Jiu Han System Technology Co., Ltd. (TPEX:6903)
Taiwan
· Delayed Price · Currency is TWD 167.00
+9.50 (6.03%)
At close: Dec 5, 2025
Jiu Han System Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,589 | 2,056 | 1,835 | 1,676 | 1,144 | 767.77 | Upgrade
|
| Short-Term Investments | - | 5.01 | 15.03 | 15.03 | 5 | 10 | Upgrade
|
| Cash & Short-Term Investments | 1,589 | 2,061 | 1,850 | 1,691 | 1,149 | 777.77 | Upgrade
|
| Cash Growth | -30.43% | 11.42% | 9.38% | 47.15% | 47.78% | 40.01% | Upgrade
|
| Accounts Receivable | 1,706 | 1,366 | 609.2 | 1,056 | 705.63 | 636.61 | Upgrade
|
| Other Receivables | 9.1 | 5.03 | 7.36 | 0.08 | 0.03 | 0.46 | Upgrade
|
| Receivables | 1,715 | 1,371 | 616.56 | 1,056 | 705.65 | 637.07 | Upgrade
|
| Inventory | 16.14 | 93.4 | 65.8 | 269.03 | 77.93 | 23.51 | Upgrade
|
| Prepaid Expenses | 179.2 | 17.45 | 7.6 | 6.27 | 9.77 | 2.72 | Upgrade
|
| Other Current Assets | 722.69 | 199.52 | 443.63 | 108.64 | 518.86 | 128.55 | Upgrade
|
| Total Current Assets | 4,222 | 3,743 | 2,984 | 3,131 | 2,462 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 22.32 | 22.47 | 10.57 | 18.95 | 13.72 | 5.38 | Upgrade
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| Other Intangible Assets | 9.57 | 5.74 | 3.12 | 3.71 | 1.98 | 2.21 | Upgrade
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| Long-Term Deferred Tax Assets | 11.77 | 10.98 | 10.81 | 15.22 | 11.64 | 8.98 | Upgrade
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| Other Long-Term Assets | 7.66 | 20.74 | 1.99 | 0.73 | 4.56 | 8.26 | Upgrade
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| Total Assets | 4,273 | 3,803 | 3,010 | 3,170 | 2,494 | 1,594 | Upgrade
|
| Accounts Payable | 627.84 | 294.84 | 409.21 | 422.97 | 519.46 | 529.29 | Upgrade
|
| Accrued Expenses | 92.83 | 90.9 | 94.35 | 234.88 | 146.43 | 57.62 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.77 | 0.76 | 2.48 | 2.49 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 16.87 | 47.08 | 55.12 | 251.02 | 119.47 | 107 | Upgrade
|
| Current Unearned Revenue | 511.01 | 95.57 | 217 | 175.04 | 497.57 | 76.99 | Upgrade
|
| Other Current Liabilities | 64.85 | 63.56 | 51.39 | 73.38 | 55.37 | 37.67 | Upgrade
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| Total Current Liabilities | 1,314 | 592.72 | 827.82 | 1,160 | 1,341 | 808.61 | Upgrade
|
| Long-Term Leases | - | - | 0.77 | 5.07 | 8 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 2.43 | 1.24 | 3.03 | 0.12 | 0.25 | Upgrade
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| Total Liabilities | 1,315 | 595.15 | 829.84 | 1,168 | 1,349 | 809.36 | Upgrade
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| Common Stock | 666.76 | 666.76 | 606 | 380.45 | 243.88 | 216.84 | Upgrade
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| Additional Paid-In Capital | 1,197 | 1,197 | 207.12 | 164.43 | 164.43 | 60.65 | Upgrade
|
| Retained Earnings | 1,176 | 1,343 | 1,367 | 1,457 | 736.3 | 507.6 | Upgrade
|
| Shareholders' Equity | 2,958 | 3,207 | 2,180 | 2,002 | 1,145 | 785.09 | Upgrade
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| Total Liabilities & Equity | 4,273 | 3,803 | 3,010 | 3,170 | 2,494 | 1,594 | Upgrade
|
| Total Debt | 0.19 | 0.77 | 1.53 | 7.55 | 10.49 | 0.55 | Upgrade
|
| Net Cash (Debt) | 1,589 | 2,061 | 1,849 | 1,684 | 1,139 | 777.22 | Upgrade
|
| Net Cash Growth | -30.41% | 11.47% | 9.78% | 47.84% | 46.54% | 39.91% | Upgrade
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| Net Cash Per Share | 23.75 | 32.06 | 30.36 | 27.30 | 19.36 | 22.02 | Upgrade
|
| Filing Date Shares Outstanding | 66.68 | 66.68 | 60.6 | 60.6 | 38.85 | 34.54 | Upgrade
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| Total Common Shares Outstanding | 66.68 | 66.68 | 60.6 | 60.6 | 38.85 | 34.54 | Upgrade
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| Working Capital | 2,908 | 3,150 | 2,156 | 1,971 | 1,121 | 761.01 | Upgrade
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| Book Value Per Share | 44.37 | 48.10 | 35.98 | 33.04 | 29.47 | 22.73 | Upgrade
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| Tangible Book Value | 2,949 | 3,202 | 2,177 | 1,998 | 1,143 | 782.88 | Upgrade
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| Tangible Book Value Per Share | 44.23 | 48.02 | 35.93 | 32.97 | 29.41 | 22.67 | Upgrade
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| Land | 11.37 | 11.37 | - | - | - | - | Upgrade
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| Buildings | 6.36 | 4.63 | - | - | - | - | Upgrade
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| Machinery | 23.44 | 22.55 | 22.09 | 21.97 | 18.65 | 18.03 | Upgrade
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| Leasehold Improvements | 7.58 | 7.58 | 7.5 | 7.65 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.