Jentech Precision Industrial Co., Ltd (TPE:3653)

TPE:3653 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,327	2,267	4,156	3,317	2,648	3,093
Short-Term Investments	-	-	-	-	622.8	3.86
Trading Asset Securities	-	-	-	94.4	89.84	17.35
Cash & Short-Term Investments	9,327	2,267	4,156	3,412	3,360	3,114
Cash Growth	78.65%	-45.44%	21.81%	1.52%	7.92%	87.22%
Accounts Receivable	4,671	4,061	2,660	2,686	2,308	1,795
Other Receivables	78.8	54.31	53.08	44.23	64.95	39.1
Receivables	4,750	4,115	2,713	2,730	2,373	1,834
Inventory	3,294	3,062	2,481	3,345	2,647	1,661
Other Current Assets	83.04	50.69	61.6	199.13	69.61	58.91
Total Current Assets	17,454	9,495	9,411	9,686	8,450	6,668
Property, Plant & Equipment	7,894	5,052	5,035	4,852	4,605	4,262
Long-Term Investments	454.06	526.79	411.09	304.36	22.72	2.51
Other Intangible Assets	11.9	11.8	12.67	10.3	12.03	16.95
Long-Term Deferred Tax Assets	158.23	127.81	121.18	108.99	99.07	87.92
Other Long-Term Assets	511.72	3,248	854.71	816.31	331.69	381.13
Total Assets	26,483	18,462	15,846	15,777	13,521	11,418
Accounts Payable	1,688	1,529	1,059	1,176	1,251	754.32
Accrued Expenses	-	975.92	762.22	708.52	435.24	348.47
Short-Term Debt	-	-	340.58	460	762.5	50
Current Portion of Long-Term Debt	-	-	56.83	1,283	10	40
Current Portion of Leases	41.46	38.06	36.37	16.91	14.33	14.54
Current Income Taxes Payable	626.82	488.62	238.08	547.73	170.02	105.79
Current Unearned Revenue	76.18	80.89	46.09	21.31	25.88	-
Other Current Liabilities	3,627	307.81	245.97	323.53	209.38	233.31
Total Current Liabilities	6,060	3,420	2,785	4,537	2,878	1,546
Long-Term Debt	4,517	-	343.37	426.19	2,299	2,221
Long-Term Leases	46.1	41.23	40.88	27.13	21.73	28.74
Long-Term Deferred Tax Liabilities	319.11	301.1	296.84	294.44	259.6	200.04
Other Long-Term Liabilities	41.7	4.82	4.29	5.4	5.7	13.01
Total Liabilities	10,983	3,804	3,507	5,319	5,509	4,064
Common Stock	1,429	1,429	1,408	1,353	1,222	1,210
Additional Paid-In Capital	8,308	7,636	5,349	4,194	3,535	3,271
Retained Earnings	5,751	5,331	4,919	4,278	2,512	2,050
Comprehensive Income & Other	-177.3	70.29	-197.94	-305.07	-191.14	-72.1
Total Common Equity	15,311	14,466	11,478	9,520	7,078	6,460
Minority Interest	188.76	191.55	860.37	938.3	933.75	893.86
Shareholders' Equity	15,500	14,658	12,338	10,459	8,011	7,354
Total Liabilities & Equity	26,483	18,462	15,846	15,777	13,521	11,418
Total Debt	4,604	79.29	818.03	2,213	3,107	2,354
Net Cash (Debt)	4,723	2,188	3,338	1,198	253.24	759.78
Net Cash Growth	8.73%	-34.45%	178.50%	373.24%	-66.67%	-53.34%
Net Cash Per Share	32.86	15.37	23.61	8.47	1.80	5.68
Filing Date Shares Outstanding	142.84	142.92	140.82	135.35	134.42	133.12
Total Common Shares Outstanding	142.84	142.92	140.82	135.35	134.42	133.12
Working Capital	11,394	6,075	6,626	5,149	5,571	5,121
Book Value Per Share	107.19	101.22	81.51	70.34	52.65	48.52
Tangible Book Value	15,299	14,455	11,465	9,510	7,066	6,443
Tangible Book Value Per Share	107.11	101.14	81.42	70.26	52.56	48.40
Land	-	1,572	1,572	1,572	1,572	1,572
Buildings	-	2,543	2,436	2,218	2,012	1,433
Machinery	-	5,615	5,270	4,867	4,449	4,106
Construction In Progress	-	75.87	67.93	176.79	167.9	431.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.