Jason Co., Ltd. (TPEX:4570)

Jason Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,006	1,013	878.8	564.33	228.25	377.07
Short-Term Investments	-	-	-	2.02	-	-
Cash & Short-Term Investments	1,006	1,013	878.8	566.35	228.25	377.07
Cash Growth	-5.88%	15.30%	55.17%	148.13%	-39.47%	-5.90%
Accounts Receivable	194.76	211.94	464.55	297.64	390.57	244.65
Other Receivables	36.69	52.68	16.6	9.41	7.52	7.59
Receivables	231.45	264.61	481.16	307.05	398.09	252.24
Inventory	641.29	674.03	726.92	832.19	933.74	649.55
Prepaid Expenses	31	16.1	21	29.98	60.46	27.95
Other Current Assets	5.43	4.89	5.17	220.3	526.69	519.56
Total Current Assets	1,915	1,973	2,113	1,956	2,147	1,826
Property, Plant & Equipment	429.97	452.11	443	472.94	480.4	571.62
Other Intangible Assets	1	1.18	3.55	2.73	2.53	1.72
Long-Term Deferred Tax Assets	57.08	36.91	37.95	37.89	50.14	39.29
Other Long-Term Assets	14.9	14.43	15.92	9.2	15.48	8.6
Total Assets	2,418	2,478	2,613	2,479	2,696	2,448
Accounts Payable	80.01	102.21	141.31	88.77	211.52	115.59
Accrued Expenses	-	60.94	68.48	74.02	85.15	88.71
Short-Term Debt	-	-	-	214	917	451
Current Portion of Leases	14.18	9.09	2.36	6.85	7.82	7.38
Current Income Taxes Payable	18.07	27.33	130.43	62.3	23.14	24.96
Current Unearned Revenue	10.49	10.75	8.86	11.09	16.85	20.86
Other Current Liabilities	243.6	51.23	75.41	67.05	85.77	55.24
Total Current Liabilities	366.35	261.55	426.85	524.09	1,347	763.73
Long-Term Leases	14.14	9.05	4.63	10.45	8.8	12.26
Long-Term Deferred Tax Liabilities	65.56	51.24	42.21	68.09	47.29	38.38
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	0.02	0.34
Total Liabilities	446.07	321.86	473.71	602.65	1,403	814.71
Common Stock	440	440	440	400	60.3	600
Retained Earnings	1,599	1,709	1,713	1,479	1,250	1,060
Comprehensive Income & Other	-66.87	6.69	-13.05	-3.06	-17.57	-27.18
Shareholders' Equity	1,972	2,156	2,140	1,876	1,292	1,633
Total Liabilities & Equity	2,418	2,478	2,613	2,479	2,696	2,448
Total Debt	28.32	18.13	6.98	231.3	933.62	470.64
Net Cash (Debt)	977.7	995.15	871.81	335.05	-705.37	-93.56
Net Cash Growth	-6.40%	14.15%	160.21%	-	-	-
Net Cash Per Share	22.22	22.58	19.75	8.62	-17.91	-1.56
Filing Date Shares Outstanding	43.89	44	44	40	39.37	60
Total Common Shares Outstanding	43.89	44	44	40	39.37	60
Working Capital	1,549	1,711	1,686	1,432	800	1,063
Book Value Per Share	44.93	48.99	48.63	46.90	32.83	27.21
Tangible Book Value	1,971	2,155	2,136	1,873	1,290	1,631
Tangible Book Value Per Share	44.91	48.97	48.55	46.83	32.76	27.19
Land	-	110.98	110.98	110.98	110.98	146.83
Buildings	-	295.06	276.07	242.83	240.65	244.86
Machinery	-	592.49	566.67	607.2	582.35	543.9
Construction In Progress	-	8.9	6.78	29.16	6.81	6.77

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