.13 | 230.82 | 425.75 | Upgrade
|
| Net Cash Growth | 67.13% | -55.76% | 90.69% | -45.79% | -2.87% | Upgrade
|
| Net Cash Per Share | 5.02 | 3.02 | 7.25 | 3.85 | 7.19 | Upgrade
|
| Filing Date Shares Outstanding | 70.52 | 65.52 | 64.86 | 60.28 | 59.27 | Upgrade
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| Total Common Shares Outstanding | 70.52 | 65.52 | 64.86 | 60.28 | 59.27 | Upgrade
|
| Working Capital | 514.86 | 393.84 | 552.6 | 481.91 | 630.8 | Upgrade
|
| Book Value Per Share | 15.59 | 20.32 | 19.98 | 20.38 | 22.60 | Upgrade
|
| Tangible Book Value | 1,061 | 1,276 | 1,196 | 1,152 | 1,280 | Upgrade
|
| Tangible Book Value Per Share | 15.05 | 19.48 | 18.44 | 19.12 | 21.60 | Upgrade
|
| Machinery | 96.33 | 72.78 | 151.47 | 180.85 | 195.64 | Upgrade
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| Construction In Progress | 16.65 | 10.63 | - | - | - | Upgrade
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| Leasehold Improvements | 24.17 | 2.8 | 3.22 | 4.07 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.