I Jang Industrial Co.,Ltd. (TPEX:8342)
Taiwan
· Delayed Price · Currency is TWD 88.10
-1.90 (-2.11%)
Apr 28, 2026, 11:58 AM CST
I Jang Industrial 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 | 279.55 | 261.68 | 288.41 | 204.97 | 162.86 | Upgrade
|
| Short-Term Investments | 186.04 | 188.42 | 170.14 | 152.91 | 110.26 | Upgrade
|
| Trading Asset Securities | 53.98 | 81.78 | 76.29 | 17.23 | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 519.57 | 531.88 | 534.84 | 375.1 | 283.69 | Upgrade
|
| Cash Growth | -2.31% | -0.55% | 42.59% | 32.22% | 14.63% | Upgrade
|
| Accounts Receivable | 224.68 | 260.8 | 223.76 | 175.29 | 288.53 | Upgrade
|
| Other Receivables | 12.37 | 14.55 | 11.84 | 9.53 | 11.58 | Upgrade
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| Receivables | 237.05 | 275.35 | 235.6 | 184.82 | 300.11 | Upgrade
|
| Inventory | 166.82 | 177.32 | 191.37 | 200.88 | 210.86 | Upgrade
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| Other Current Assets | 96.41 | 65.05 | 49.14 | 34.47 | 31.32 | Upgrade
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| Total Current Assets | 1,020 | 1,050 | 1,011 | 795.27 | 825.97 | Upgrade
|
| Property, Plant & Equipment | 609.94 | 611.45 | 618.46 | 623.08 | 677.55 | Upgrade
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| Long-Term Investments | 57.83 | 41.27 | 17.2 | 18.29 | 13.75 | Upgrade
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| Goodwill | 2.9 | 2.9 | 2.9 | - | - | Upgrade
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| Other Intangible Assets | 3.69 | 3.26 | 3.66 | 0.46 | 0.57 | Upgrade
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| Long-Term Deferred Tax Assets | 4.46 | 3.07 | 4.15 | 3.93 | 3.69 | Upgrade
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| Other Long-Term Assets | 83.51 | 78.87 | 73.47 | 83.08 | 12.7 | Upgrade
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| Total Assets | 1,782 | 1,790 | 1,731 | 1,524 | 1,534 | Upgrade
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| Accounts Payable | 85.39 | 96.58 | 93.06 | 71.62 | 141.24 | Upgrade
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| Accrued Expenses | 128.49 | 155.22 | 107.58 | 104.11 | 89.06 | Upgrade
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| Short-Term Debt | 135.52 | 201.12 | 295 | 100 | 235 | Upgrade
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| Current Portion of Long-Term Debt | 60.33 | 60.58 | 71 | 77.69 | 58.41 | Upgrade
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| Current Portion of Leases | 6.61 | 4.43 | 4.28 | 4.55 | 3.81 | Upgrade
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| Current Income Taxes Payable | 56.95 | 39.22 | 41.31 | 36.41 | 21.88 | Upgrade
|
| Current Unearned Revenue | 10.19 | 10.64 | 8.83 | 5.13 | - | Upgrade
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| Other Current Liabilities | 29.19 | 33.01 | 27.69 | 29.75 | 44.87 | Upgrade
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| Total Current Liabilities | 512.66 | 600.8 | 648.75 | 429.26 | 594.26 | Upgrade
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| Long-Term Debt | 161.33 | 112 | 143.58 | 177.19 | 116.89 | Upgrade
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| Long-Term Leases | 7.33 | 5.25 | 3.17 | 4.73 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.01 | - | 0 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.67 | 3.27 | 2.34 | 1.79 | 1.26 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.19 | 0.18 | - | - | Upgrade
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| Total Liabilities | 684.14 | 721.52 | 798.03 | 612.98 | 714 | Upgrade
|
| Common Stock | 335.37 | 335.37 | 335.37 | 335.37 | 335.37 | Upgrade
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| Additional Paid-In Capital | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | Upgrade
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| Retained Earnings | 700.32 | 666.36 | 536.63 | 530.92 | 423.09 | Upgrade
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| Comprehensive Income & Other | -14.32 | -10.36 | -17.75 | -26.98 | -10.37 | Upgrade
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| Total Common Equity | 1,065 | 1,035 | 897.85 | 882.91 | 791.69 | Upgrade
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| Minority Interest | 33.07 | 33.93 | 34.92 | 28.22 | 28.55 | Upgrade
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| Shareholders' Equity | 1,098 | 1,069 | 932.77 | 911.13 | 820.24 | Upgrade
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| Total Liabilities & Equity | 1,782 | 1,790 | 1,731 | 1,524 | 1,534 | Upgrade
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| Total Debt | 371.12 | 383.38 | 517.03 | 364.16 | 415 | Upgrade
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| Net Cash (Debt) | 148.45 | 148.5 | 17.81 | 10.94 | -131.31 | Upgrade
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| Net Cash Growth | -0.03% | 733.96% | 62.79% | - | - | Upgrade
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| Net Cash Per Share | 4.42 | 4.42 | 0.53 | 0.33 | -3.91 | Upgrade
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| Filing Date Shares Outstanding | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | Upgrade
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| Total Common Shares Outstanding | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | Upgrade
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| Working Capital | 507.19 | 448.8 | 362.19 | 366.01 | 231.71 | Upgrade
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| Book Value Per Share | 31.75 | 30.86 | 26.77 | 26.33 | 23.61 | Upgrade
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| Tangible Book Value | 1,058 | 1,029 | 891.28 | 882.45 | 791.12 | Upgrade
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| Tangible Book Value Per Share | 31.56 | 30.68 | 26.58 | 26.31 | 23.59 | Upgrade
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| Land | 359.44 | 359.44 | 359.44 | 359.44 | 405.15 | Upgrade
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| Buildings | 368.76 | 366.36 | 363.61 | 354.61 | 329.45 | Upgrade
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| Machinery | 393.82 | 380.6 | 370.73 | 358.64 | 347.13 | Upgrade
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| Construction In Progress | 13.61 | 5.32 | 0.23 | 3.08 | 23.77 | Upgrade
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| Leasehold Improvements | 8.94 | 8.94 | 8.94 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.