Jung Shing Wire Co., Ltd. (TPE:1617)

Jung Shing Wire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	497.92	500.48	693	702.67	896.76	628.72
Short-Term Investments	320.31	496.59	27.58	4.95	-	-
Trading Asset Securities	160.74	285.62	284.45	214.67	78.28	193.19
Cash & Short-Term Investments	978.98	1,283	1,005	922.29	975.03	821.91
Cash Growth	-15.62%	27.63%	8.97%	-5.41%	18.63%	12.54%
Accounts Receivable	771.72	821.66	638.88	695.55	912.08	790.04
Other Receivables	100.18	29.18	13.34	12.42	35.29	31.11
Receivables	871.89	850.83	652.21	707.97	947.37	821.16
Inventory	357.85	344.61	307.79	353.12	389.61	308.86
Prepaid Expenses	32.32	31.05	32.36	41.47	-	18.5
Other Current Assets	16.19	16.98	-	-	46.41	3.25
Total Current Assets	2,257	2,526	1,997	2,025	2,358	1,974
Property, Plant & Equipment	1,055	1,127	1,143	1,219	1,195	1,013
Long-Term Investments	18.44	18.95	10	-	-	-
Other Intangible Assets	1.08	1.44	1.92	2.4	-	-
Long-Term Deferred Tax Assets	13.33	24.66	15.14	14.92	17.38	12
Other Long-Term Assets	46.25	35.31	68.56	36.59	44.02	42.95
Total Assets	3,392	3,734	3,236	3,298	3,615	3,041
Accounts Payable	76	85.7	67.86	112.4	109.64	132.84
Short-Term Debt	790	830	659.5	537.5	1,128	735
Current Portion of Long-Term Debt	-	19.5	42	42	33.51	0.11
Current Income Taxes Payable	5.5	7.42	8.02	8.79	25.16	11.51
Current Unearned Revenue	0	0	0.02	0	0.48	0.38
Other Current Liabilities	360.12	388.87	120.46	141.55	188.92	127.5
Total Current Liabilities	1,232	1,331	897.85	842.24	1,486	1,007
Long-Term Debt	-	-	209.98	250.44	110.34	144.69
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Pension & Post-Retirement Benefits	-	-	-	-	6.44	16.77
Long-Term Deferred Tax Liabilities	76.33	76.33	74.21	74.32	73.35	73.82
Other Long-Term Liabilities	0.81	0.85	1.2	2.88	1.59	1.39
Total Liabilities	1,309	1,409	1,183	1,170	1,677	1,244
Common Stock	1,695	1,695	1,578	1,577	1,442	1,442
Additional Paid-In Capital	257.1	257.1	182.66	182.25	75.87	75.66
Retained Earnings	299.83	448.59	416.23	448.77	526.1	405.09
Comprehensive Income & Other	-178.2	-87.31	-135.82	-104.05	-140.07	-143.55
Total Common Equity	2,074	2,314	2,041	2,104	1,904	1,780
Minority Interest	8.94	11.73	11.24	23.75	33.6	17.6
Shareholders' Equity	2,083	2,325	2,052	2,128	1,938	1,797
Total Liabilities & Equity	3,392	3,734	3,236	3,298	3,615	3,041
Total Debt	790	849.5	911.48	829.94	1,272	879.8
Net Cash (Debt)	188.98	433.19	93.55	92.35	-296.82	-57.89
Net Cash Growth	2.19%	363.04%	1.31%	-	-	-
Net Cash Per Share	1.11	2.56	0.55	0.61	-2.06	-0.40
Filing Date Shares Outstanding	169.51	169.51	157.8	157.73	144.23	144.23
Total Common Shares Outstanding	169.51	169.51	157.8	157.73	144.23	144.23
Working Capital	1,026	1,195	1,100	1,183	872.72	966.34
Book Value Per Share	12.23	13.65	12.93	13.34	13.20	12.34
Tangible Book Value	2,073	2,312	2,039	2,102	1,904	1,780
Tangible Book Value Per Share	12.23	13.64	12.92	13.33	13.20	12.34
Land	-	426.5	395.84	395.84	395.84	395.84
Buildings	-	441.64	509.01	514.27	424.9	405.92
Machinery	-	1,327	1,388	1,327	1,181	1,054
Construction In Progress	-	13.15	16.18	50	172.08	91.7

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