Jason Co., Ltd. (TPEX:4570)

Jason Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,013	878.8	564.33	228.25	377.07
Short-Term Investments	-	-	2.02	-	-
Cash & Short-Term Investments	1,013	878.8	566.35	228.25	377.07
Cash Growth	15.30%	55.17%	148.13%	-39.47%	-5.90%
Accounts Receivable	211.94	464.55	297.64	390.57	244.65
Other Receivables	52.68	16.6	9.41	7.52	7.59
Receivables	264.61	481.16	307.05	398.09	252.24
Inventory	674.03	726.92	832.19	933.74	649.55
Prepaid Expenses	16.1	21	29.98	60.46	27.95
Other Current Assets	4.89	5.17	220.3	526.69	519.56
Total Current Assets	1,973	2,113	1,956	2,147	1,826
Property, Plant & Equipment	452.11	443	472.94	480.4	571.62
Other Intangible Assets	1.18	3.55	2.73	2.53	1.72
Long-Term Deferred Tax Assets	36.91	37.95	37.89	50.14	39.29
Other Long-Term Assets	14.43	15.92	9.2	15.48	8.6
Total Assets	2,478	2,613	2,479	2,696	2,448
Accounts Payable	88.02	141.31	88.77	211.52	115.59
Accrued Expenses	-	68.48	74.02	85.15	88.71
Short-Term Debt	-	-	214	917	451
Current Portion of Leases	9.09	2.36	6.85	7.82	7.38
Current Income Taxes Payable	27.33	130.43	62.3	23.14	24.96
Current Unearned Revenue	10.75	8.86	11.09	16.85	20.86
Other Current Liabilities	126.36	75.41	67.05	85.77	55.24
Total Current Liabilities	261.55	426.85	524.09	1,347	763.73
Long-Term Leases	9.05	4.63	10.45	8.8	12.26
Long-Term Deferred Tax Liabilities	51.24	42.21	68.09	47.29	38.38
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.34
Total Liabilities	321.86	473.71	602.65	1,403	814.71
Common Stock	440	440	400	60.3	600
Retained Earnings	1,716	1,713	1,479	1,250	1,060
Comprehensive Income & Other	-	-13.05	-3.06	-17.57	-27.18
Shareholders' Equity	2,156	2,140	1,876	1,292	1,633
Total Liabilities & Equity	2,478	2,613	2,479	2,696	2,448
Total Debt	18.13	6.98	231.3	933.62	470.64
Net Cash (Debt)	995.15	871.81	335.05	-705.37	-93.56
Net Cash Growth	14.15%	160.21%	-	-	-
Net Cash Per Share	22.60	19.75	8.62	-17.91	-1.56
Filing Date Shares Outstanding	44.07	44	40	39.37	60
Total Common Shares Outstanding	44.07	44	40	39.37	60
Working Capital	1,711	1,686	1,432	800	1,063
Book Value Per Share	48.91	48.63	46.90	32.83	27.21
Tangible Book Value	2,155	2,136	1,873	1,290	1,631
Tangible Book Value Per Share	48.89	48.55	46.83	32.76	27.19
Land	-	110.98	110.98	110.98	146.83
Buildings	-	276.07	242.83	240.65	244.86
Machinery	-	566.67	607.2	582.35	543.9
Construction In Progress	-	6.78	29.16	6.81	6.77

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