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

Jih Lin Technology 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	1,360	1,378	1,249	1,090	859.97	842.58
Cash & Short-Term Investments	1,360	1,378	1,249	1,090	859.97	842.58
Cash Growth	18.96%	10.31%	14.61%	26.73%	2.06%	-27.03%
Accounts Receivable	1,187	1,003	1,052	948.14	1,010	1,319
Other Receivables	43.32	38.12	48.68	41.37	68.93	47.01
Receivables	1,231	1,041	1,101	989.51	1,079	1,366
Inventory	1,455	1,225	1,252	1,329	1,697	1,454
Prepaid Expenses	56.37	27.97	32.92	27.01	34.69	47.8
Other Current Assets	3.06	0.08	0.04	0.07	0.04	1.04
Total Current Assets	4,105	3,672	3,635	3,436	3,671	3,712
Property, Plant & Equipment	1,364	1,390	1,388	1,475	1,598	1,618
Other Intangible Assets	1.41	1.11	1.55	2.56	2.46	3.35
Long-Term Deferred Tax Assets	24.54	42.73	48.96	65.83	56.51	61.44
Other Long-Term Assets	185.13	187.91	205.14	194.15	203.87	211.22
Total Assets	5,681	5,293	5,278	5,173	5,532	5,606

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	372.45	296.24	300.59	247.77	296.27	410.95
Short-Term Debt	360	370.08	321.98	352.08	292.45	192.19
Current Portion of Long-Term Debt	115.76	304.4	721.01	150.17	160.2	71.45
Current Portion of Leases	7.01	7.31	2.56	7.58	8.67	8.44
Current Income Taxes Payable	59.41	25.33	15.97	31.21	72	53.97
Current Unearned Revenue	4.51	5.19	3.67	5.59	8.65	17.75
Other Current Liabilities	312.56	126.98	123.74	150.46	161.61	182.71
Total Current Liabilities	1,232	1,136	1,490	944.86	999.85	937.45
Long-Term Debt	1,172	993.57	597.97	1,169	1,227	1,394
Long-Term Leases	88.34	91.68	81.78	99.13	106.71	114.66
Pension & Post-Retirement Benefits	4.21	3.92	1.25	0.91	-	0.8
Long-Term Deferred Tax Liabilities	90	95.65	100.67	80.3	72.7	71.97
Other Long-Term Liabilities	12	12	10	10	10	10
Total Liabilities	2,598	2,332	2,281	2,304	2,416	2,529

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	1,020	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	342.25	434.08	556.53	668.78	872.86	1,077
Retained Earnings	1,762	1,618	1,545	1,380	1,357	1,143
Comprehensive Income & Other	-41.58	-111.03	-125.45	-200.37	-133.97	-163.08
Shareholders' Equity	3,083	2,961	2,997	2,869	3,116	3,077
Total Liabilities & Equity	5,681	5,293	5,278	5,173	5,532	5,606

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	1,743	1,767	1,725	1,778	1,795	1,781
Net Cash (Debt)	-382.64	-389.28	-476.25	-688.07	-934.71	-938.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.75	-3.81	-4.66	-6.74	-9.15	-9.64
Filing Date Shares Outstanding	102.04	102.04	102.04	102.04	102.04	102.04
Total Common Shares Outstanding	102.04	102.04	102.04	102.04	102.04	102.04
Working Capital	2,874	2,536	2,145	2,491	2,671	2,774
Book Value Per Share	30.21	29.02	29.37	28.12	30.54	30.15
Tangible Book Value	3,081	2,960	2,995	2,867	3,113	3,074
Tangible Book Value Per Share	30.20	29.01	29.36	28.09	30.51	30.12
Land	46.1	44.78	38.48	39.43	41.41	42.47
Buildings	1,014	996.08	999.04	982.67	996.72	926.42
Machinery	1,876	1,814	1,785	1,688	1,704	1,611
Construction In Progress	41.3	38.59	30.29	32.47	46.85	82.34
Leasehold Improvements	10.06	10.06	9.99	10.39	10.48	10.16

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:

Sep 4, 2026

Data Sources Report a data error