JG Environmental Technology Co.,Ltd. (TPEX:6723)
Taiwan
· Delayed Price · Currency is TWD 41.95
-1.50 (-3.45%)
Apr 29, 2026, 1:32 PM CST
TPEX:6723 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 | 185 | 100.37 | 98.15 | 55.43 | 60.48 | Upgrade
|
| Short-Term Investments | 0.48 | - | - | - | 34.13 | Upgrade
|
| Cash & Short-Term Investments | 185.48 | 100.37 | 98.15 | 55.43 | 94.61 | Upgrade
|
| Cash Growth | 84.80% | 2.27% | 77.05% | -41.41% | -46.86% | Upgrade
|
| Accounts Receivable | 358.12 | 316.26 | 404.45 | 366.89 | 315.5 | Upgrade
|
| Other Receivables | 1.34 | 1.64 | 1.04 | 0.83 | 2.31 | Upgrade
|
| Receivables | 359.45 | 317.9 | 405.5 | 367.71 | 317.81 | Upgrade
|
| Inventory | 68.75 | 103.47 | 88.8 | 156.95 | 63.95 | Upgrade
|
| Prepaid Expenses | 21.91 | 8 | 10.23 | 11.46 | 4.76 | Upgrade
|
| Other Current Assets | 0.28 | 0.63 | 24.44 | 102.03 | 105.61 | Upgrade
|
| Total Current Assets | 635.87 | 530.36 | 627.11 | 693.59 | 586.74 | Upgrade
|
| Property, Plant & Equipment | 226.67 | 201.15 | 173.6 | 172.4 | 137.66 | Upgrade
|
| Long-Term Investments | 4.68 | 4.97 | 5.12 | 5.31 | 5.48 | Upgrade
|
| Other Intangible Assets | 1.15 | 1.19 | 0.1 | 0.22 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 12.63 | 11.93 | 10.18 | 9.38 | 8.87 | Upgrade
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| Other Long-Term Assets | 0.85 | 0.88 | 0.7 | 1.35 | 15.97 | Upgrade
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| Total Assets | 881.85 | 750.49 | 816.81 | 882.26 | 755.08 | Upgrade
|
| Accounts Payable | 151.63 | 142.48 | 171.82 | 162.26 | 175.56 | Upgrade
|
| Accrued Expenses | - | 26.29 | 41.11 | 21.88 | 17.41 | Upgrade
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| Short-Term Debt | - | 88.4 | 42 | 147.68 | 131 | Upgrade
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| Current Portion of Long-Term Debt | 0.6 | 1.31 | 3.38 | 1.29 | 1.9 | Upgrade
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| Current Portion of Leases | 0.6 | 0.85 | 0.99 | 1.16 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 24.46 | - | 18.3 | 6.17 | 0.39 | Upgrade
|
| Current Unearned Revenue | 65.03 | 65.13 | 59.94 | 137.68 | 63.76 | Upgrade
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| Other Current Liabilities | 57.94 | 22 | 31.78 | 22.47 | 16.63 | Upgrade
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| Total Current Liabilities | 300.26 | 346.45 | 369.33 | 500.59 | 407.29 | Upgrade
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| Long-Term Debt | 11.2 | 24.52 | 43.73 | 27.1 | 60.82 | Upgrade
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| Long-Term Leases | 7.52 | 7.97 | 9.03 | 9.12 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.01 | 3.68 | 2.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.97 | 1.29 | 2.04 | 1.85 | 2.6 | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 0.04 | - | - | Upgrade
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| Total Liabilities | 325.96 | 383.94 | 426.54 | 538.66 | 470.81 | Upgrade
|
| Common Stock | 300.39 | 225.5 | 225.5 | 225.5 | 205 | Upgrade
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| Additional Paid-In Capital | - | - | - | 67.67 | 57.35 | Upgrade
|
| Retained Earnings | 171.65 | 73.26 | 98.9 | 51.51 | 23.67 | Upgrade
|
| Comprehensive Income & Other | 83.85 | 67.78 | 65.87 | -1.08 | -1.75 | Upgrade
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| Shareholders' Equity | 555.89 | 366.55 | 390.27 | 343.6 | 284.27 | Upgrade
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| Total Liabilities & Equity | 881.85 | 750.49 | 816.81 | 882.26 | 755.08 | Upgrade
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| Total Debt | 19.91 | 123.05 | 99.13 | 186.35 | 194.45 | Upgrade
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| Net Cash (Debt) | 165.56 | -22.68 | -0.98 | -130.91 | -99.84 | Upgrade
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| Net Cash Per Share | 5.62 | -0.87 | -0.04 | -5.43 | -4.27 | Upgrade
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| Filing Date Shares Outstanding | 30.13 | 25.71 | 25.71 | 23.37 | 23.37 | Upgrade
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| Total Common Shares Outstanding | 30.13 | 25.71 | 25.71 | 23.37 | 23.37 | Upgrade
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| Working Capital | 335.61 | 183.91 | 257.78 | 193 | 179.45 | Upgrade
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| Book Value Per Share | 18.45 | 14.26 | 15.18 | 14.70 | 12.16 | Upgrade
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| Tangible Book Value | 554.74 | 365.35 | 390.17 | 343.38 | 283.91 | Upgrade
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| Tangible Book Value Per Share | 18.41 | 14.21 | 15.18 | 14.69 | 12.15 | Upgrade
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| Land | - | 76.85 | 76.85 | 76.85 | 60.94 | Upgrade
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| Buildings | - | 78.62 | 78.62 | 78.62 | 75.83 | Upgrade
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| Machinery | - | 56.81 | 53.66 | 48.86 | 38.07 | Upgrade
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| Construction In Progress | - | 34.02 | 1.44 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.