Jinan Acetate Chemical Co., Ltd. (TPE:4763)

Jinan Acetate Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,550	8,510	13,259	8,116	1,941	646.17
Short-Term Investments	-	4,471	1,127	437.51	64.47	164.16
Cash & Short-Term Investments	8,550	12,981	14,386	8,554	2,005	810.32
Cash Growth	-37.69%	-9.77%	68.18%	326.52%	147.49%	-2.53%
Accounts Receivable	1,773	1,493	923.42	355.7	220.4	444.02
Other Receivables	243.57	290.22	239.37	108.63	99.49	107.93
Receivables	2,016	1,783	1,163	464.32	319.89	551.94
Inventory	2,206	2,445	1,084	579.26	546.64	455.38
Prepaid Expenses	110.61	199.52	94.72	85.38	76.69	78.29
Other Current Assets	6,868	107.24	76.51	173.7	456.8	250.29
Total Current Assets	19,752	17,517	16,804	9,856	3,406	2,146
Property, Plant & Equipment	4,286	4,139	3,793	1,865	1,584	1,343
Long-Term Investments	84.9	84.99	66.64	57.33	37.23	24.06
Long-Term Deferred Tax Assets	10.25	2.89	25.03	30.37	53.67	44.06
Other Long-Term Assets	96.88	93.49	291.56	189.97	332.07	77.47
Total Assets	24,230	21,838	20,980	11,999	5,412	3,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.23	460.77	268.88	179.71	288.99	140.06
Accrued Expenses	625.11	478.07	421.25	303.17	175.39	104.47
Short-Term Debt	-	-	-	-	365.45	489.42
Current Portion of Long-Term Debt	-	-	-	-	87.03	390.69
Current Income Taxes Payable	55.14	191.92	421.86	318.41	42.44	-
Current Unearned Revenue	498	326.56	815.8	708.15	344.43	126.9
Other Current Liabilities	3,269	308.46	2,653	167.1	400.89	120.83
Total Current Liabilities	4,500	1,766	4,581	1,677	1,705	1,372
Long-Term Debt	-	-	-	-	54.87	572.32
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	9.61
Other Long-Term Liabilities	-	-	-	-	-	43.38
Total Liabilities	4,501	1,766	4,581	1,677	1,759	1,998

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	989.15	989.15	989.15	862.86	703.26	585.76
Additional Paid-In Capital	3,989	3,989	3,989	3,896	1,609	433.58
Retained Earnings	13,523	14,709	11,151	5,749	1,404	729.27
Treasury Stock	-	-	-	-38.08	-80.87	-153.99
Comprehensive Income & Other	1,049	214.71	93.11	-271.22	-130.24	-77.7
Total Common Equity	19,550	19,901	16,222	10,199	3,505	1,517
Minority Interest	179.31	170.83	177.09	123.67	147.45	120.62
Shareholders' Equity	19,729	20,072	16,399	10,323	3,653	1,638
Total Liabilities & Equity	24,230	21,838	20,980	11,999	5,412	3,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.4	-	-	-	507.35	1,452
Net Cash (Debt)	8,550	12,981	14,386	8,554	1,498	-642.1
Net Cash Growth	-37.70%	-9.77%	68.18%	470.96%	-	-
Net Cash Per Share	8.63	13.11	14.54	8.89	1.57	-0.73
Filing Date Shares Outstanding	989.15	989.15	989.15	987.71	911.49	749.24
Total Common Shares Outstanding	989.15	989.15	989.15	987.71	911.49	749.24
Working Capital	15,251	15,751	12,223	8,180	1,701	773.87
Book Value Per Share	19.76	20.12	16.40	10.33	3.85	2.02
Tangible Book Value	19,550	19,901	16,222	10,199	3,505	1,517
Tangible Book Value Per Share	19.76	20.12	16.40	10.33	3.85	2.02
Buildings	1,306	1,069	669.73	459.64	299.01	276.13
Machinery	4,334	3,939	2,912	2,312	1,795	1,646
Construction In Progress	60.66	276.92	1,076	93.76	337.58	81.55

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error