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

Jung Shing Wire Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499.03	510.6	500.48	693	702.67	896.76
Short-Term Investments	82.38	242.08	496.59	27.58	4.95	-
Trading Asset Securities	92.22	162.02	285.62	284.45	214.67	78.28
Cash & Short-Term Investments	673.62	914.7	1,283	1,005	922.29	975.03
Cash Growth	-38.67%	-28.69%	27.63%	8.97%	-5.41%	18.63%
Accounts Receivable	1,049	859.12	821.66	638.88	695.55	912.08
Other Receivables	16.38	62.31	29.18	13.34	12.42	35.29
Receivables	1,065	921.43	850.83	652.21	707.97	947.37
Inventory	468.58	339.77	344.61	307.79	353.12	389.61
Prepaid Expenses	26.25	54.91	31.05	32.36	41.47	-
Other Current Assets	1.97	-	16.98	-	-	46.41
Total Current Assets	2,235	2,231	2,526	1,997	2,025	2,358
Property, Plant & Equipment	1,047	1,073	1,127	1,143	1,219	1,195
Long-Term Investments	17.4	17.72	18.95	10	-	-
Other Intangible Assets	0.72	0.96	1.44	1.92	2.4	-
Long-Term Deferred Tax Assets	11.89	11.89	24.66	15.14	14.92	17.38
Other Long-Term Assets	57.98	35.66	35.31	68.56	36.59	44.02
Total Assets	3,370	3,370	3,734	3,236	3,298	3,615

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.42	72.49	85.7	67.86	112.4	109.64
Short-Term Debt	685	740	830	659.5	537.5	1,128
Current Portion of Long-Term Debt	-	-	19.5	42	42	33.51
Current Income Taxes Payable	5.09	24.96	7.42	8.02	8.79	25.16
Current Unearned Revenue	-	-	0	0.02	0	0.48
Other Current Liabilities	214.46	116.12	388.87	120.46	141.55	188.92
Total Current Liabilities	961.97	953.57	1,331	897.85	842.24	1,486
Long-Term Debt	-	-	-	209.98	250.44	110.34
Pension & Post-Retirement Benefits	-	-	-	-	-	6.44
Long-Term Deferred Tax Liabilities	74.77	74.77	76.33	74.21	74.32	73.35
Other Long-Term Liabilities	1.56	0.94	0.85	1.2	2.88	1.59
Total Liabilities	1,038	1,029	1,409	1,183	1,170	1,677

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,695	1,695	1,695	1,578	1,577	1,442
Additional Paid-In Capital	257.1	257.1	257.1	182.66	182.25	75.87
Retained Earnings	413.09	479.67	448.59	416.23	448.77	526.1
Comprehensive Income & Other	-38.98	-98.47	-87.31	-135.82	-104.05	-140.07
Total Common Equity	2,326	2,333	2,314	2,041	2,104	1,904
Minority Interest	5.56	7.18	11.73	11.24	23.75	33.6
Shareholders' Equity	2,332	2,341	2,325	2,052	2,128	1,938
Total Liabilities & Equity	3,370	3,370	3,734	3,236	3,298	3,615

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	685	740	849.5	911.48	829.94	1,272
Net Cash (Debt)	-11.38	174.7	433.19	93.55	92.35	-296.82
Net Cash Growth	-	-59.67%	363.04%	1.31%	-	-
Net Cash Per Share	-0.07	1.03	2.56	0.55	0.61	-2.06
Filing Date Shares Outstanding	165.93	169.51	169.51	157.8	157.73	144.23
Total Common Shares Outstanding	165.93	169.51	169.51	157.8	157.73	144.23
Working Capital	1,273	1,277	1,195	1,100	1,183	872.72
Book Value Per Share	14.02	13.77	13.65	12.93	13.34	13.20
Tangible Book Value	2,326	2,332	2,312	2,039	2,102	1,904
Tangible Book Value Per Share	14.02	13.76	13.64	12.92	13.33	13.20
Land	-	426.5	426.5	395.84	395.84	395.84
Buildings	-	440.24	441.64	509.01	514.27	424.9
Machinery	-	1,319	1,327	1,388	1,327	1,181
Construction In Progress	-	32.85	13.15	16.18	50	172.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error