Jiin Ming Industry Co., Ltd. (TPEX:3230)

Jiin Ming Industry 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	594.83	681.4	154.52	265.56	343.16	104.91
Short-Term Investments	-	-	4.98	-	-	-
Cash & Short-Term Investments	594.83	681.4	159.49	265.56	343.16	104.91
Cash Growth	28.61%	327.24%	-39.94%	-22.61%	227.11%	-12.28%
Accounts Receivable	157.42	184.33	302.71	302.09	514.1	493.85
Other Receivables	13.31	8.13	33.95	5.6	5.29	4.92
Receivables	170.73	192.46	336.67	307.69	519.38	498.77
Inventory	35.57	35.01	50.14	87.91	112.11	93.13
Prepaid Expenses	13.11	11.82	18.79	46.98	30.58	34.13
Other Current Assets	1.34	26.92	0.42	11.36	16.02	1.27
Total Current Assets	815.58	947.61	565.5	719.49	1,021	732.21
Property, Plant & Equipment	401.39	439.74	584.62	844.79	847.32	450.99
Other Intangible Assets	15.43	15.28	10.44	11.66	9.38	8.98
Long-Term Deferred Tax Assets	2.44	3.52	1.89	-	0.54	1.85
Other Long-Term Assets	108.34	10.03	86.74	127.07	101.1	109.88
Total Assets	1,343	1,416	1,249	1,703	1,980	1,304
Accounts Payable	43.86	56.66	120.57	119.9	200.08	171.17
Accrued Expenses	-	-	-	48.72	73.54	67.88
Short-Term Debt	76.99	-	203.37	281.46	287.62	99.98
Current Portion of Long-Term Debt	7.13	8.63	28.03	22.51	21.33	16.24
Current Portion of Leases	6.93	7.16	5.96	5.02	3.87	3.2
Current Income Taxes Payable	-	0.55	26.59	3.36	1.9	3.11
Current Unearned Revenue	1.36	12.97	5.65	-	0.08	10.76
Other Current Liabilities	108.71	81.56	80.05	49.63	35.06	56.11
Total Current Liabilities	244.97	167.52	470.22	530.59	623.49	428.45
Long-Term Debt	66.58	66.37	151.83	361.66	427.46	83.65
Long-Term Leases	8.48	12.89	18.1	8.68	7.96	7.02
Long-Term Deferred Tax Liabilities	2.9	4.6	10.72	14.79	13.41	9.19
Other Long-Term Liabilities	-	-	2.75	4.2	3.71	14.79
Total Liabilities	322.93	251.37	653.61	919.92	1,076	543.09
Common Stock	860.11	860.11	710.11	710.11	710.11	1,077
Additional Paid-In Capital	337.4	411.5	302	302	302	241.08
Retained Earnings	-50.53	-32.96	-326.7	-149.49	-17.79	-472.97
Treasury Stock	-13.12	-	-	-	-	-
Comprehensive Income & Other	-113.61	-73.85	-89.84	-79.53	-90.77	-84.75
Shareholders' Equity	1,020	1,165	595.57	783.09	903.55	760.82
Total Liabilities & Equity	1,343	1,416	1,249	1,703	1,980	1,304
Total Debt	166.11	95.04	407.29	679.33	748.25	210.08
Net Cash (Debt)	428.72	586.36	-247.8	-413.77	-405.09	-105.17
Net Cash Per Share	5.07	7.64	-3.49	-5.83	-6.37	-1.78
Filing Date Shares Outstanding	86.37	86.01	71.01	71.01	71.01	59.01
Total Common Shares Outstanding	86.37	86.01	71.01	71.01	71.01	59.01
Working Capital	570.62	780.09	95.29	188.9	397.76	303.77
Book Value Per Share	11.81	13.54	8.39	11.03	12.72	12.89
Tangible Book Value	1,005	1,150	585.14	771.43	894.18	751.84
Tangible Book Value Per Share	11.63	13.36	8.24	10.86	12.59	12.74
Land	-	128.57	194.71	400.52	400.52	-
Buildings	-	279.68	409.78	407.78	434.94	417.36
Machinery	-	801.5	1,028	1,184	1,074	1,010
Construction In Progress	-	12.57	13.77	35.11	41.24	37.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.