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

Jiin Ming Industry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.4	154.52	265.56	343.16	104.91
Short-Term Investments	-	4.98	-	-	-
Cash & Short-Term Investments	681.4	159.49	265.56	343.16	104.91
Cash Growth	327.24%	-39.94%	-22.61%	227.11%	-12.28%
Accounts Receivable	184.33	302.71	302.09	514.1	493.85
Other Receivables	8.13	33.95	5.6	5.29	4.92
Receivables	192.46	336.67	307.69	519.38	498.77
Inventory	35.01	50.14	87.91	112.11	93.13
Prepaid Expenses	11.82	18.79	46.98	30.58	34.13
Other Current Assets	26.92	0.42	11.36	16.02	1.27
Total Current Assets	947.61	565.5	719.49	1,021	732.21
Property, Plant & Equipment	439.74	584.62	844.79	847.32	450.99
Other Intangible Assets	15.28	10.44	11.66	9.38	8.98
Long-Term Deferred Tax Assets	3.52	1.89	-	0.54	1.85
Other Long-Term Assets	10.03	86.74	127.07	101.1	109.88
Total Assets	1,416	1,249	1,703	1,980	1,304
Accounts Payable	56.66	120.57	119.9	200.08	171.17
Accrued Expenses	-	44.7	48.72	73.54	67.88
Short-Term Debt	-	203.37	281.46	287.62	99.98
Current Portion of Long-Term Debt	-	28.03	22.51	21.33	16.24
Current Portion of Leases	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	12.97	5.65	-	0.08	10.76
Other Current Liabilities	90.19	35.36	49.63	35.06	56.11
Total Current Liabilities	167.52	470.22	530.59	623.49	428.45
Long-Term Debt	66.37	151.83	361.66	427.46	83.65
Long-Term Leases	12.89	18.1	8.68	7.96	7.02
Long-Term Deferred Tax Liabilities	4.6	10.72	14.79	13.41	9.19
Other Long-Term Liabilities	-	2.75	4.2	3.71	14.79
Total Liabilities	251.37	653.61	919.92	1,076	543.09
Common Stock	860.11	710.11	710.11	710.11	1,077
Additional Paid-In Capital	-	302	302	302	241.08
Retained Earnings	-32.96	-326.7	-149.49	-17.79	-472.97
Comprehensive Income & Other	337.65	-89.84	-79.53	-90.77	-84.75
Shareholders' Equity	1,165	595.57	783.09	903.55	760.82
Total Liabilities & Equity	1,416	1,249	1,703	1,980	1,304
Total Debt	86.41	407.29	679.33	748.25	210.08
Net Cash (Debt)	594.99	-247.8	-413.77	-405.09	-105.17
Net Cash Per Share	7.76	-3.49	-5.83	-6.37	-1.78
Filing Date Shares Outstanding	86.03	71.01	71.01	71.01	59.01
Total Common Shares Outstanding	86.03	71.01	71.01	71.01	59.01
Working Capital	780.09	95.29	188.9	397.76	303.77
Book Value Per Share	13.54	8.39	11.03	12.72	12.89
Tangible Book Value	1,150	585.14	771.43	894.18	751.84
Tangible Book Value Per Share	13.36	8.24	10.86	12.59	12.74
Land	-	194.71	400.52	400.52	-
Buildings	-	409.78	407.78	434.94	417.36
Machinery	-	1,028	1,184	1,074	1,010
Construction In Progress	-	13.77	35.11	41.24	37.7

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