JPP Holding Company Limited (TPE:5284)

JPP Holding Company 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	832.9	642.56	585.08	205.35	190.6	148.83
Cash & Short-Term Investments	832.9	642.56	585.08	205.35	190.6	148.83
Cash Growth	224.96%	9.82%	184.92%	7.74%	28.06%	-27.07%
Accounts Receivable	2,028	2,273	1,506	1,374	772.9	520.76
Receivables	2,028	2,273	1,506	1,374	772.9	520.76
Inventory	884.88	940.49	576.85	466.38	387.71	294.78
Prepaid Expenses	141.71	115.84	87.59	51	40.51	34.89
Other Current Assets	239.73	227.11	358.44	159.55	77.49	73.12
Total Current Assets	4,127	4,199	3,114	2,256	1,469	1,072
Property, Plant & Equipment	2,800	2,505	2,218	1,892	1,643	1,440
Long-Term Investments	48.16	37.24	31.62	72.83	63.19	58.5
Goodwill	77.55	78.43	73.37	68.51	65.73	63.15
Other Intangible Assets	100.01	106.29	117.77	120.24	126.32	135.38
Long-Term Deferred Tax Assets	51.89	34.37	40.51	9.46	7.01	6.05
Other Long-Term Assets	179.05	462.84	263.31	115.32	203.14	152.8
Total Assets	7,383	7,423	5,858	4,535	3,577	2,928

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,209	1,521	997.88	625.51	293.68	285.17
Accrued Expenses	-	-	-	-	-	0.25
Short-Term Debt	1,098	1,066	1,159	614.29	532.2	333.78
Current Portion of Long-Term Debt	115.01	181.99	458.85	199.5	169.93	288.65
Current Portion of Leases	18.94	21.98	9.14	8.65	7.49	12.94
Current Income Taxes Payable	119.45	74.12	24.97	15.78	21.04	13.95
Other Current Liabilities	450.34	349.33	225.31	214.41	147.13	72.91
Total Current Liabilities	3,010	3,215	2,875	1,678	1,171	1,008
Long-Term Debt	227.34	198.43	172.38	362.26	204.32	151.9
Long-Term Leases	61.27	64	25.89	26.2	27.16	33.42
Pension & Post-Retirement Benefits	71.68	74.8	43.2	46.47	45.52	43.29
Long-Term Deferred Tax Liabilities	151.55	135.35	79.42	55.89	43.9	33.6
Other Long-Term Liabilities	22.89	21.75	5.64	0.01	0.96	1.8
Total Liabilities	3,545	3,709	3,202	2,169	1,493	1,272

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	528.93	528.93	509.29	479.29	479.29	436.65
Additional Paid-In Capital	-	1,763	1,385	1,064	1,064	933.72
Retained Earnings	1,459	1,240	718.64	908.36	637.71	494.51
Comprehensive Income & Other	1,838	165.41	22.27	-102.19	-118.59	-229.75
Total Common Equity	3,826	3,697	2,635	2,349	2,062	1,635
Minority Interest	12.69	16.56	21.65	17.11	22.01	21.6
Shareholders' Equity	3,838	3,714	2,657	2,366	2,084	1,657
Total Liabilities & Equity	7,383	7,423	5,858	4,535	3,577	2,928

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,520	1,533	1,825	1,211	941.09	820.69
Net Cash (Debt)	-687.27	-890.07	-1,240	-1,006	-750.5	-671.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.28	-17.36	-25.78	-20.98	-15.61	-14.08
Filing Date Shares Outstanding	52.89	52.89	50.93	47.93	47.93	43.66
Total Common Shares Outstanding	52.89	52.89	50.93	47.93	47.93	43.66
Working Capital	1,117	984.51	238.24	578.21	297.73	64.73
Book Value Per Share	72.33	69.90	51.74	49.01	43.02	37.45
Tangible Book Value	3,648	3,513	2,444	2,160	1,870	1,437
Tangible Book Value Per Share	68.97	66.41	47.99	45.08	39.02	32.90
Land	-	648.74	623.15	545.97	540.47	504.62
Buildings	-	959.33	904.57	736.78	627.2	471.5
Machinery	-	2,624	2,294	1,981	1,690	1,504

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error