Jentech Precision Industrial Co., Ltd (TPE:3653)

TPE:3653 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,458	2,267	4,156	3,317	2,648	3,093
Short-Term Investments	-	-	-	-	622.8	3.86
Trading Asset Securities	-	-	-	94.4	89.84	17.35
Cash & Short-Term Investments	3,458	2,267	4,156	3,412	3,360	3,114
Cash Growth	-32.28%	-45.44%	21.81%	1.52%	7.92%	87.22%
Accounts Receivable	4,462	4,061	2,660	2,686	2,308	1,795
Other Receivables	70.24	54.31	53.08	44.23	64.95	39.1
Receivables	4,533	4,115	2,713	2,730	2,373	1,834
Inventory	3,524	3,062	2,481	3,345	2,647	1,661
Other Current Assets	128.08	50.69	61.6	199.13	69.61	58.91
Total Current Assets	11,643	9,495	9,411	9,686	8,450	6,668
Property, Plant & Equipment	7,871	5,052	5,035	4,852	4,605	4,262
Long-Term Investments	497.1	526.79	411.09	304.36	22.72	2.51
Other Intangible Assets	9.65	11.8	12.67	10.3	12.03	16.95
Long-Term Deferred Tax Assets	102.45	127.81	121.18	108.99	99.07	87.92
Other Long-Term Assets	545.28	3,248	854.71	816.31	331.69	381.13
Total Assets	20,668	18,462	15,846	15,777	13,521	11,418
Accounts Payable	1,931	1,529	1,059	1,176	1,251	754.32
Accrued Expenses	-	975.92	762.22	708.52	435.24	348.47
Short-Term Debt	-	-	340.58	460	762.5	50
Current Portion of Long-Term Debt	-	-	56.83	1,283	10	40
Current Portion of Leases	33.69	38.06	36.37	16.91	14.33	14.54
Current Income Taxes Payable	810.3	488.62	238.08	547.73	170.02	105.79
Current Unearned Revenue	90.72	80.89	46.09	21.31	25.88	-
Other Current Liabilities	3,431	307.81	245.97	323.53	209.38	233.31
Total Current Liabilities	6,297	3,420	2,785	4,537	2,878	1,546
Long-Term Debt	-	-	343.37	426.19	2,299	2,221
Long-Term Leases	35.88	41.23	40.88	27.13	21.73	28.74
Long-Term Deferred Tax Liabilities	316.98	301.1	296.84	294.44	259.6	200.04
Other Long-Term Liabilities	41.37	4.82	4.29	5.4	5.7	13.01
Total Liabilities	6,691	3,804	3,507	5,319	5,509	4,064
Common Stock	1,429	1,429	1,408	1,353	1,222	1,210
Additional Paid-In Capital	7,636	7,636	5,349	4,194	3,535	3,271
Retained Earnings	4,629	5,331	4,919	4,278	2,512	2,050
Comprehensive Income & Other	82.42	70.29	-197.94	-305.07	-191.14	-72.1
Total Common Equity	13,777	14,466	11,478	9,520	7,078	6,460
Minority Interest	199.31	191.55	860.37	938.3	933.75	893.86
Shareholders' Equity	13,977	14,658	12,338	10,459	8,011	7,354
Total Liabilities & Equity	20,668	18,462	15,846	15,777	13,521	11,418
Total Debt	69.57	79.29	818.03	2,213	3,107	2,354
Net Cash (Debt)	3,388	2,188	3,338	1,198	253.24	759.78
Net Cash Growth	-19.35%	-34.45%	178.50%	373.24%	-66.67%	-53.34%
Net Cash Per Share	23.70	15.37	23.61	8.47	1.80	5.68
Filing Date Shares Outstanding	142.96	142.92	140.82	135.35	134.42	133.12
Total Common Shares Outstanding	142.96	142.92	140.82	135.35	134.42	133.12
Working Capital	5,346	6,075	6,626	5,149	5,571	5,121
Book Value Per Share	96.37	101.22	81.51	70.34	52.65	48.52
Tangible Book Value	13,768	14,455	11,465	9,510	7,066	6,443
Tangible Book Value Per Share	96.31	101.14	81.42	70.26	52.56	48.40
Land	-	1,572	1,572	1,572	1,572	1,572
Buildings	-	2,543	2,436	2,218	2,012	1,433
Machinery	-	5,615	5,270	4,867	4,449	4,106
Construction In Progress	-	75.87	67.93	176.79	167.9	431.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.