Jih Lin Technology Co., Ltd. (TPE:5285)

Jih Lin Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,380	1,249	1,090	859.97	842.58	1,155
Cash & Short-Term Investments	1,380	1,249	1,090	859.97	842.58	1,155
Cash Growth	23.50%	14.61%	26.73%	2.06%	-27.03%	63.37%
Accounts Receivable	1,041	1,052	948.14	1,010	1,319	1,002
Other Receivables	46.9	48.68	41.37	68.93	47.01	77.21
Receivables	1,088	1,101	989.51	1,079	1,366	1,079
Inventory	1,223	1,252	1,329	1,697	1,454	1,172
Prepaid Expenses	40.77	32.92	27.01	34.69	47.8	47.27
Other Current Assets	0.17	0.04	0.07	0.04	1.04	1.03
Total Current Assets	3,732	3,635	3,436	3,671	3,712	3,454
Property, Plant & Equipment	1,425	1,388	1,475	1,598	1,618	1,616
Other Intangible Assets	1.24	1.55	2.56	2.46	3.35	4.57
Long-Term Deferred Tax Assets	33.95	48.96	65.83	56.51	61.44	68.05
Other Long-Term Assets	197.19	205.14	194.15	203.87	211.22	242.78
Total Assets	5,389	5,278	5,173	5,532	5,606	5,386
Accounts Payable	357.38	300.59	247.77	296.27	410.95	348.88
Short-Term Debt	279.52	321.98	352.08	292.45	192.19	221.04
Current Portion of Long-Term Debt	621.01	721.01	150.17	160.2	71.45	684.67
Current Portion of Leases	7.21	2.56	7.58	8.67	8.44	8.59
Current Income Taxes Payable	28.94	15.97	31.21	72	53.97	20.27
Current Unearned Revenue	5.14	3.67	5.59	8.65	17.75	8.66
Other Current Liabilities	328.57	123.74	150.46	161.61	182.71	140.59
Total Current Liabilities	1,628	1,490	944.86	999.85	937.45	1,433
Long-Term Debt	667.72	597.97	1,169	1,227	1,394	1,404
Long-Term Leases	97.17	81.78	99.13	106.71	114.66	123.1
Long-Term Deferred Tax Liabilities	85.75	100.67	80.3	72.7	71.97	64.62
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	2,490	2,281	2,304	2,416	2,529	3,034
Common Stock	1,020	1,020	1,020	1,020	1,020	940.89
Additional Paid-In Capital	434.08	556.53	668.78	872.86	1,077	721.84
Retained Earnings	1,508	1,545	1,380	1,357	1,143	769.61
Comprehensive Income & Other	-62.41	-125.45	-200.37	-133.97	-163.08	-81.05
Shareholders' Equity	2,900	2,997	2,869	3,116	3,077	2,351
Total Liabilities & Equity	5,389	5,278	5,173	5,532	5,606	5,386
Total Debt	1,673	1,725	1,778	1,795	1,781	2,441
Net Cash (Debt)	-292.31	-476.25	-688.07	-934.71	-938.47	-1,287
Net Cash Per Share	-2.86	-4.66	-6.74	-9.15	-9.64	-12.61
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	102.04	94.09
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	102.04	94.09
Working Capital	2,104	2,145	2,491	2,671	2,774	2,022
Book Value Per Share	28.42	29.37	28.12	30.54	30.15	24.99
Tangible Book Value	2,898	2,995	2,867	3,113	3,074	2,347
Tangible Book Value Per Share	28.40	29.36	28.09	30.51	30.12	24.94
Land	40.15	38.48	39.43	41.41	42.47	47.13
Buildings	1,016	999.04	982.67	996.72	926.42	949.51
Machinery	1,783	1,785	1,688	1,704	1,611	1,420
Construction In Progress	61.58	30.29	32.47	46.85	82.34	128.87
Leasehold Improvements	10.06	9.99	10.39	10.48	10.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.