Jiu Han System Technology Co., Ltd. (TPEX:6903)

Jiu Han System Technology 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	2,056	1,835	1,676	1,144	767.77
Short-Term Investments	67.59	15.03	15.03	5	10
Cash & Short-Term Investments	2,124	1,850	1,691	1,149	777.77
Cash Growth	14.80%	9.38%	47.15%	47.78%	40.01%
Accounts Receivable	1,366	609.2	1,056	705.63	636.61
Other Receivables	2.46	7.36	0.08	0.03	0.46
Receivables	1,368	616.56	1,056	705.65	637.07
Inventory	-	65.8	269.03	77.93	23.51
Prepaid Expenses	113.42	7.6	6.27	9.77	2.72
Other Current Assets	136.94	443.63	108.64	518.86	128.55
Total Current Assets	3,743	2,984	3,131	2,462	1,570
Property, Plant & Equipment	22.47	10.57	18.95	13.72	5.38
Long-Term Investments	0.99	-	-	-	-
Other Intangible Assets	5.74	3.12	3.71	1.98	2.21
Long-Term Deferred Tax Assets	10.98	10.81	15.22	11.64	8.98
Other Long-Term Assets	19.75	1.99	0.73	4.56	8.26
Total Assets	3,803	3,010	3,170	2,494	1,594
Accounts Payable	294.84	409.21	422.97	519.46	529.29
Accrued Expenses	-	94.33	234.88	146.43	57.62
Current Portion of Leases	0.77	0.76	2.48	2.49	0.05
Current Income Taxes Payable	47.08	55.12	251.02	119.47	107
Current Unearned Revenue	95.57	217	175.04	497.57	76.99
Other Current Liabilities	154.46	51.41	73.38	55.37	37.67
Total Current Liabilities	592.72	827.82	1,160	1,341	808.61
Long-Term Leases	-	0.77	5.07	8	0.5
Long-Term Deferred Tax Liabilities	2.43	1.24	3.03	0.12	0.25
Total Liabilities	595.15	829.84	1,168	1,349	809.36
Common Stock	666.76	606	380.45	243.88	216.84
Additional Paid-In Capital	1,197	207.12	164.43	164.43	60.65
Retained Earnings	1,343	1,367	1,457	736.3	507.6
Shareholders' Equity	3,207	2,180	2,002	1,145	785.09
Total Liabilities & Equity	3,803	3,010	3,170	2,494	1,594
Total Debt	0.77	1.53	7.55	10.49	0.55
Net Cash (Debt)	2,123	1,849	1,684	1,139	777.22
Net Cash Growth	14.85%	9.78%	47.84%	46.54%	39.91%
Net Cash Per Share	33.04	30.36	27.30	19.36	22.02
Filing Date Shares Outstanding	66.65	60.6	60.6	38.85	34.54
Total Common Shares Outstanding	66.65	60.6	60.6	38.85	34.54
Working Capital	3,150	2,156	1,971	1,121	761.01
Book Value Per Share	48.12	35.98	33.04	29.47	22.73
Tangible Book Value	3,202	2,177	1,998	1,143	782.88
Tangible Book Value Per Share	48.03	35.93	32.97	29.41	22.67
Machinery	-	22.09	21.97	18.65	18.03
Leasehold Improvements	-	7.5	7.65	-	-

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