Jia Wei Lifestyle, Inc. (TPE:3557)
Taiwan · Delayed Price · Currency is TWD 24.50
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
Jia Wei Lifestyle 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 | 281.7 | 284.13 | 371.6 | 523.64 | 391.5 | 193.74 |
Short-Term Investments | - | 0 | - | - | - | - |
Cash & Short-Term Investments | 281.7 | 284.14 | 371.6 | 523.64 | 391.5 | 193.74 |
Cash Growth | -35.20% | -23.54% | -29.04% | 33.75% | 102.07% | -47.58% |
Accounts Receivable | 845.68 | 739.65 | 1,030 | 955.02 | 1,012 | 986.69 |
Other Receivables | 13.01 | 72.54 | 50.78 | 42.77 | 61.9 | 50.76 |
Receivables | 858.68 | 812.2 | 1,081 | 997.79 | 1,073 | 1,037 |
Inventory | 618.31 | 1,016 | 1,163 | 905.02 | 1,119 | 1,328 |
Prepaid Expenses | - | 130.41 | 61.15 | 32.33 | 25.77 | 21.11 |
Other Current Assets | 94.85 | - | - | 42.1 | 132.15 | 370.29 |
Total Current Assets | 1,854 | 2,243 | 2,677 | 2,501 | 2,742 | 2,951 |
Property, Plant & Equipment | 2,949 | 2,589 | 2,075 | 1,355 | 921.91 | 950.13 |
Goodwill | 845.28 | 845.28 | 845.28 | 845.28 | 845.28 | 845.28 |
Other Intangible Assets | 110.22 | 124.29 | 140.11 | 157.49 | 183.89 | 201.53 |
Long-Term Deferred Tax Assets | 266.48 | 250.26 | 178.81 | 133.3 | 90.37 | 109.62 |
Other Long-Term Assets | 331.39 | 428.17 | 43.66 | 16.4 | 7.65 | 11.66 |
Total Assets | 6,356 | 6,480 | 5,960 | 5,009 | 4,791 | 5,069 |
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 | 115.43 | 234.25 | 242.39 | 240.69 | 121.61 | 212.8 |
Accrued Expenses | 170.29 | 228.3 | 352.62 | 359.29 | 347.14 | 390.59 |
Short-Term Debt | 1,576 | 1,642 | 1,371 | 1,556 | 1,377 | 1,370 |
Current Portion of Long-Term Debt | 206.19 | 143.65 | 32.08 | 80 | 60 | 269.85 |
Current Portion of Leases | 49.96 | 39.51 | 33.18 | 25.63 | 19.81 | 10.27 |
Current Income Taxes Payable | 30.3 | - | 128.13 | 84.84 | 131.15 | 18.36 |
Current Unearned Revenue | 10.27 | 12.64 | 36.75 | 11.01 | 12.65 | 17.73 |
Other Current Liabilities | 171.88 | 144.85 | 110.5 | 78.69 | 61.16 | 27.5 |
Total Current Liabilities | 2,331 | 2,445 | 2,306 | 2,436 | 2,131 | 2,317 |
Long-Term Debt | 1,366 | 1,468 | 806.03 | 130.39 | 230.39 | 447 |
Long-Term Leases | 99.98 | 88.45 | 76.95 | 79.34 | 26.26 | 28.51 |
Long-Term Deferred Tax Liabilities | 10.4 | - | 17.96 | 2.99 | 6.73 | - |
Total Liabilities | 3,807 | 4,001 | 3,207 | 2,649 | 2,394 | 2,792 |
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 | 843.15 | 843.15 | 803 | 803 | 803 | 803 |
Additional Paid-In Capital | 682.14 | 682.14 | 682.14 | 682.14 | 682.14 | 682.14 |
Retained Earnings | 985.37 | 956.09 | 1,196 | 887.54 | 902.63 | 819.68 |
Comprehensive Income & Other | 38.7 | -2.47 | 71.83 | -13.06 | 9.46 | -28.07 |
Total Common Equity | 2,549 | 2,479 | 2,753 | 2,360 | 2,397 | 2,277 |
Shareholders' Equity | 2,549 | 2,479 | 2,753 | 2,360 | 2,397 | 2,277 |
Total Liabilities & Equity | 6,356 | 6,480 | 5,960 | 5,009 | 4,791 | 5,069 |
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 | 3,298 | 3,381 | 2,319 | 1,872 | 1,714 | 2,125 |
Net Cash (Debt) | -3,016 | -3,097 | -1,947 | -1,348 | -1,322 | -1,931 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.78 | -36.72 | -22.98 | -15.92 | -15.56 | -24.34 |
Filing Date Shares Outstanding | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 |
Total Common Shares Outstanding | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 |
Working Capital | -476.97 | -201.88 | 371.18 | 64.46 | 611.51 | 634.04 |
Book Value Per Share | 30.24 | 29.40 | 32.65 | 27.99 | 28.43 | 27.00 |
Tangible Book Value | 1,594 | 1,509 | 1,768 | 1,357 | 1,368 | 1,230 |
Tangible Book Value Per Share | 18.90 | 17.90 | 20.97 | 16.09 | 16.23 | 14.59 |
Buildings | 874.85 | 841.01 | 719.79 | 684.18 | 695.9 | 685.18 |
Machinery | 707.81 | 569.11 | 351.36 | 326.55 | 325.7 | 308.19 |
Construction In Progress | 1,305 | 1,136 | 885.44 | 185.08 | - | 0.87 |
Leasehold Improvements | 61.47 | 61.27 | 53.83 | 26.39 | 17.2 | 14.3 |