Jioushun Construction Co., Ltd. (TPEX:5547)
Taiwan
· Delayed Price · Currency is TWD 22.20
+0.15 (0.68%)
Mar 10, 2026, 10:35 AM CST
Jioushun Construction 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 345.34 | 355.29 | 184.81 | 345.34 | 325.75 | 172.29 | Upgrade
|
| Short-Term Investments | 0.34 | 0.45 | 0.38 | 0.3 | 1.22 | 5.39 | Upgrade
|
| Cash & Short-Term Investments | 345.68 | 355.73 | 185.19 | 345.64 | 326.97 | 177.68 | Upgrade
|
| Cash Growth | - | 92.09% | -46.42% | 5.71% | 84.02% | 121.36% | Upgrade
|
| Accounts Receivable | 539.04 | 601.74 | 682.67 | 640.48 | 547.07 | 356.11 | Upgrade
|
| Other Receivables | - | - | 1.7 | 5.88 | 3.6 | 3.81 | Upgrade
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| Receivables | 539.04 | 601.74 | 684.37 | 646.36 | 550.67 | 359.93 | Upgrade
|
| Inventory | 59.71 | 59.85 | 27.01 | 23.55 | 14.77 | 7.36 | Upgrade
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| Prepaid Expenses | 16.08 | 11.28 | 2.4 | 3.44 | 1.08 | 7.74 | Upgrade
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| Other Current Assets | 340.9 | 431.13 | 270.61 | 169.14 | 214.51 | 256.7 | Upgrade
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| Total Current Assets | 1,301 | 1,460 | 1,170 | 1,188 | 1,108 | 809.39 | Upgrade
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| Property, Plant & Equipment | 201.15 | 172.62 | 146.78 | 124.46 | 78.4 | 79.01 | Upgrade
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| Other Intangible Assets | 0.76 | 1.98 | 2.31 | 2.91 | 2.72 | 2.73 | Upgrade
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| Long-Term Deferred Tax Assets | 5.06 | 5.06 | 5.15 | 2.19 | 2.22 | 2.22 | Upgrade
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| Other Long-Term Assets | 3.21 | 3.31 | 8.99 | 2.34 | 2.23 | 2.49 | Upgrade
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| Total Assets | 1,512 | 1,643 | 1,333 | 1,320 | 1,194 | 895.84 | Upgrade
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| Accounts Payable | 318.18 | 377.68 | 400.04 | 396.67 | 360.67 | 207.45 | Upgrade
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| Short-Term Debt | 59.25 | 106.82 | 112.44 | 14.02 | 49.57 | 103.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.75 | 3.3 | 3.25 | Upgrade
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| Current Portion of Leases | 0.01 | 0.44 | 0.14 | - | 1.43 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 13.2 | 11.54 | 6.81 | 9.42 | 9.23 | 6.29 | Upgrade
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| Current Unearned Revenue | 157.52 | 232.46 | 113.38 | 195.57 | 206.43 | 64.62 | Upgrade
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| Other Current Liabilities | 302.46 | 318 | 249.84 | 168.49 | 177.01 | 170.27 | Upgrade
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| Total Current Liabilities | 850.62 | 1,047 | 882.65 | 788.91 | 807.65 | 556.75 | Upgrade
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| Long-Term Debt | - | - | - | 80.21 | 47.52 | 50.82 | Upgrade
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| Long-Term Leases | 3.19 | 1.2 | 0.22 | - | 0.32 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 853.87 | 1,048 | 882.86 | 869.13 | 855.49 | 609.28 | Upgrade
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| Common Stock | 399.6 | 360 | 300 | 300 | 249.59 | 221.86 | Upgrade
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| Additional Paid-In Capital | 80.89 | 80.89 | 37.49 | 37.49 | 7.24 | 7.24 | Upgrade
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| Retained Earnings | 177.22 | 153.65 | 112.46 | 113.42 | 81.23 | 57.46 | Upgrade
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| Shareholders' Equity | 657.72 | 594.54 | 449.94 | 450.91 | 338.07 | 286.56 | Upgrade
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| Total Liabilities & Equity | 1,512 | 1,643 | 1,333 | 1,320 | 1,194 | 895.84 | Upgrade
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| Total Debt | 62.45 | 108.46 | 112.8 | 98.98 | 102.15 | 160.65 | Upgrade
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| Net Cash (Debt) | 283.23 | 247.27 | 72.39 | 246.66 | 224.83 | 17.03 | Upgrade
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| Net Cash Growth | - | 241.57% | -70.65% | 9.71% | 1220.18% | - | Upgrade
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| Net Cash Per Share | 7.27 | 7.29 | 2.17 | 8.74 | 8.10 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 39.96 | 39.96 | 33.3 | 33.3 | 27.7 | 27.7 | Upgrade
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| Total Common Shares Outstanding | 39.96 | 39.96 | 33.3 | 33.3 | 27.7 | 27.7 | Upgrade
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| Working Capital | 450.8 | 412.77 | 286.93 | 399.21 | 300.36 | 252.65 | Upgrade
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| Book Value Per Share | 16.46 | 14.88 | 13.51 | 13.54 | 12.20 | 10.34 | Upgrade
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| Tangible Book Value | 656.96 | 592.56 | 447.64 | 447.99 | 335.35 | 283.83 | Upgrade
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| Tangible Book Value Per Share | 16.44 | 14.83 | 13.44 | 13.45 | 12.10 | 10.24 | Upgrade
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| Land | 95.54 | 95.54 | 95.54 | 95.54 | 53.2 | 53.2 | Upgrade
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| Buildings | 75.37 | 46.04 | 26.04 | 26.04 | 21.71 | 21.71 | Upgrade
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| Machinery | 43.84 | 43.51 | 37.6 | 15.07 | 12.11 | 9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.