Jean Co.,Ltd (TPE:2442)
Taiwan · Delayed Price · Currency is TWD 15.65
-0.35 (-2.19%)
Sep 10, 2026, 1:30 PM CST
Jean Co.,Ltd 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 | Jun '26 Jun 30, 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 | 3,234 | 1,117 | 1,578 | 1,036 | 258.96 | 634.97 |
Short-Term Investments | 65.8 | 89.3 | 82.55 | 29.69 | - | - |
Trading Asset Securities | 581.15 | 373.14 | 79.76 | 1,272 | 869.95 | 522.27 |
Cash & Short-Term Investments | 3,881 | 1,580 | 1,740 | 2,338 | 1,129 | 1,157 |
Cash Growth | 98.65% | -9.20% | -25.59% | 107.11% | -2.45% | -30.51% |
Accounts Receivable | 15.01 | 3,116 | 25.89 | 66.2 | 6.82 | 9.97 |
Other Receivables | 72.75 | 52.62 | 7.7 | 21.59 | 6.91 | 5.65 |
Receivables | 87.76 | 3,168 | 33.59 | 87.79 | 13.73 | 15.62 |
Inventory | 15,417 | 16,886 | 17,165 | 10,116 | 9,312 | 7,605 |
Prepaid Expenses | 191.33 | 253.95 | 247.4 | 234.52 | 77.58 | 57.39 |
Other Current Assets | 667.51 | 1,204 | 4,008 | 1,455 | 2,834 | 1,700 |
Total Current Assets | 20,244 | 23,092 | 23,194 | 14,231 | 13,367 | 10,535 |
Property, Plant & Equipment | 495.11 | 486.81 | 110.19 | 135.89 | 120.41 | 141.66 |
Long-Term Investments | 328.04 | 243.17 | 279.45 | 340.28 | 281.98 | 244.57 |
Other Intangible Assets | 17.74 | 17.6 | 1.48 | 2.43 | 3.43 | 4.8 |
Long-Term Deferred Tax Assets | 5.11 | 5.11 | 6.12 | 5.33 | 4.88 | 8.24 |
Other Long-Term Assets | 1,583 | 1,583 | 2,061 | 1,993 | 1,153 | 1,132 |
Total Assets | 22,674 | 25,428 | 25,653 | 16,708 | 14,931 | 12,066 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 872.77 | 978.84 | 771.17 | 801.86 | 347.38 | 178.89 |
Accrued Expenses | 0.75 | 0.29 | 0.44 | - | 0.46 | 1.16 |
Short-Term Debt | 9,477 | 11,056 | 12,968 | 6,005 | 5,600 | 5,178 |
Current Portion of Long-Term Debt | 1,272 | 1,486 | 66.54 | - | 699.38 | 499.9 |
Current Portion of Leases | 17.79 | 21.92 | 27.2 | 28.81 | 32.4 | 29.35 |
Current Income Taxes Payable | 165.79 | 552.56 | 58.27 | - | - | - |
Current Unearned Revenue | 990.48 | 1,809 | 3,132 | 3,149 | 3,105 | 914.88 |
Other Current Liabilities | 1,007 | 407.64 | 237.89 | 443.42 | 147.59 | 106.66 |
Total Current Liabilities | 13,803 | 16,313 | 17,262 | 10,428 | 9,932 | 6,908 |
Long-Term Debt | 1,261 | 1,263 | 2,909 | 1,144 | 445.83 | 698.71 |
Long-Term Leases | 21.38 | 21.69 | 23.62 | 44.96 | 27.09 | 51.59 |
Long-Term Deferred Tax Liabilities | 14.62 | 9.46 | 8.47 | 8.1 | 17.96 | 12.46 |
Other Long-Term Liabilities | 9.98 | 13.59 | 18.8 | 6.11 | 8.6 | 8.86 |
Total Liabilities | 15,110 | 17,620 | 20,222 | 11,631 | 10,432 | 7,680 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,252 | 2,752 | 2,618 | 2,563 | 2,533 | 2,446 |
Additional Paid-In Capital | 736.64 | 211.61 | 116.89 | - | - | - |
Retained Earnings | 2,776 | 3,280 | 1,924 | 1,698 | 1,317 | 1,356 |
Treasury Stock | - | - | - | - | - | -39.91 |
Comprehensive Income & Other | 161.54 | -56.84 | 18.59 | 77.42 | 17.3 | -1.84 |
Total Common Equity | 6,927 | 6,187 | 4,678 | 4,338 | 3,868 | 3,761 |
Minority Interest | 637.5 | 1,621 | 752.62 | 738.37 | 631.16 | 625.87 |
Shareholders' Equity | 7,564 | 7,808 | 5,431 | 5,077 | 4,499 | 4,386 |
Total Liabilities & Equity | 22,674 | 25,428 | 25,653 | 16,708 | 14,931 | 12,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,048 | 13,849 | 15,995 | 7,223 | 6,805 | 6,457 |
Net Cash (Debt) | -8,167 | -12,269 | -14,255 | -4,884 | -5,676 | -5,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.36 | -34.47 | -49.96 | -17.10 | -19.85 | -18.25 |
Filing Date Shares Outstanding | 348.36 | 294.81 | 284.88 | 285.11 | 285.19 | 289.5 |
Total Common Shares Outstanding | 348.36 | 294.81 | 284.88 | 285.11 | 285.19 | 289.5 |
Working Capital | 6,441 | 6,779 | 5,932 | 3,803 | 3,435 | 3,627 |
Book Value Per Share | 19.88 | 20.99 | 16.42 | 15.22 | 13.56 | 12.99 |
Tangible Book Value | 6,909 | 6,169 | 4,677 | 4,336 | 3,864 | 3,756 |
Tangible Book Value Per Share | 19.83 | 20.93 | 16.42 | 15.21 | 13.55 | 12.97 |
Land | 347.4 | 347.4 | 52.72 | 52.72 | 52.72 | 52.72 |
Buildings | 56.08 | 56.08 | 7.47 | 7.47 | 7.47 | 7.47 |
Machinery | 12.51 | 8.05 | 6.48 | 37.8 | 45.52 | 43.72 |
Construction In Progress | 52.09 | 41.73 | - | - | - | - |
Leasehold Improvements | - | - | 1.26 | 5.46 | 42.18 | 42.18 |