Jui Li Enterprise Co., Ltd. (TPE:1512)
Taiwan · Delayed Price · Currency is TWD 6.64
-0.10 (-1.48%)
Jul 30, 2026, 1:30 PM CST
Jui Li Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 161.69 | 167.37 | 213.06 | 95.57 | 186.69 | 133.53 |
Trading Asset Securities | - | - | - | - | 0.95 | 2.1 |
Cash & Short-Term Investments | 161.69 | 167.37 | 213.06 | 95.57 | 187.64 | 135.62 |
Cash Growth | 52.71% | -21.44% | 122.92% | -49.06% | 38.35% | -33.05% |
Accounts Receivable | 138.67 | 146.08 | 110.86 | 126.48 | 216.1 | 227.85 |
Other Receivables | 147.03 | 127.19 | 80.87 | 58.65 | 21.29 | 2.29 |
Receivables | 285.7 | 273.27 | 191.74 | 185.13 | 237.39 | 230.14 |
Inventory | 571.62 | 570.57 | 431.4 | 361.96 | 347.6 | 263 |
Prepaid Expenses | - | 16.87 | 28.27 | 26.03 | 20.52 | 36.63 |
Other Current Assets | 34.45 | 160.18 | 10.07 | 19.44 | 34.19 | 41.79 |
Total Current Assets | 1,053 | 1,188 | 874.54 | 688.13 | 827.34 | 707.17 |
Property, Plant & Equipment | 384.67 | 388.72 | 410.99 | 634.57 | 787.96 | 910.3 |
Long-Term Investments | 170.08 | 151.89 | 160.74 | 139.37 | 104.21 | 83.35 |
Other Intangible Assets | 8.16 | 8.48 | 10.68 | 10.61 | 2.13 | 0.85 |
Long-Term Deferred Tax Assets | 9.45 | 9.18 | 9.14 | 8.84 | 9 | 9.54 |
Other Long-Term Assets | 1,095 | 1,089 | 1,177 | 680.91 | 622.33 | 152.35 |
Total Assets | 2,721 | 2,836 | 2,644 | 2,162 | 2,353 | 1,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.57 | 90.33 | 114.41 | 111.29 | 210.58 | 248.18 |
Accrued Expenses | 17.27 | 20.47 | 26.28 | 25.21 | 31.87 | 26.33 |
Short-Term Debt | 136.1 | 107.7 | 66.9 | 73.26 | 60.15 | 282.74 |
Current Portion of Long-Term Debt | 51.8 | 43.86 | 35.85 | 59.93 | 77.65 | 107.91 |
Current Portion of Leases | 27.25 | 28.15 | 39.73 | 44.11 | 63.46 | 9.28 |
Current Income Taxes Payable | 2.36 | 2.44 | 2 | 5.36 | 0.2 | - |
Current Unearned Revenue | 2.29 | 4.4 | 13.78 | 11.34 | 22.56 | 86.74 |
Other Current Liabilities | 51.1 | 201.59 | 59.84 | 86.37 | 83.99 | 13.65 |
Total Current Liabilities | 363.75 | 498.93 | 358.78 | 416.86 | 550.46 | 774.83 |
Long-Term Debt | 1,413 | 1,412 | 1,402 | 1,104 | 1,019 | 739.78 |
Long-Term Leases | 110.03 | 112.56 | 75.49 | 123.83 | 158.31 | 48.05 |
Pension & Post-Retirement Benefits | - | - | - | 0.21 | 2.68 | 17.27 |
Long-Term Deferred Tax Liabilities | 152.23 | 149.32 | 146.47 | 139.57 | 140.41 | 139.66 |
Other Long-Term Liabilities | 9.32 | 8.72 | 8.68 | 8.49 | 105.75 | 4.05 |
Total Liabilities | 2,049 | 2,182 | 1,992 | 1,793 | 1,976 | 1,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 981.84 | 981.84 | 981.84 | 981.84 | 981.84 | 2,533 |
Retained Earnings | -993.21 | -881.29 | -901.11 | -836.15 | -840.17 | -2,276 |
Comprehensive Income & Other | 683.5 | 553.66 | 571.25 | 223.91 | 234.97 | -117.51 |
Total Common Equity | 672.12 | 654.21 | 651.98 | 369.59 | 376.64 | 139.93 |
Shareholders' Equity | 672.12 | 654.21 | 651.98 | 369.59 | 376.64 | 139.93 |
Total Liabilities & Equity | 2,721 | 2,836 | 2,644 | 2,162 | 2,353 | 1,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,739 | 1,705 | 1,620 | 1,405 | 1,378 | 1,188 |
Net Cash (Debt) | -1,577 | -1,537 | -1,407 | -1,309 | -1,191 | -1,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.06 | -15.66 | -14.33 | -13.34 | -12.80 | -12.31 |
Filing Date Shares Outstanding | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 91.28 |
Total Common Shares Outstanding | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 91.28 |
Working Capital | 689.71 | 689.32 | 515.76 | 271.27 | 276.88 | -67.66 |
Book Value Per Share | 6.85 | 6.66 | 6.64 | 3.76 | 3.84 | 1.53 |
Tangible Book Value | 663.96 | 645.73 | 641.3 | 358.98 | 374.51 | 139.07 |
Tangible Book Value Per Share | 6.76 | 6.58 | 6.53 | 3.66 | 3.81 | 1.52 |
Land | 60.93 | 60.93 | 60.93 | 199.58 | 199.58 | 298.49 |
Buildings | 243.04 | 244.35 | 242.54 | 259.26 | 317.32 | 554.97 |
Machinery | 711.28 | 835.42 | 914.61 | 1,506 | 2,542 | 3,026 |
Construction In Progress | - | - | - | - | 0.34 | 0.1 |
Leasehold Improvements | 35.22 | 34.9 | 25.2 | 24.86 | 18.07 | - |