Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)
Taiwan
· Delayed Price · Currency is TWD 86.60
-1.30 (-1.48%)
Apr 29, 2026, 1:30 PM CST
TPEX:8390 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 | 1,169 | 871.18 | 631.53 | 738.39 | 916.28 | Upgrade
|
| Short-Term Investments | 107.79 | 145.52 | 211.53 | 128.74 | 146.36 | Upgrade
|
| Trading Asset Securities | 334.53 | 267.74 | 414.36 | 12.15 | 17.87 | Upgrade
|
| Cash & Short-Term Investments | 1,612 | 1,284 | 1,257 | 879.28 | 1,081 | Upgrade
|
| Cash Growth | 25.47% | 2.15% | 43.01% | -18.62% | 7.09% | Upgrade
|
| Accounts Receivable | 275.24 | 259.17 | 274.68 | 153.35 | 316.98 | Upgrade
|
| Other Receivables | 34.34 | 23.89 | 125.48 | 13.8 | 11.71 | Upgrade
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| Receivables | 309.58 | 283.06 | 400.16 | 167.16 | 328.69 | Upgrade
|
| Inventory | 1,064 | 1,024 | 778.96 | 857.2 | 666.54 | Upgrade
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| Other Current Assets | 139.6 | 84.78 | 69.43 | 295.11 | 445.96 | Upgrade
|
| Total Current Assets | 3,125 | 2,676 | 2,506 | 2,199 | 2,522 | Upgrade
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| Property, Plant & Equipment | 1,275 | 1,025 | 714.66 | 648.73 | 578.3 | Upgrade
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| Long-Term Investments | 69.9 | 92.5 | 69.17 | 286.36 | 194.32 | Upgrade
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| Other Intangible Assets | 7.34 | 7.3 | 6.32 | 6.22 | 6.3 | Upgrade
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| Other Long-Term Assets | 10.94 | 79.87 | 107.08 | 44.51 | 30.01 | Upgrade
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| Total Assets | 4,488 | 3,881 | 3,403 | 3,185 | 3,331 | Upgrade
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| Accounts Payable | 259.21 | 178.46 | 91.02 | 138.35 | 145.01 | Upgrade
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| Accrued Expenses | 143.77 | 120.86 | - | - | - | Upgrade
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| Short-Term Debt | - | 60 | - | 85.91 | 92.65 | Upgrade
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| Current Portion of Long-Term Debt | 100.7 | 37.98 | 29.15 | 3.97 | - | Upgrade
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| Current Portion of Leases | 13.79 | 11.53 | 16.88 | 16.27 | 14.87 | Upgrade
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| Current Income Taxes Payable | 123.56 | 11.65 | 61.01 | 103.53 | 100.56 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5.08 | Upgrade
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| Other Current Liabilities | 36.41 | 27.74 | 118.54 | 130.63 | 202.95 | Upgrade
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| Total Current Liabilities | 677.44 | 448.21 | 316.59 | 478.65 | 561.13 | Upgrade
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| Long-Term Debt | 26.8 | 125.7 | 87.07 | 16.61 | - | Upgrade
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| Long-Term Leases | 40.42 | 25.3 | 15.2 | 28.85 | 33.71 | Upgrade
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| Other Long-Term Liabilities | 1.76 | 2.5 | 34.22 | 37.16 | 30.25 | Upgrade
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| Total Liabilities | 746.42 | 601.71 | 453.07 | 561.28 | 625.09 | Upgrade
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| Common Stock | 961.16 | 961.16 | 960.61 | 959.42 | 1,199 | Upgrade
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| Additional Paid-In Capital | 811.18 | 811.18 | 811.15 | 811.24 | 811.25 | Upgrade
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| Retained Earnings | 1,838 | 1,444 | 1,189 | 834.49 | 736.01 | Upgrade
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| Comprehensive Income & Other | 33.49 | 63.32 | -10.68 | -6.66 | -70.08 | Upgrade
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| Total Common Equity | 3,644 | 3,279 | 2,950 | 2,598 | 2,676 | Upgrade
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| Minority Interest | 97.66 | - | - | 24.8 | 29.13 | Upgrade
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| Shareholders' Equity | 3,742 | 3,279 | 2,950 | 2,623 | 2,706 | Upgrade
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| Total Liabilities & Equity | 4,488 | 3,881 | 3,403 | 3,185 | 3,331 | Upgrade
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| Total Debt | 181.71 | 260.5 | 148.29 | 151.61 | 141.24 | Upgrade
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| Net Cash (Debt) | 1,430 | 1,024 | 1,109 | 727.67 | 939.27 | Upgrade
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| Net Cash Growth | 39.65% | -7.68% | 52.42% | -22.53% | 36.64% | Upgrade
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| Net Cash Per Share | 14.78 | 10.58 | 11.44 | 6.44 | 9.79 | Upgrade
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| Filing Date Shares Outstanding | 96.12 | 96.12 | 96.06 | 95.94 | 95.94 | Upgrade
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| Total Common Shares Outstanding | 96.12 | 96.12 | 96.06 | 95.94 | 95.94 | Upgrade
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| Working Capital | 2,448 | 2,228 | 2,189 | 1,720 | 1,961 | Upgrade
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| Book Value Per Share | 37.91 | 34.12 | 30.71 | 27.08 | 27.90 | Upgrade
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| Tangible Book Value | 3,637 | 3,272 | 2,944 | 2,592 | 2,670 | Upgrade
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| Tangible Book Value Per Share | 37.84 | 34.04 | 30.65 | 27.02 | 27.83 | Upgrade
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| Land | 442.31 | 313.67 | 183.04 | 185.5 | 185.42 | Upgrade
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| Buildings | 490.9 | 252.55 | 225.72 | 225.77 | 223.03 | Upgrade
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| Machinery | 284.55 | 162.54 | 88.01 | 105.91 | 96.41 | Upgrade
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| Construction In Progress | 23.31 | 241.48 | 158.86 | 53.32 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.