Ji-Haw Industrial Co.,Ltd. (TPE:3011)
Taiwan · Delayed Price · Currency is TWD 10.10
-0.25 (-2.42%)
Sep 3, 2026, 1:30 PM CST
Ji-Haw Industrial 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 | 198.84 | 239.71 | 332.19 | 276.27 | 397.76 | 382.63 |
Short-Term Investments | 28.37 | 23.64 | 32.6 | 18.04 | 26.8 | 87.85 |
Trading Asset Securities | 1.08 | - | - | 19.67 | 1.27 | 0.44 |
Cash & Short-Term Investments | 228.28 | 263.36 | 364.79 | 313.98 | 425.82 | 470.91 |
Cash Growth | -11.82% | -27.81% | 16.18% | -26.26% | -9.58% | 50.90% |
Accounts Receivable | 175.96 | 223.3 | 410.41 | 388.46 | 386.93 | 627.48 |
Other Receivables | - | - | - | 8.39 | 8.93 | 43.19 |
Receivables | 175.96 | 223.3 | 410.41 | 396.85 | 397.96 | 672.74 |
Inventory | 152.21 | 162.57 | 197.71 | 253.75 | 324.26 | 349.3 |
Prepaid Expenses | - | - | - | 18.42 | 7.41 | 12.97 |
Other Current Assets | 35.32 | 33.84 | 42.56 | - | - | - |
Total Current Assets | 591.76 | 683.07 | 1,015 | 982.99 | 1,155 | 1,506 |
Property, Plant & Equipment | 396.01 | 395.57 | 409.3 | 349.41 | 303.16 | 316.42 |
Long-Term Investments | 368.17 | 279.88 | 238.27 | 29.84 | 99.3 | 98.62 |
Goodwill | - | 12.4 | 39.19 | 62.66 | - | - |
Other Intangible Assets | 56.33 | 50.84 | 68.79 | 43.92 | - | - |
Long-Term Deferred Tax Assets | 83.16 | 59.82 | 43.8 | 32.8 | 28.93 | 31.87 |
Other Long-Term Assets | 1,142 | 1,137 | 1,131 | 649.33 | 90.93 | 92.57 |
Total Assets | 2,638 | 2,619 | 2,946 | 2,151 | 1,678 | 2,045 |
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 | 171.17 | 209.85 | 333.82 | 306.86 | 309.02 | 505.37 |
Accrued Expenses | - | 47.06 | 54.93 | 39.39 | 41.76 | 54.44 |
Short-Term Debt | - | - | 25 | 310.5 | 100 | 279.35 |
Current Portion of Long-Term Debt | 184.69 | 122.46 | 674.93 | 3.14 | - | - |
Current Portion of Leases | 11.83 | 13.77 | 18.49 | 9.1 | 0.94 | 1.68 |
Current Income Taxes Payable | 3.96 | 0.52 | 0.02 | 0.09 | 8.94 | 0.04 |
Current Unearned Revenue | 2.05 | 2.78 | 4.51 | 0.14 | - | - |
Other Current Liabilities | 47.18 | 4.2 | 1.2 | 11.15 | 87.54 | 83.07 |
Total Current Liabilities | 420.88 | 400.64 | 1,113 | 680.36 | 548.2 | 923.94 |
Long-Term Debt | 682.17 | 712.93 | 66.82 | 10.91 | - | - |
Long-Term Leases | 82.97 | 81.46 | 86.66 | 59.52 | 45.37 | 49.99 |
Long-Term Unearned Revenue | 0.03 | 0.08 | 0.21 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.19 | 0.89 | 0.82 | 3.86 |
Long-Term Deferred Tax Liabilities | 75.85 | 71.49 | 77.89 | 54.4 | 54.9 | 50.03 |
Other Long-Term Liabilities | 12.02 | 11.4 | 12.77 | 9.16 | 8.49 | 7.3 |
Total Liabilities | 1,274 | 1,278 | 1,357 | 815.23 | 657.78 | 1,035 |
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 | 1,296 | 1,251 | 1,127 | 1,127 | 1,127 | 1,127 |
Additional Paid-In Capital | 70.42 | - | - | 226.7 | 226.7 | 226.7 |
Retained Earnings | -429.66 | -244.69 | 50.39 | 72.82 | -252.74 | -241.32 |
Comprehensive Income & Other | 392.03 | 316.88 | 339.57 | -90.98 | -81.17 | -102.28 |
Total Common Equity | 1,329 | 1,324 | 1,517 | 1,336 | 1,020 | 1,010 |
Minority Interest | 35.19 | 17.34 | 71.34 | - | - | - |
Shareholders' Equity | 1,364 | 1,341 | 1,588 | 1,336 | 1,020 | 1,010 |
Total Liabilities & Equity | 2,638 | 2,619 | 2,946 | 2,151 | 1,678 | 2,045 |
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 | 961.65 | 930.62 | 871.9 | 393.17 | 146.31 | 331.01 |
Net Cash (Debt) | -733.37 | -667.26 | -507.11 | -79.19 | 279.51 | 139.91 |
Net Cash Growth | - | - | - | - | 99.79% | 22.30% |
Net Cash Per Share | -6.04 | -5.81 | -4.50 | -0.70 | 2.48 | 1.24 |
Filing Date Shares Outstanding | 126.45 | 125.15 | 112.72 | 112.72 | 112.72 | 112.72 |
Total Common Shares Outstanding | 126.45 | 125.15 | 112.72 | 112.72 | 112.72 | 112.72 |
Working Capital | 170.88 | 282.43 | -97.43 | 302.64 | 607.24 | 581.98 |
Book Value Per Share | 10.51 | 10.58 | 13.46 | 11.85 | 9.05 | 8.96 |
Tangible Book Value | 1,272 | 1,260 | 1,409 | 1,229 | 1,020 | 1,010 |
Tangible Book Value Per Share | 10.06 | 10.07 | 12.50 | 10.90 | 9.05 | 8.96 |
Land | - | 114.72 | 114.72 | 188.07 | 92.04 | 91.8 |
Buildings | - | 261.54 | 252.46 | 282.91 | 296.59 | 288.28 |
Machinery | - | 356.99 | 443.44 | 356.59 | 631.26 | 649.24 |
Construction In Progress | - | 59.21 | 29.41 | - | - | - |
Leasehold Improvements | - | 18.18 | 10.42 | - | - | - |