JG Environmental Technology Co.,Ltd. (TPEX:6723)
Taiwan
· Delayed Price · Currency is TWD 38.50
-0.05 (-0.13%)
Mar 10, 2026, 10:08 AM CST
TPEX:6723 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 | 136.26 | 100.37 | 98.15 | 55.43 | 60.48 | 178.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 34.13 | - | Upgrade
|
| Cash & Short-Term Investments | 136.26 | 100.37 | 98.15 | 55.43 | 94.61 | 178.05 | Upgrade
|
| Cash Growth | 31.77% | 2.27% | 77.05% | -41.41% | -46.86% | 76.80% | Upgrade
|
| Accounts Receivable | 374.38 | 316.26 | 404.45 | 366.89 | 315.5 | 307.56 | Upgrade
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| Other Receivables | 1.38 | 1.64 | 1.04 | 0.83 | 2.31 | 2.19 | Upgrade
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| Receivables | 375.75 | 317.9 | 405.5 | 367.71 | 317.81 | 309.74 | Upgrade
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| Inventory | 84.6 | 103.47 | 88.8 | 156.95 | 63.95 | 59.65 | Upgrade
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| Prepaid Expenses | 7.55 | 8 | 10.23 | 11.46 | 4.76 | 4.44 | Upgrade
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| Other Current Assets | 0.56 | 0.63 | 24.44 | 102.03 | 105.61 | 0.77 | Upgrade
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| Total Current Assets | 604.71 | 530.36 | 627.11 | 693.59 | 586.74 | 552.65 | Upgrade
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| Property, Plant & Equipment | 227.29 | 201.15 | 173.6 | 172.4 | 137.66 | 98.5 | Upgrade
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| Long-Term Investments | 4.83 | 4.97 | 5.12 | 5.31 | 5.48 | 6.13 | Upgrade
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| Other Intangible Assets | 1.33 | 1.19 | 0.1 | 0.22 | 0.36 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 14.9 | 11.93 | 10.18 | 9.38 | 8.87 | 7.4 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.88 | 0.7 | 1.35 | 15.97 | 11.57 | Upgrade
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| Total Assets | 853.85 | 750.49 | 816.81 | 882.26 | 755.08 | 676.84 | Upgrade
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| Accounts Payable | 189.89 | 142.48 | 171.82 | 162.26 | 175.56 | 175.05 | Upgrade
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| Accrued Expenses | 33.62 | 26.29 | 41.11 | 21.88 | 17.41 | 21.86 | Upgrade
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| Short-Term Debt | 25 | 88.4 | 42 | 147.68 | 131 | 61 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.31 | 3.38 | 1.29 | 1.9 | 4.56 | Upgrade
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| Current Portion of Leases | 0.61 | 0.85 | 0.99 | 1.16 | 0.64 | 0.99 | Upgrade
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| Current Income Taxes Payable | 19 | - | 18.3 | 6.17 | 0.39 | 10.27 | Upgrade
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| Current Unearned Revenue | 50.01 | 65.13 | 59.94 | 137.68 | 63.76 | 29.85 | Upgrade
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| Other Current Liabilities | 19.6 | 22 | 31.78 | 22.47 | 16.63 | 16.83 | Upgrade
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| Total Current Liabilities | 337.73 | 346.45 | 369.33 | 500.59 | 407.29 | 320.41 | Upgrade
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| Long-Term Debt | - | 24.52 | 43.73 | 27.1 | 60.82 | 33.07 | Upgrade
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| Long-Term Leases | 7.52 | 7.97 | 9.03 | 9.12 | 0.1 | 0.74 | Upgrade
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| Pension & Post-Retirement Benefits | 3.87 | 3.68 | 2.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.39 | 1.29 | 2.04 | 1.85 | 2.6 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.02 | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 350.54 | 383.94 | 426.54 | 538.66 | 470.81 | 355.2 | Upgrade
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| Common Stock | 263.5 | 225.5 | 225.5 | 225.5 | 205 | 205 | Upgrade
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| Additional Paid-In Capital | 105.69 | - | - | 67.67 | 57.35 | 57.35 | Upgrade
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| Retained Earnings | 122.09 | 73.26 | 98.9 | 51.51 | 23.67 | 57.93 | Upgrade
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| Comprehensive Income & Other | 12.03 | 67.78 | 65.87 | -1.08 | -1.75 | 1.37 | Upgrade
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| Shareholders' Equity | 503.31 | 366.55 | 390.27 | 343.6 | 284.27 | 321.65 | Upgrade
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| Total Liabilities & Equity | 853.85 | 750.49 | 816.81 | 882.26 | 755.08 | 676.84 | Upgrade
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| Total Debt | 33.13 | 123.05 | 99.13 | 186.35 | 194.45 | 100.36 | Upgrade
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| Net Cash (Debt) | 103.12 | -22.68 | -0.98 | -130.91 | -99.84 | 77.69 | Upgrade
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| Net Cash Growth | 766.88% | - | - | - | - | 386.07% | Upgrade
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| Net Cash Per Share | 3.76 | -0.87 | -0.04 | -5.43 | -4.27 | 3.30 | Upgrade
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| Filing Date Shares Outstanding | 26.35 | 25.71 | 25.71 | 23.37 | 23.37 | 23.37 | Upgrade
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| Total Common Shares Outstanding | 26.35 | 25.71 | 25.71 | 23.37 | 23.37 | 23.37 | Upgrade
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| Working Capital | 266.98 | 183.91 | 257.78 | 193 | 179.45 | 232.25 | Upgrade
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| Book Value Per Share | 19.10 | 14.26 | 15.18 | 14.70 | 12.16 | 13.76 | Upgrade
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| Tangible Book Value | 501.98 | 365.35 | 390.17 | 343.38 | 283.91 | 321.05 | Upgrade
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| Tangible Book Value Per Share | 19.05 | 14.21 | 15.18 | 14.69 | 12.15 | 13.74 | Upgrade
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| Land | 86.86 | 76.85 | 76.85 | 76.85 | 60.94 | 51.78 | Upgrade
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| Buildings | 83.55 | 78.62 | 78.62 | 78.62 | 75.83 | 45.14 | Upgrade
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| Machinery | 59.38 | 56.81 | 53.66 | 48.86 | 38.07 | 34.82 | Upgrade
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| Construction In Progress | 46.75 | 34.02 | 1.44 | 0.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.