Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan
· Delayed Price · Currency is TWD 68.90
-0.90 (-1.29%)
Apr 29, 2026, 1:30 PM CST
Jeilin Technology 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 | 228.45 | 230.67 | 190.92 | 87.32 | 182.94 | Upgrade
|
| Cash & Short-Term Investments | 228.45 | 230.67 | 190.92 | 87.32 | 182.94 | Upgrade
|
| Cash Growth | -0.96% | 20.82% | 118.65% | -52.27% | 18.71% | Upgrade
|
| Accounts Receivable | 28.33 | 34.22 | 14.06 | 44.08 | 14.95 | Upgrade
|
| Other Receivables | 6.01 | - | - | - | 1.16 | Upgrade
|
| Receivables | 34.34 | 34.22 | 14.06 | 44.08 | 16.1 | Upgrade
|
| Inventory | 108.88 | 78.15 | 52.61 | 115.69 | 73.45 | Upgrade
|
| Prepaid Expenses | - | - | 0.91 | 2.59 | 1.42 | Upgrade
|
| Other Current Assets | 8.32 | 5.76 | 0.76 | 0.31 | 1.02 | Upgrade
|
| Total Current Assets | 379.98 | 348.79 | 259.25 | 249.99 | 274.93 | Upgrade
|
| Property, Plant & Equipment | 17.01 | 16.15 | 18.52 | 15.51 | 16.11 | Upgrade
|
| Long-Term Investments | 3.77 | 3.81 | - | - | 2.1 | Upgrade
|
| Other Intangible Assets | 81.39 | 79.37 | 49.65 | 33.98 | 33.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.55 | 4.13 | 18.45 | 17.17 | 15.86 | Upgrade
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| Other Long-Term Assets | 20.85 | 23.92 | 21.31 | 18.18 | 14.7 | Upgrade
|
| Total Assets | 507.54 | 476.16 | 367.19 | 334.83 | 357.44 | Upgrade
|
| Accounts Payable | 9.08 | 20.44 | 15.14 | 15.23 | 26.76 | Upgrade
|
| Accrued Expenses | - | - | - | - | 38.21 | Upgrade
|
| Current Portion of Leases | 1.73 | 2 | 2.35 | 0.49 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 11.37 | 4.6 | 2.78 | 9.5 | Upgrade
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| Current Unearned Revenue | - | 5.83 | - | - | 0.12 | Upgrade
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| Other Current Liabilities | 52.32 | 70.88 | 30.96 | 33.83 | 3.24 | Upgrade
|
| Total Current Liabilities | 63.12 | 110.52 | 53.06 | 52.33 | 78.32 | Upgrade
|
| Long-Term Leases | 1.24 | 0.14 | 2.08 | 1.15 | 1.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.35 | 21.3 | 21.09 | 21.51 | 19.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.18 | 0.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 1.64 | 1.54 | 1.54 | - | Upgrade
|
| Total Liabilities | 88.35 | 133.77 | 78.57 | 76.54 | 99.23 | Upgrade
|
| Common Stock | 233.58 | 213.61 | 213.61 | 195.72 | 195.72 | Upgrade
|
| Additional Paid-In Capital | 107.09 | 9.89 | 9.89 | 4.16 | - | Upgrade
|
| Retained Earnings | 79.02 | 118.43 | 65.14 | 58.29 | 62.9 | Upgrade
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| Comprehensive Income & Other | -0.51 | 0.47 | -0.01 | 0.12 | -0.42 | Upgrade
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| Shareholders' Equity | 419.19 | 342.4 | 288.62 | 258.29 | 258.21 | Upgrade
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| Total Liabilities & Equity | 507.54 | 476.16 | 367.19 | 334.83 | 357.44 | Upgrade
|
| Total Debt | 2.97 | 2.13 | 4.44 | 1.65 | 2.13 | Upgrade
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| Net Cash (Debt) | 225.48 | 228.54 | 186.48 | 85.67 | 180.81 | Upgrade
|
| Net Cash Growth | -1.34% | 22.55% | 117.67% | -52.62% | 17.33% | Upgrade
|
| Net Cash Per Share | 10.45 | 10.57 | 8.66 | 4.16 | 8.76 | Upgrade
|
| Filing Date Shares Outstanding | 23.36 | 21.36 | 21.36 | 21.36 | 19.57 | Upgrade
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| Total Common Shares Outstanding | 23.36 | 21.36 | 21.36 | 19.57 | 19.57 | Upgrade
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| Working Capital | 316.86 | 238.27 | 206.2 | 197.66 | 196.61 | Upgrade
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| Book Value Per Share | 17.95 | 16.03 | 13.51 | 13.20 | 13.19 | Upgrade
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| Tangible Book Value | 337.8 | 263.03 | 238.97 | 224.32 | 224.46 | Upgrade
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| Tangible Book Value Per Share | 14.46 | 12.31 | 11.19 | 11.46 | 11.47 | Upgrade
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| Land | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
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| Buildings | 6.8 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Machinery | 1.76 | 1.36 | 1.11 | 0.78 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.