Jourdeness Group Limited (TPE:4190)
Taiwan · Delayed Price · Currency is TWD 26.00
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
Jourdeness Group 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 | 1,142 | 529.44 | 654.04 | 613.54 | 1,370 | 2,195 |
Short-Term Investments | 632.73 | 634.33 | 492.58 | 718.28 | - | - |
Cash & Short-Term Investments | 1,774 | 1,164 | 1,147 | 1,332 | 1,370 | 2,195 |
Cash Growth | 77.79% | 1.50% | -13.91% | -2.77% | -37.59% | 70.09% |
Accounts Receivable | 152.16 | 172.9 | 174.33 | 148.97 | 194.01 | 187.09 |
Other Receivables | 10.97 | 10.71 | 13.82 | 6.18 | 1.23 | 2.42 |
Receivables | 163.13 | 183.68 | 188.59 | 155.72 | 196.46 | 190.54 |
Inventory | 237.24 | 227.81 | 330.42 | 385.56 | 333.81 | 321.61 |
Other Current Assets | 58.43 | 50.61 | 44.77 | 41.77 | 45.28 | 280 |
Total Current Assets | 2,233 | 1,626 | 1,710 | 1,915 | 1,945 | 2,987 |
Property, Plant & Equipment | 3,583 | 3,795 | 4,125 | 4,370 | 4,464 | 3,726 |
Long-Term Investments | 335.13 | 44.96 | 134.34 | - | - | - |
Goodwill | - | 418.14 | 449.46 | 518.47 | 537.59 | 558.73 |
Other Intangible Assets | 541.06 | 164.55 | 280.27 | 441.06 | 558.38 | 659.01 |
Long-Term Deferred Tax Assets | 145.81 | 142.99 | 163.31 | 183.41 | 202.08 | 68.65 |
Other Long-Term Assets | 408.32 | 602.48 | 526.42 | 427.78 | 478.78 | 440.14 |
Total Assets | 7,246 | 6,794 | 7,389 | 7,856 | 8,186 | 8,440 |
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 | 41.62 | 26.37 | 20.68 | 38.38 | 60.6 | 30.41 |
Accrued Expenses | - | 157.39 | 163.7 | 203.61 | 200.46 | 217.17 |
Short-Term Debt | 450 | 400 | 445 | 441.5 | - | - |
Current Portion of Long-Term Debt | 717.41 | 691.27 | 24.77 | 596.2 | 1,000 | 767.27 |
Current Portion of Leases | 283.84 | 271.42 | 301.79 | 309.83 | 334.2 | 332.39 |
Current Income Taxes Payable | 5.94 | 31.03 | 54.84 | 33.29 | 49.82 | 66.98 |
Current Unearned Revenue | 1,633 | 1,677 | 1,838 | 1,857 | 1,879 | 1,876 |
Other Current Liabilities | 286.96 | 109.58 | 114.19 | 155.61 | 335.71 | 100.58 |
Total Current Liabilities | 3,419 | 3,364 | 2,963 | 3,635 | 3,860 | 3,390 |
Long-Term Debt | 1,361 | 939.35 | 1,616 | 981.06 | 979.35 | 1,674 |
Long-Term Leases | 520.1 | 518.08 | 640.27 | 682.46 | 681.26 | 731.14 |
Long-Term Deferred Tax Liabilities | 309.92 | 313.21 | 373.36 | 453.93 | 482.3 | 337.53 |
Other Long-Term Liabilities | 23.3 | 23.45 | 26.26 | 25.11 | 26.68 | 25.47 |
Total Liabilities | 5,634 | 5,158 | 5,619 | 5,778 | 6,029 | 6,159 |
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 | 614.46 | 616.69 | 619.52 | 610.91 | 607.62 | 608.24 |
Additional Paid-In Capital | 761.76 | 749.19 | 770.09 | 692.35 | 672.45 | 676.9 |
Retained Earnings | 349.36 | 441.65 | 564.26 | 906.34 | 981.32 | 1,166 |
Treasury Stock | -108.44 | -108.44 | -108.44 | - | - | - |
Comprehensive Income & Other | -4.4 | -63.36 | -75.07 | -131.48 | -104.83 | -170.08 |
Shareholders' Equity | 1,613 | 1,636 | 1,770 | 2,078 | 2,157 | 2,281 |
Total Liabilities & Equity | 7,246 | 6,794 | 7,389 | 7,856 | 8,186 | 8,440 |
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 | 3,333 | 2,820 | 3,028 | 3,011 | 2,995 | 3,505 |
Net Cash (Debt) | -1,558 | -1,656 | -1,881 | -1,679 | -1,625 | -1,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.32 | -27.93 | -31.38 | -28.02 | -26.90 | -19.37 |
Filing Date Shares Outstanding | 59.57 | 59.67 | 59.95 | 61.09 | 60.76 | 60.82 |
Total Common Shares Outstanding | 59.57 | 59.67 | 59.95 | 61.09 | 60.76 | 60.82 |
Working Capital | -1,186 | -1,738 | -1,252 | -1,720 | -1,915 | -403.28 |
Book Value Per Share | 27.07 | 27.41 | 29.53 | 34.02 | 35.49 | 37.50 |
Tangible Book Value | 1,072 | 1,053 | 1,041 | 1,119 | 1,061 | 1,063 |
Tangible Book Value Per Share | 17.99 | 17.65 | 17.36 | 18.31 | 17.45 | 17.48 |
Land | - | 817.12 | 817.12 | 817.12 | 817.12 | 817.12 |
Buildings | - | 2,272 | 2,252 | 2,258 | 2,267 | 801.63 |
Machinery | - | 711.25 | 723.32 | 718.57 | 631.57 | 406.02 |
Construction In Progress | - | 10.36 | 8.21 | 16.88 | 40.21 | 975.43 |
Leasehold Improvements | - | 1,096 | 1,066 | 991.57 | 950.44 | 695.77 |