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

Jung Shing Wire 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	500.48	693	702.67	896.76	628.72
Short-Term Investments	496.59	27.58	4.95	-	-
Trading Asset Securities	285.62	284.45	214.67	78.28	193.19
Cash & Short-Term Investments	1,283	1,005	922.29	975.03	821.91
Cash Growth	27.63%	8.97%	-5.41%	18.63%	12.54%
Accounts Receivable	821.66	638.88	695.55	912.08	790.04
Other Receivables	29.18	13.34	12.42	35.29	31.11
Receivables	850.83	652.21	707.97	947.37	821.16
Inventory	344.61	307.79	353.12	389.61	308.86
Prepaid Expenses	31.05	32.36	41.47	-	18.5
Other Current Assets	16.98	-	-	46.41	3.25
Total Current Assets	2,526	1,997	2,025	2,358	1,974
Property, Plant & Equipment	1,127	1,143	1,219	1,195	1,013
Long-Term Investments	18.95	10	-	-	-
Other Intangible Assets	1.44	1.92	2.4	-	-
Long-Term Deferred Tax Assets	24.66	15.14	14.92	17.38	12
Other Long-Term Assets	35.31	68.56	36.59	44.02	42.95
Total Assets	3,734	3,236	3,298	3,615	3,041
Accounts Payable	85.7	67.86	112.4	109.64	132.84
Short-Term Debt	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	7.42	8.02	8.79	25.16	11.51
Current Unearned Revenue	0	0.02	0	0.48	0.38
Other Current Liabilities	388.87	120.46	141.55	188.92	127.5
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	76.33	74.21	74.32	73.35	73.82
Other Long-Term Liabilities	0.85	1.2	2.88	1.59	1.39
Total Liabilities	1,409	1,183	1,170	1,677	1,244
Common Stock	1,695	1,578	1,577	1,442	1,442
Additional Paid-In Capital	257.1	182.66	182.25	75.87	75.66
Retained Earnings	448.59	416.23	448.77	526.1	405.09
Comprehensive Income & Other	-87.31	-135.82	-104.05	-140.07	-143.55
Total Common Equity	2,314	2,041	2,104	1,904	1,780
Minority Interest	11.73	11.24	23.75	33.6	17.6
Shareholders' Equity	2,325	2,052	2,128	1,938	1,797
Total Liabilities & Equity	3,734	3,236	3,298	3,615	3,041
Total Debt	849.5	911.48	829.94	1,272	879.8
Net Cash (Debt)	433.19	93.55	92.35	-296.82	-57.89
Net Cash Growth	363.04%	1.31%	-	-	-
Net Cash Per Share	2.56	0.55	0.61	-2.06	-0.40
Filing Date Shares Outstanding	169.51	157.8	157.73	144.23	144.23
Total Common Shares Outstanding	169.51	157.8	157.73	144.23	144.23
Working Capital	1,195	1,100	1,183	872.72	966.34
Book Value Per Share	13.65	12.93	13.34	13.20	12.34
Tangible Book Value	2,312	2,039	2,102	1,904	1,780
Tangible Book Value Per Share	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.