Jochu Technology Co., Ltd. (TPE:3543)
Taiwan · Delayed Price · Currency is TWD 43.05
-0.30 (-0.69%)
Sep 9, 2026, 1:30 PM CST
Jochu Technology 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 | 1,092 | 967.33 | 1,121 | 1,224 | 1,712 | 1,784 |
Short-Term Investments | 472.37 | - | - | 186.55 | 52.02 | 244.74 |
Trading Asset Securities | 0.4 | 1.08 | - | - | - | - |
Cash & Short-Term Investments | 1,565 | 968.41 | 1,121 | 1,410 | 1,764 | 2,028 |
Cash Growth | 115.35% | -13.60% | -20.51% | -20.06% | -13.04% | -20.96% |
Accounts Receivable | 1,440 | 1,169 | 1,152 | 1,167 | 1,034 | 1,179 |
Other Receivables | 86.55 | 9.98 | 5.35 | 27.96 | 173.41 | 201.98 |
Receivables | 1,527 | 1,179 | 1,157 | 1,195 | 1,207 | 1,381 |
Inventory | 271.1 | 265.84 | 272.12 | 200.49 | 252.86 | 298.77 |
Prepaid Expenses | 74.39 | - | - | 23.89 | 11.8 | 111.44 |
Other Current Assets | 254.35 | 266.21 | 198.22 | 118.67 | 29.71 | 70.14 |
Total Current Assets | 3,691 | 2,679 | 2,748 | 2,948 | 3,265 | 3,890 |
Property, Plant & Equipment | 1,607 | 1,515 | 1,360 | 1,233 | 1,173 | 1,212 |
Long-Term Investments | 99.54 | 51.06 | 39.26 | 28.17 | 23.97 | 14.47 |
Goodwill | 30.33 | 30.33 | 30.33 | 45.25 | - | - |
Other Intangible Assets | 17.28 | 24.85 | 27.53 | 22.3 | - | - |
Long-Term Deferred Tax Assets | 39.78 | 41.56 | 44.66 | 42.64 | 51.09 | 46.29 |
Other Long-Term Assets | 67.28 | 35.64 | 42.2 | 64.64 | 62.27 | 30.75 |
Total Assets | 5,552 | 4,378 | 4,292 | 4,384 | 4,576 | 5,193 |
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 | 727.29 | 626.61 | 604.3 | 487.02 | 481.02 | 589.49 |
Accrued Expenses | 210.49 | 217.18 | 239.46 | 217.62 | 222.48 | 306.21 |
Short-Term Debt | 148.44 | - | 45 | 45 | 55 | 295 |
Current Portion of Long-Term Debt | - | 19.49 | 50 | 57.63 | 61.8 | 40.37 |
Current Portion of Leases | 9.16 | 16.82 | 24.58 | 25.7 | 3.59 | 23.4 |
Current Income Taxes Payable | 7.85 | 1 | 10.37 | 9.42 | 42.75 | 23.68 |
Current Unearned Revenue | 3.6 | 1.44 | 1.9 | 4.08 | 3.19 | 0.5 |
Other Current Liabilities | 246.85 | 177.42 | 111.96 | 89.37 | 52.68 | 47.25 |
Total Current Liabilities | 1,354 | 1,060 | 1,088 | 935.85 | 922.5 | 1,326 |
Long-Term Debt | 382.24 | 482.91 | 150 | 200 | 407.2 | 469 |
Long-Term Leases | 1.59 | 0.59 | 16.57 | 29.3 | 6.5 | 17.17 |
Long-Term Deferred Tax Liabilities | 135.15 | 143.59 | 176.31 | 205.9 | 293.6 | 346.06 |
Other Long-Term Liabilities | 6.71 | 6.4 | 6.32 | 6.05 | 5.34 | 5.58 |
Total Liabilities | 1,879 | 1,693 | 1,437 | 1,377 | 1,635 | 2,164 |
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 | 1,103 | 892.63 | 892.63 | 892.63 | 892.63 | 892.63 |
Additional Paid-In Capital | 2,070 | 1,674 | 1,622 | 1,666 | 1,729 | 1,729 |
Retained Earnings | 216.45 | 220.7 | 422.76 | 566.03 | 534.42 | 688.98 |
Treasury Stock | -25.62 | -25.62 | -25.62 | - | - | - |
Comprehensive Income & Other | -285.8 | -301.54 | -280.71 | -369.92 | -362.84 | -423.29 |
Total Common Equity | 3,078 | 2,460 | 2,631 | 2,755 | 2,793 | 2,887 |
Minority Interest | 595.12 | 224.6 | 224.37 | 252.24 | 147.97 | 142.5 |
Shareholders' Equity | 3,673 | 2,685 | 2,856 | 3,007 | 2,941 | 3,030 |
Total Liabilities & Equity | 5,552 | 4,378 | 4,292 | 4,384 | 4,576 | 5,193 |
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 | 541.43 | 519.81 | 286.16 | 357.63 | 534.09 | 844.94 |
Net Cash (Debt) | 1,023 | 448.61 | 834.73 | 1,053 | 1,230 | 1,183 |
Net Cash Growth | 116.27% | -46.26% | -20.69% | -14.42% | 3.92% | 9.39% |
Net Cash Per Share | 10.43 | 5.08 | 9.45 | 11.76 | 13.78 | 13.15 |
Filing Date Shares Outstanding | 109.26 | 88.26 | 88.26 | 89.26 | 89.26 | 89.26 |
Total Common Shares Outstanding | 109.26 | 88.26 | 88.26 | 89.26 | 89.26 | 89.26 |
Working Capital | 2,337 | 1,619 | 1,661 | 2,012 | 2,343 | 2,564 |
Book Value Per Share | 28.17 | 27.87 | 29.81 | 30.86 | 31.29 | 32.34 |
Tangible Book Value | 3,030 | 2,405 | 2,573 | 2,687 | 2,793 | 2,887 |
Tangible Book Value Per Share | 27.73 | 27.25 | 29.16 | 30.11 | 31.29 | 32.34 |
Land | 313.14 | 313.14 | 313.14 | 313.14 | 313.14 | 313.14 |
Buildings | 1,175 | 1,139 | 1,136 | 1,088 | 888.44 | 882.82 |
Machinery | 1,645 | 1,478 | 1,373 | 1,220 | 1,174 | 1,106 |
Construction In Progress | 213.39 | 176.6 | 32.28 | 0.72 | 188.11 | 167.38 |
Leasehold Improvements | 24.79 | 25.52 | 23.2 | 17.35 | 14.4 | 13.53 |