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

TPE:3653 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2,267	4,156	3,412	3,360	3,114
Cash Growth	-45.44%	21.81%	1.52%	7.92%	87.22%
Accounts Receivable	4,061	2,660	2,686	2,308	1,795
Other Receivables	54.31	53.08	44.23	64.95	39.1
Receivables	4,115	2,713	2,730	2,373	1,834
Inventory	3,062	2,481	3,345	2,647	1,661
Other Current Assets	50.69	61.6	199.13	69.61	58.91
Total Current Assets	9,495	9,411	9,686	8,450	6,668
Property, Plant & Equipment	5,052	5,035	4,852	4,605	4,262
Long-Term Investments	526.79	411.09	304.36	22.72	2.51
Other Intangible Assets	11.8	12.67	10.3	12.03	16.95
Long-Term Deferred Tax Assets	127.81	121.18	108.99	99.07	87.92
Other Long-Term Assets	3,248	854.71	816.31	331.69	381.13
Total Assets	18,462	15,846	15,777	13,521	11,418
Accounts Payable	1,552	1,059	1,176	1,251	754.32
Accrued Expenses	-	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	38.06	36.37	16.91	14.33	14.54
Current Income Taxes Payable	488.62	238.08	547.73	170.02	105.79
Current Unearned Revenue	80.89	46.09	21.31	25.88	-
Other Current Liabilities	1,260	245.97	323.53	209.38	233.31
Total Current Liabilities	3,420	2,785	4,537	2,878	1,546
Long-Term Debt	-	343.37	426.19	2,299	2,221
Long-Term Leases	41.23	40.88	27.13	21.73	28.74
Long-Term Deferred Tax Liabilities	301.1	296.84	294.44	259.6	200.04
Other Long-Term Liabilities	41.28	4.29	5.4	5.7	13.01
Total Liabilities	3,804	3,507	5,319	5,509	4,064
Common Stock	1,429	1,408	1,353	1,222	1,210
Additional Paid-In Capital	7,636	5,349	4,194	3,535	3,271
Retained Earnings	5,331	4,919	4,278	2,512	2,050
Comprehensive Income & Other	70.29	-197.94	-305.07	-191.14	-72.1
Total Common Equity	14,466	11,478	9,520	7,078	6,460
Minority Interest	191.55	860.37	938.3	933.75	893.86
Shareholders' Equity	14,658	12,338	10,459	8,011	7,354
Total Liabilities & Equity	18,462	15,846	15,777	13,521	11,418
Total Debt	79.29	818.03	2,213	3,107	2,354
Net Cash (Debt)	2,188	3,338	1,198	253.24	759.78
Net Cash Growth	-34.44%	178.50%	373.24%	-66.67%	-53.34%
Net Cash Per Share	15.36	23.61	8.47	1.80	5.68
Filing Date Shares Outstanding	142.91	140.82	135.35	134.42	133.12
Total Common Shares Outstanding	142.91	140.82	135.35	134.42	133.12
Working Capital	6,075	6,626	5,149	5,571	5,121
Book Value Per Share	101.23	81.51	70.34	52.65	48.52
Tangible Book Value	14,455	11,465	9,510	7,066	6,443
Tangible Book Value Per Share	101.14	81.42	70.26	52.56	48.40
Land	-	1,572	1,572	1,572	1,572
Buildings	-	2,436	2,218	2,012	1,433
Machinery	-	5,270	4,867	4,449	4,106
Construction In Progress	-	67.93	176.79	167.9	431.3

Source: S&P Capital IQ. Standard template. Financial Sources.