Jioushun Construction Co., Ltd. (TPEX:5547)
Taiwan
· Delayed Price · Currency is TWD 21.05
+0.15 (0.72%)
Apr 29, 2026, 1:07 PM CST
Jioushun Construction 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 | 448.61 | 355.29 | 184.81 | 345.34 | 325.75 | Upgrade
|
| Short-Term Investments | 0.9 | 0.45 | 0.38 | 0.3 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 449.5 | 355.73 | 185.19 | 345.64 | 326.97 | Upgrade
|
| Cash Growth | 26.36% | 92.09% | -46.42% | 5.71% | 84.02% | Upgrade
|
| Accounts Receivable | 619.97 | 601.74 | 682.67 | 640.48 | 547.07 | Upgrade
|
| Other Receivables | - | - | 1.7 | 5.88 | 3.6 | Upgrade
|
| Receivables | 619.97 | 601.74 | 684.37 | 646.36 | 550.67 | Upgrade
|
| Inventory | 59.74 | 59.85 | 27.01 | 23.55 | 14.77 | Upgrade
|
| Prepaid Expenses | 14.3 | 11.28 | 2.4 | 3.44 | 1.08 | Upgrade
|
| Other Current Assets | 307.03 | 431.13 | 270.61 | 169.14 | 214.51 | Upgrade
|
| Total Current Assets | 1,451 | 1,460 | 1,170 | 1,188 | 1,108 | Upgrade
|
| Property, Plant & Equipment | 247.78 | 172.62 | 146.78 | 124.46 | 78.4 | Upgrade
|
| Other Intangible Assets | 0.58 | 1.98 | 2.31 | 2.91 | 2.72 | Upgrade
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| Long-Term Deferred Tax Assets | 6.17 | 5.06 | 5.15 | 2.19 | 2.22 | Upgrade
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| Other Long-Term Assets | 3.29 | 3.31 | 8.99 | 2.34 | 2.23 | Upgrade
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| Total Assets | 1,708 | 1,643 | 1,333 | 1,320 | 1,194 | Upgrade
|
| Accounts Payable | 509.98 | 377.68 | 400.04 | 396.67 | 360.67 | Upgrade
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| Short-Term Debt | 56.72 | 106.82 | 112.44 | 14.02 | 49.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.75 | 3.3 | Upgrade
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| Current Portion of Leases | 0.63 | 0.44 | 0.14 | - | 1.43 | Upgrade
|
| Current Income Taxes Payable | 21.58 | 11.54 | 6.81 | 9.42 | 9.23 | Upgrade
|
| Current Unearned Revenue | 77.13 | 232.46 | 113.38 | 195.57 | 206.43 | Upgrade
|
| Other Current Liabilities | 330.82 | 318 | 249.84 | 168.49 | 177.01 | Upgrade
|
| Total Current Liabilities | 996.85 | 1,047 | 882.65 | 788.91 | 807.65 | Upgrade
|
| Long-Term Debt | 18.86 | - | - | 80.21 | 47.52 | Upgrade
|
| Long-Term Leases | 4.73 | 1.2 | 0.22 | - | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 1,021 | 1,048 | 882.86 | 869.13 | 855.49 | Upgrade
|
| Common Stock | 399.6 | 360 | 300 | 300 | 249.59 | Upgrade
|
| Additional Paid-In Capital | 80.89 | 80.89 | 37.49 | 37.49 | 7.24 | Upgrade
|
| Retained Earnings | 207.38 | 153.65 | 112.46 | 113.42 | 81.23 | Upgrade
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| Shareholders' Equity | 687.87 | 594.54 | 449.94 | 450.91 | 338.07 | Upgrade
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| Total Liabilities & Equity | 1,708 | 1,643 | 1,333 | 1,320 | 1,194 | Upgrade
|
| Total Debt | 80.94 | 108.46 | 112.8 | 98.98 | 102.15 | Upgrade
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| Net Cash (Debt) | 368.56 | 247.27 | 72.39 | 246.66 | 224.83 | Upgrade
|
| Net Cash Growth | 49.05% | 241.57% | -70.65% | 9.71% | 1220.18% | Upgrade
|
| Net Cash Per Share | 9.19 | 7.30 | 2.17 | 8.74 | 8.10 | Upgrade
|
| Filing Date Shares Outstanding | 39.96 | 39.96 | 33.3 | 33.3 | 27.7 | Upgrade
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| Total Common Shares Outstanding | 39.96 | 39.96 | 33.3 | 33.3 | 27.7 | Upgrade
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| Working Capital | 453.69 | 412.77 | 286.93 | 399.21 | 300.36 | Upgrade
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| Book Value Per Share | 17.21 | 14.88 | 13.51 | 13.54 | 12.20 | Upgrade
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| Tangible Book Value | 687.28 | 592.56 | 447.64 | 447.99 | 335.35 | Upgrade
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| Tangible Book Value Per Share | 17.20 | 14.83 | 13.44 | 13.45 | 12.10 | Upgrade
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| Land | 138.63 | 95.54 | 95.54 | 95.54 | 53.2 | Upgrade
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| Buildings | 78.76 | 46.04 | 26.04 | 26.04 | 21.71 | Upgrade
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| Machinery | 43.75 | 43.51 | 37.6 | 15.07 | 12.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.