JSL Construction & Development Co., Ltd. (TPE:2540)
75.60
+0.50 (0.67%)
Aug 15, 2025, 2:36 PM CST
TPE:2540 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5,033 | 3,415 | 1,689 | 1,143 | 1,084 | 487.76 | Upgrade |
Short-Term Investments | 4,182 | 4,194 | 2,621 | 2,177 | 1,489 | 1,034 | Upgrade |
Cash & Short-Term Investments | 9,271 | 7,609 | 4,310 | 3,319 | 2,573 | 1,521 | Upgrade |
Cash Growth | 60.09% | 76.55% | 29.83% | 28.99% | 69.16% | 93.77% | Upgrade |
Accounts Receivable | 2,732 | 2,960 | 3,527 | 1,898 | 2,064 | 1,531 | Upgrade |
Other Receivables | 73.89 | 42.23 | 89.38 | 87.61 | 20.11 | 83.74 | Upgrade |
Receivables | 2,806 | 3,003 | 3,617 | 1,986 | 2,084 | 1,615 | Upgrade |
Inventory | 35,893 | 32,073 | 22,932 | 17,632 | 12,039 | 9,812 | Upgrade |
Prepaid Expenses | 807.17 | 700.05 | 533.98 | 359.9 | 292.67 | 53.84 | Upgrade |
Other Current Assets | 981.08 | 950.2 | 499.63 | 301.5 | 123.61 | 46.75 | Upgrade |
Total Current Assets | 49,758 | 44,334 | 31,892 | 23,598 | 17,113 | 13,048 | Upgrade |
Property, Plant & Equipment | 2,184 | 2,268 | 1,939 | 1,984 | 2,000 | 2,050 | Upgrade |
Long-Term Investments | 2,151 | 1,208 | 803 | 743.19 | 654.87 | 163.08 | Upgrade |
Other Intangible Assets | 0.48 | 2 | 1.77 | 1.3 | 0.18 | 0.25 | Upgrade |
Long-Term Deferred Tax Assets | 73.05 | 66.15 | 64.5 | 39.4 | 34.03 | 35.91 | Upgrade |
Other Long-Term Assets | 855 | 856.56 | 859.68 | 744.51 | 605.11 | 502.72 | Upgrade |
Total Assets | 55,021 | 48,735 | 35,560 | 27,111 | 20,407 | 15,801 | Upgrade |
Accounts Payable | 4,273 | 4,052 | 2,997 | 1,913 | 1,235 | 1,301 | Upgrade |
Accrued Expenses | 12.36 | 12.36 | 11.28 | 11.07 | 9.26 | 8.54 | Upgrade |
Short-Term Debt | 21,579 | 19,937 | 14,071 | 11,332 | 6,938 | 5,286 | Upgrade |
Current Portion of Long-Term Debt | 786.58 | 874.89 | 1,488 | 1,181 | 1,200 | 3.1 | Upgrade |
Current Portion of Leases | 48.48 | 62.57 | 40.44 | 29.24 | 22.59 | 33.94 | Upgrade |
Current Income Taxes Payable | 170.05 | 490.47 | 377.94 | 111.24 | 209.16 | 256.47 | Upgrade |
Current Unearned Revenue | 7,143 | 7,115 | 4,169 | 2,604 | 1,503 | 689.67 | Upgrade |
Other Current Liabilities | 1,282 | 867.56 | 614.75 | 618.1 | 472.13 | 378.84 | Upgrade |
Total Current Liabilities | 35,294 | 33,413 | 23,770 | 17,799 | 11,589 | 7,958 | Upgrade |
Long-Term Debt | 2,800 | 2,538 | 2,317 | 2,678 | 2,089 | 2,094 | Upgrade |
Long-Term Leases | 389.42 | 440.89 | 409.85 | 412.75 | 402.26 | 414.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.35 | 6.35 | 32.76 | 13.65 | 13.63 | 6.72 | Upgrade |
Other Long-Term Liabilities | 81.38 | 81.37 | 81.37 | 71.74 | 58.41 | 58.03 | Upgrade |
Total Liabilities | 38,572 | 36,479 | 26,611 | 20,975 | 14,151 | 10,530 | Upgrade |
Common Stock | 6,749 | 6,249 | 3,916 | 2,661 | 1,613 | 1,466 | Upgrade |
Additional Paid-In Capital | 5,579 | 2,957 | 2,219 | 1,299 | 1,783 | 2,076 | Upgrade |
Retained Earnings | 1,422 | 3,050 | 2,814 | 2,176 | 2,860 | 1,728 | Upgrade |
Comprehensive Income & Other | 2,700 | - | - | - | - | - | Upgrade |
Total Common Equity | 16,450 | 12,256 | 8,948 | 6,136 | 6,256 | 5,270 | Upgrade |
Shareholders' Equity | 16,450 | 12,256 | 8,948 | 6,136 | 6,256 | 5,270 | Upgrade |
Total Liabilities & Equity | 55,021 | 48,735 | 35,560 | 27,111 | 20,407 | 15,801 | Upgrade |
Total Debt | 25,604 | 23,853 | 18,327 | 15,632 | 10,652 | 7,831 | Upgrade |
Net Cash (Debt) | -16,332 | -16,244 | -14,017 | -12,313 | -8,078 | -6,310 | Upgrade |
Net Cash Per Share | -25.51 | -26.22 | -24.20 | -22.32 | -14.96 | -11.68 | Upgrade |
Filing Date Shares Outstanding | 672.6 | 624.91 | 587.41 | 538.81 | 538.81 | 538.81 | Upgrade |
Total Common Shares Outstanding | 672.6 | 624.91 | 587.41 | 538.81 | 538.81 | 538.81 | Upgrade |
Working Capital | 14,464 | 10,922 | 8,121 | 5,799 | 5,525 | 5,091 | Upgrade |
Book Value Per Share | 24.46 | 19.61 | 15.23 | 11.39 | 11.61 | 9.78 | Upgrade |
Tangible Book Value | 16,449 | 12,254 | 8,946 | 6,135 | 6,256 | 5,270 | Upgrade |
Tangible Book Value Per Share | 24.46 | 19.61 | 15.23 | 11.39 | 11.61 | 9.78 | Upgrade |
Land | - | 17.7 | 17.7 | 695.94 | 695.94 | 695.94 | Upgrade |
Buildings | - | 1,110 | 794.81 | 170.62 | 170.62 | 170.62 | Upgrade |
Machinery | - | 33.58 | 26.49 | 21.6 | 17.98 | 9.05 | Upgrade |
Leasehold Improvements | - | 38.47 | 38.27 | 38.27 | 38.27 | 36.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.