Jochu Technology Co., Ltd. (TPE:3543)

Jochu Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	726.49	1,121	1,224	1,712	1,784	2,408
Short-Term Investments	-	-	186.55	52.02	244.74	158.85
Cash & Short-Term Investments	726.49	1,121	1,410	1,764	2,028	2,566
Cash Growth	-45.87%	-20.51%	-20.06%	-13.04%	-20.96%	12.08%
Accounts Receivable	1,069	1,152	1,167	1,034	1,179	1,130
Other Receivables	11.14	10.54	27.96	173.41	201.98	139.76
Receivables	1,080	1,162	1,195	1,207	1,381	1,270
Inventory	208.11	272.12	200.49	252.86	298.77	253.96
Prepaid Expenses	85.17	20.79	23.89	11.8	111.44	7.28
Other Current Assets	143.55	172.25	118.67	29.71	70.14	377.64
Total Current Assets	2,243	2,748	2,948	3,265	3,890	4,475
Property, Plant & Equipment	1,280	1,360	1,233	1,173	1,212	1,220
Long-Term Investments	38.53	39.26	28.17	23.97	14.47	11.74
Goodwill	30.33	30.33	45.25	-	-	-
Other Intangible Assets	26.06	27.53	22.3	-	-	-
Long-Term Deferred Tax Assets	37.32	44.66	42.64	51.09	46.29	36.52
Other Long-Term Assets	115.17	42.2	64.64	62.27	30.75	58
Total Assets	3,771	4,292	4,384	4,576	5,193	5,802
Accounts Payable	572.73	604.3	487.02	481.02	589.49	659.43
Accrued Expenses	173.65	239.46	217.62	222.48	306.21	246.39
Short-Term Debt	45	45	45	55	295	1,098
Current Portion of Long-Term Debt	50	50	57.63	61.8	40.37	60.37
Current Portion of Leases	24.45	24.58	25.7	3.59	23.4	29.47
Current Income Taxes Payable	7.38	10.37	9.42	42.75	23.68	21.68
Current Unearned Revenue	2	1.9	4.08	3.19	0.5	0.91
Other Current Liabilities	90.53	111.96	89.37	52.68	47.25	61.26
Total Current Liabilities	965.73	1,088	935.85	922.5	1,326	2,178
Long-Term Debt	125	150	200	407.2	469	181.37
Long-Term Leases	8.99	16.57	29.3	6.5	17.17	115.28
Long-Term Deferred Tax Liabilities	160.19	176.31	205.9	293.6	346.06	376.48
Other Long-Term Liabilities	6.71	6.32	6.05	5.34	5.58	3.13
Total Liabilities	1,267	1,437	1,377	1,635	2,164	2,858
Common Stock	892.63	892.63	892.63	892.63	892.63	892.63
Additional Paid-In Capital	1,570	1,622	1,666	1,729	1,729	1,836
Retained Earnings	381.26	422.76	566.03	534.42	688.98	511.33
Treasury Stock	-25.62	-25.62	-	-	-	-
Comprehensive Income & Other	-495.75	-280.71	-369.92	-362.84	-423.29	-385.19
Total Common Equity	2,323	2,631	2,755	2,793	2,887	2,855
Minority Interest	181.59	224.37	252.24	147.97	142.5	89.15
Shareholders' Equity	2,504	2,856	3,007	2,941	3,030	2,944
Total Liabilities & Equity	3,771	4,292	4,384	4,576	5,193	5,802
Total Debt	253.44	286.16	357.63	534.09	844.94	1,484
Net Cash (Debt)	473.05	834.73	1,053	1,230	1,183	1,082
Net Cash Growth	-53.18%	-20.69%	-14.42%	3.92%	9.39%	40.03%
Net Cash Per Share	5.36	9.45	11.76	13.78	13.15	12.63
Filing Date Shares Outstanding	88.26	88.26	89.26	89.26	89.26	89.26
Total Common Shares Outstanding	88.26	88.26	89.26	89.26	89.26	89.26
Working Capital	1,278	1,661	2,012	2,343	2,564	2,298
Book Value Per Share	26.31	29.81	30.86	31.29	32.34	31.98
Tangible Book Value	2,266	2,573	2,687	2,793	2,887	2,855
Tangible Book Value Per Share	25.68	29.16	30.11	31.29	32.34	31.98
Land	313.14	313.14	313.14	313.14	313.14	152
Buildings	1,051	1,136	1,088	888.44	882.82	1,037
Machinery	1,264	1,373	1,220	1,174	1,106	1,168
Construction In Progress	102.87	32.28	0.72	188.11	167.38	17.68
Leasehold Improvements	23.64	23.2	17.35	14.4	13.53	12.53

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