JPP Holding Company Limited (TPE:5284)

JPP Holding Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.17	585.08	205.35	190.6	148.83	204.07
Cash & Short-Term Investments	314.17	585.08	205.35	190.6	148.83	204.07
Cash Growth	-30.81%	184.92%	7.74%	28.06%	-27.07%	-62.68%
Accounts Receivable	1,494	1,506	1,374	772.9	520.76	472.94
Receivables	1,494	1,506	1,374	772.9	520.76	472.95
Inventory	595.56	576.85	466.38	387.71	294.78	294.51
Prepaid Expenses	108.77	87.59	51	40.51	34.89	57.31
Other Current Assets	395.84	358.44	159.55	77.49	73.12	74.71
Total Current Assets	2,908	3,114	2,256	1,469	1,072	1,104
Property, Plant & Equipment	2,034	2,218	1,892	1,643	1,440	1,685
Long-Term Investments	25.5	31.62	72.83	63.19	58.5	36.07
Goodwill	69.79	73.37	68.51	65.73	63.15	75.85
Other Intangible Assets	103.91	117.77	120.24	126.32	135.38	167.13
Long-Term Deferred Tax Assets	29.68	40.51	9.46	7.01	6.05	7.62
Other Long-Term Assets	299.87	263.31	115.32	203.14	152.8	170.06
Total Assets	5,471	5,858	4,535	3,577	2,928	3,245
Accounts Payable	775.44	997.88	625.51	293.68	285.17	259.02
Accrued Expenses	-	-	-	-	0.25	0.29
Short-Term Debt	977.48	1,159	614.29	532.2	333.78	127.99
Current Portion of Long-Term Debt	366.09	458.85	199.5	169.93	288.65	268.92
Current Portion of Leases	10.1	9.14	8.65	7.49	12.94	16.36
Current Income Taxes Payable	33.28	24.97	15.78	21.04	13.95	4.24
Other Current Liabilities	259.65	225.31	214.41	147.13	72.91	92.26
Total Current Liabilities	2,422	2,875	1,678	1,171	1,008	769.09
Long-Term Debt	153.15	172.38	362.26	204.32	151.9	490.16
Long-Term Leases	31.45	25.89	26.2	27.16	33.42	52.7
Long-Term Deferred Tax Liabilities	78.61	79.42	55.89	43.9	33.6	38.23
Other Long-Term Liabilities	7.85	5.64	0.01	0.96	1.8	1.03
Total Liabilities	2,736	3,202	2,169	1,493	1,272	1,397
Common Stock	514.72	509.29	479.29	479.29	436.65	436.65
Additional Paid-In Capital	1,461	1,385	1,064	1,064	933.72	933.72
Retained Earnings	877.17	718.64	908.36	637.71	494.51	455.27
Comprehensive Income & Other	-140.23	22.27	-102.19	-118.59	-229.75	-8.56
Total Common Equity	2,713	2,635	2,349	2,062	1,635	1,817
Minority Interest	21.95	21.65	17.11	22.01	21.6	30.54
Shareholders' Equity	2,735	2,657	2,366	2,084	1,657	1,848
Total Liabilities & Equity	5,471	5,858	4,535	3,577	2,928	3,245
Total Debt	1,538	1,825	1,211	941.09	820.69	956.13
Net Cash (Debt)	-1,224	-1,240	-1,006	-750.5	-671.86	-752.05
Net Cash Per Share	-24.68	-25.78	-20.98	-15.61	-14.08	-15.83
Filing Date Shares Outstanding	51.47	50.93	47.93	47.93	43.66	43.66
Total Common Shares Outstanding	51.47	50.93	47.93	47.93	43.66	43.66
Working Capital	485.94	238.24	578.21	297.73	64.73	334.45
Book Value Per Share	52.70	51.74	49.01	43.02	37.45	41.61
Tangible Book Value	2,539	2,444	2,160	1,870	1,437	1,574
Tangible Book Value Per Share	49.33	47.99	45.08	39.02	32.90	36.05
Land	587.3	623.15	545.97	540.47	504.62	576.17
Buildings	865.37	904.57	736.78	627.2	471.5	528.94
Machinery	2,168	2,294	1,981	1,690	1,504	1,671

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.