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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,618	642.56	585.08	205.35	190.6	148.83
Cash & Short-Term Investments	1,973	642.56	585.08	205.35	190.6	148.83
Cash Growth	527.93%	9.82%	184.92%	7.74%	28.06%	-27.07%
Accounts Receivable	1,818	2,273	1,506	1,374	772.9	520.76
Receivables	1,818	2,273	1,506	1,374	772.9	520.76
Inventory	957.35	940.49	576.85	466.38	387.71	294.78
Prepaid Expenses	-	115.84	87.59	51	40.51	34.89
Other Current Assets	174.53	227.11	358.44	159.55	77.49	73.12
Total Current Assets	4,923	4,199	3,114	2,256	1,469	1,072
Property, Plant & Equipment	2,811	2,505	2,218	1,892	1,643	1,440
Long-Term Investments	39.1	37.24	31.62	72.83	63.19	58.5
Goodwill	-	78.43	73.37	68.51	65.73	63.15
Other Intangible Assets	172.55	106.29	117.77	120.24	126.32	135.38
Long-Term Deferred Tax Assets	54.16	34.37	40.51	9.46	7.01	6.05
Other Long-Term Assets	241.38	462.84	263.31	115.32	203.14	152.8
Total Assets	8,241	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,256	1,521	997.88	625.51	293.68	285.17
Accrued Expenses	-	-	-	-	-	0.25
Short-Term Debt	1,144	1,066	1,159	614.29	532.2	333.78
Current Portion of Long-Term Debt	788.37	181.99	458.85	199.5	169.93	288.65
Current Portion of Leases	16.69	21.98	9.14	8.65	7.49	12.94
Current Income Taxes Payable	93.48	74.12	24.97	15.78	21.04	13.95
Other Current Liabilities	577.03	349.33	225.31	214.41	147.13	72.91
Total Current Liabilities	3,875	3,215	2,875	1,678	1,171	1,008
Long-Term Debt	285.84	198.43	172.38	362.26	204.32	151.9
Long-Term Leases	61.64	64	25.89	26.2	27.16	33.42
Pension & Post-Retirement Benefits	-	74.8	43.2	46.47	45.52	43.29
Long-Term Deferred Tax Liabilities	176.2	135.35	79.42	55.89	43.9	33.6
Other Long-Term Liabilities	95.54	21.75	5.64	0.01	0.96	1.8
Total Liabilities	4,494	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	Jun 30, 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	1,763	1,385	1,064	1,064	933.72
Retained Earnings	1,428	1,240	718.64	908.36	637.71	494.51
Comprehensive Income & Other	17.29	165.41	22.27	-102.19	-118.59	-229.75
Total Common Equity	3,737	3,697	2,635	2,349	2,062	1,635
Minority Interest	10.68	16.56	21.65	17.11	22.01	21.6
Shareholders' Equity	3,747	3,714	2,657	2,366	2,084	1,657
Total Liabilities & Equity	8,241	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,296	1,533	1,825	1,211	941.09	820.69
Net Cash (Debt)	-323.4	-890.07	-1,240	-1,006	-750.5	-671.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.19	-17.36	-25.78	-20.98	-15.61	-14.08
Filing Date Shares Outstanding	52.93	52.89	50.93	47.93	47.93	43.66
Total Common Shares Outstanding	52.93	52.89	50.93	47.93	47.93	43.66
Working Capital	1,048	984.51	238.24	578.21	297.73	64.73
Book Value Per Share	70.60	69.90	51.74	49.01	43.02	37.45
Tangible Book Value	3,564	3,513	2,444	2,160	1,870	1,437
Tangible Book Value Per Share	67.34	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: Jun 30, 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 28, 2026

Data Sources Report a data error