JSW Pacific Corporation (TPEX:5251)
Taiwan
· Delayed Price · Currency is TWD 28.60
-0.55 (-1.89%)
Apr 29, 2026, 1:30 PM CST
JSW Pacific 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 | 203.67 | 99.34 | 146.34 | 170.92 | 207.37 | Upgrade
|
| Short-Term Investments | 4.5 | 154.09 | 125.82 | 101.13 | 42.68 | Upgrade
|
| Trading Asset Securities | 61.3 | 28.02 | 20.02 | 15.17 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 269.47 | 281.46 | 292.18 | 287.22 | 252.7 | Upgrade
|
| Cash Growth | -4.26% | -3.67% | 1.73% | 13.66% | -10.21% | Upgrade
|
| Accounts Receivable | 32.66 | 41.43 | 32.66 | 92.65 | 23.31 | Upgrade
|
| Other Receivables | 8.32 | 13.28 | 10.13 | 6.84 | 6.93 | Upgrade
|
| Receivables | 40.98 | 54.7 | 42.78 | 99.49 | 30.24 | Upgrade
|
| Inventory | 70.42 | 77.61 | 40.86 | 53.19 | 75.15 | Upgrade
|
| Prepaid Expenses | 5.14 | 10.82 | 8.8 | 2.42 | 4.3 | Upgrade
|
| Other Current Assets | 0.45 | 0.4 | 0.57 | 0.21 | 0.01 | Upgrade
|
| Total Current Assets | 386.46 | 424.99 | 385.19 | 442.53 | 362.4 | Upgrade
|
| Property, Plant & Equipment | 48.56 | 39.58 | 44.98 | 55.08 | 62.58 | Upgrade
|
| Long-Term Investments | 5.11 | 6.81 | 14.77 | 25.18 | 34.67 | Upgrade
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| Other Intangible Assets | 0.1 | 0.16 | 0.28 | 0.6 | 6.5 | Upgrade
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| Long-Term Deferred Tax Assets | 30.36 | 30.8 | 34.02 | 33.19 | 35.26 | Upgrade
|
| Other Long-Term Assets | 3.44 | 3.44 | 3.8 | 3.62 | 59 | Upgrade
|
| Total Assets | 474.03 | 505.77 | 483.05 | 560.2 | 560.41 | Upgrade
|
| Accounts Payable | 12.15 | 33.86 | 12.98 | 21.06 | 13.87 | Upgrade
|
| Accrued Expenses | 9.13 | - | 11.8 | 12.04 | 11.22 | Upgrade
|
| Current Portion of Leases | 4.59 | 1.03 | 5.67 | 5.34 | 4.83 | Upgrade
|
| Current Unearned Revenue | 6.84 | 17.21 | 20.08 | 30.2 | 26.33 | Upgrade
|
| Other Current Liabilities | 26.97 | 42.34 | 30.31 | 22.04 | 22.69 | Upgrade
|
| Total Current Liabilities | 59.68 | 94.44 | 80.84 | 90.68 | 78.93 | Upgrade
|
| Long-Term Leases | 5.54 | - | 0.98 | 6.79 | 11.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.04 | 7.58 | 8.3 | 8.43 | 8.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 2.58 | - | 1.18 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | 0.26 | Upgrade
|
| Total Liabilities | 73.39 | 104.61 | 90.12 | 107.09 | 99.85 | Upgrade
|
| Common Stock | 337.33 | 356.29 | 356.77 | 356.95 | 357.19 | Upgrade
|
| Additional Paid-In Capital | 66.63 | 70.52 | 132.25 | 151.08 | 228.66 | Upgrade
|
| Retained Earnings | 6.26 | 8.59 | -55.64 | -12.75 | -71.46 | Upgrade
|
| Treasury Stock | - | -26.35 | -26.35 | -26.35 | -26.35 | Upgrade
|
| Comprehensive Income & Other | -9.58 | -7.88 | -14.1 | -15.81 | -27.49 | Upgrade
|
| Total Common Equity | 400.64 | 401.17 | 392.92 | 453.12 | 460.55 | Upgrade
|
| Shareholders' Equity | 400.64 | 401.17 | 392.92 | 453.12 | 460.55 | Upgrade
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| Total Liabilities & Equity | 474.03 | 505.77 | 483.05 | 560.2 | 560.41 | Upgrade
|
| Total Debt | 10.14 | 1.03 | 6.65 | 12.13 | 16.79 | Upgrade
|
| Net Cash (Debt) | 259.33 | 280.43 | 285.53 | 275.09 | 235.9 | Upgrade
|
| Net Cash Growth | -7.52% | -1.79% | 3.79% | 16.61% | -8.49% | Upgrade
|
| Net Cash Per Share | 7.69 | 8.31 | 8.49 | 8.20 | 7.06 | Upgrade
|
| Filing Date Shares Outstanding | 33.73 | 33.73 | 33.78 | 33.8 | 33.82 | Upgrade
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| Total Common Shares Outstanding | 33.73 | 33.73 | 33.78 | 33.8 | 33.82 | Upgrade
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| Working Capital | 326.78 | 330.55 | 304.35 | 351.85 | 283.47 | Upgrade
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| Book Value Per Share | 11.88 | 11.89 | 11.63 | 13.41 | 13.62 | Upgrade
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| Tangible Book Value | 400.54 | 401 | 392.64 | 452.52 | 454.06 | Upgrade
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| Tangible Book Value Per Share | 11.87 | 11.89 | 11.62 | 13.39 | 13.42 | Upgrade
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| Land | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Upgrade
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| Buildings | 19.97 | 20.15 | 19.96 | 19.96 | 19.96 | Upgrade
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| Machinery | 68.13 | 66.67 | 65.21 | 69.99 | 69.14 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.