Ji-Haw Industrial Co.,Ltd. (TPE:3011)

Ji-Haw Industrial 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	208.88	332.19	276.27	397.76	382.63	212.31
Short-Term Investments	22.68	32.6	18.04	26.8	87.85	99.57
Trading Asset Securities	-	-	19.67	1.27	0.44	0.2
Cash & Short-Term Investments	231.56	364.79	313.98	425.82	470.91	312.08
Cash Growth	-31.27%	16.18%	-26.26%	-9.58%	50.90%	6.78%
Accounts Receivable	239.4	410.41	388.46	386.93	627.48	488.49
Other Receivables	-	-	8.39	8.93	43.19	40.24
Receivables	239.4	410.41	396.85	397.96	672.74	530.81
Inventory	170.22	197.71	253.75	324.26	349.3	336.24
Prepaid Expenses	-	-	18.42	7.41	12.97	16.63
Other Current Assets	38.88	42.56	-	-	-	-
Total Current Assets	680.06	1,015	982.99	1,155	1,506	1,196
Property, Plant & Equipment	374.47	409.3	349.41	303.16	316.42	376.13
Long-Term Investments	293.71	238.27	29.84	99.3	98.62	100.44
Goodwill	38.77	47.29	62.66	-	-	-
Other Intangible Assets	54.95	53.61	43.92	-	-	-
Long-Term Deferred Tax Assets	51.71	43.8	32.8	28.93	31.87	30.84
Other Long-Term Assets	1,122	1,130	649.33	90.93	92.57	121.75
Total Assets	2,616	2,938	2,151	1,678	2,045	1,825
Accounts Payable	245.56	333.82	306.86	309.02	505.37	490.69
Accrued Expenses	43.37	54.93	39.39	41.76	54.44	40.02
Short-Term Debt	25	25	310.5	100	279.35	140
Current Portion of Long-Term Debt	786.8	674.93	3.14	-	-	-
Current Portion of Leases	13.36	18.49	9.1	0.94	1.68	1.87
Current Income Taxes Payable	0.49	0.02	0.09	8.94	0.04	-
Current Unearned Revenue	3.24	4.51	0.14	-	-	-
Other Current Liabilities	2.27	1.2	11.15	87.54	83.07	85.36
Total Current Liabilities	1,120	1,113	680.36	548.2	923.94	757.93
Long-Term Debt	5.69	66.82	10.91	-	-	-
Long-Term Leases	48.01	86.66	59.52	45.37	49.99	58.46
Long-Term Unearned Revenue	0.11	0.21	-	-	-	-
Pension & Post-Retirement Benefits	0.05	0.19	0.89	0.82	3.86	4.08
Long-Term Deferred Tax Liabilities	72.12	77.89	54.4	54.9	50.03	34.01
Other Long-Term Liabilities	11	12.77	9.16	8.49	7.3	11.04
Total Liabilities	1,257	1,357	815.23	657.78	1,035	865.52
Common Stock	1,127	1,127	1,127	1,127	1,127	1,127
Additional Paid-In Capital	3.4	0.76	226.7	226.7	226.7	226.7
Retained Earnings	-122.07	50.06	72.82	-252.74	-241.32	-307.97
Comprehensive Income & Other	296.01	336.63	-90.98	-81.17	-102.28	-86.52
Total Common Equity	1,305	1,515	1,336	1,020	1,010	959.4
Minority Interest	54.44	66.08	-	-	-	-
Shareholders' Equity	1,359	1,581	1,336	1,020	1,010	959.4
Total Liabilities & Equity	2,616	2,938	2,151	1,678	2,045	1,825
Total Debt	878.86	871.9	393.17	146.31	331.01	200.33
Net Cash (Debt)	-647.3	-507.11	-79.19	279.51	139.91	114.39
Net Cash Growth	-	-	-	99.79%	22.30%	6.79%
Net Cash Per Share	-5.74	-4.50	-0.70	2.48	1.24	1.01
Filing Date Shares Outstanding	112.72	112.72	112.72	112.72	112.72	112.72
Total Common Shares Outstanding	112.72	112.72	112.72	112.72	112.72	112.72
Working Capital	-440.02	-97.43	302.64	607.24	581.98	437.82
Book Value Per Share	11.57	13.44	11.85	9.05	8.96	8.51
Tangible Book Value	1,211	1,414	1,229	1,020	1,010	959.4
Tangible Book Value Per Share	10.74	12.54	10.90	9.05	8.96	8.51
Land	-	114.72	188.07	92.04	91.8	92.3
Buildings	-	252.46	282.91	296.59	288.28	332.15
Machinery	-	443.44	356.59	631.26	649.24	675.19
Construction In Progress	-	29.41	-	-	-	-
Leasehold Improvements	-	10.42	-	-	-	-

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