Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan · Delayed Price · Currency is TWD 77.00
+1.80 (2.39%)
Nov 13, 2026, 1:30 PM CST
Jih Lin Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,449 | 1,378 | 1,249 | 1,090 | 859.97 | 842.58 |
Cash & Short-Term Investments | 1,449 | 1,378 | 1,249 | 1,090 | 859.97 | 842.58 |
Cash Growth | 23.54% | 10.31% | 14.61% | 26.73% | 2.06% | -27.03% |
Accounts Receivable | 1,280 | 1,003 | 1,052 | 948.14 | 1,010 | 1,319 |
Other Receivables | 59.66 | 38.12 | 48.68 | 41.37 | 68.93 | 47.01 |
Receivables | 1,340 | 1,041 | 1,101 | 989.51 | 1,079 | 1,366 |
Inventory | 1,461 | 1,225 | 1,252 | 1,329 | 1,697 | 1,454 |
Prepaid Expenses | 42.42 | 27.97 | 32.92 | 27.01 | 34.69 | 47.8 |
Other Current Assets | 1.82 | 0.08 | 0.04 | 0.07 | 0.04 | 1.04 |
Total Current Assets | 4,294 | 3,672 | 3,635 | 3,436 | 3,671 | 3,712 |
Property, Plant & Equipment | 1,306 | 1,390 | 1,388 | 1,475 | 1,598 | 1,618 |
Other Intangible Assets | 16.87 | 1.11 | 1.55 | 2.56 | 2.46 | 3.35 |
Long-Term Deferred Tax Assets | 17.12 | 42.73 | 48.96 | 65.83 | 56.51 | 61.44 |
Other Long-Term Assets | 229.01 | 187.91 | 205.14 | 194.15 | 203.87 | 211.22 |
Total Assets | 5,863 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 359.74 | 296.24 | 300.59 | 247.77 | 296.27 | 410.95 |
Short-Term Debt | 430 | 370.08 | 321.98 | 352.08 | 292.45 | 192.19 |
Current Portion of Long-Term Debt | - | 304.4 | 721.01 | 150.17 | 160.2 | 71.45 |
Current Portion of Leases | 6.86 | 7.31 | 2.56 | 7.58 | 8.67 | 8.44 |
Current Income Taxes Payable | 67.38 | 25.33 | 15.97 | 31.21 | 72 | 53.97 |
Current Unearned Revenue | 3.93 | 5.19 | 3.67 | 5.59 | 8.65 | 17.75 |
Other Current Liabilities | 360.67 | 126.98 | 123.74 | 150.46 | 161.61 | 182.71 |
Total Current Liabilities | 1,229 | 1,136 | 1,490 | 944.86 | 999.85 | 937.45 |
Long-Term Debt | 1,166 | 993.57 | 597.97 | 1,169 | 1,227 | 1,394 |
Long-Term Leases | 86.66 | 91.68 | 81.78 | 99.13 | 106.71 | 114.66 |
Pension & Post-Retirement Benefits | - | 3.92 | 1.25 | 0.91 | - | 0.8 |
Long-Term Deferred Tax Liabilities | 97.23 | 95.65 | 100.67 | 80.3 | 72.7 | 71.97 |
Other Long-Term Liabilities | 16.35 | 12 | 10 | 10 | 10 | 10 |
Total Liabilities | 2,595 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1,913 | 1,618 | 1,545 | 1,380 | 1,357 | 1,143 |
Comprehensive Income & Other | -7.72 | -111.03 | -125.45 | -200.37 | -133.97 | -163.08 |
Shareholders' Equity | 3,268 | 2,961 | 2,997 | 2,869 | 3,116 | 3,077 |
Total Liabilities & Equity | 5,863 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,690 | 1,767 | 1,725 | 1,778 | 1,795 | 1,781 |
Net Cash (Debt) | -241.21 | -389.28 | -476.25 | -688.07 | -934.71 | -938.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -3.81 | -4.66 | -6.74 | -9.15 | -9.64 |
Filing Date Shares Outstanding | 102.05 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
Total Common Shares Outstanding | 102.05 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
Working Capital | 3,066 | 2,536 | 2,145 | 2,491 | 2,671 | 2,774 |
Book Value Per Share | 32.02 | 29.02 | 29.37 | 28.12 | 30.54 | 30.15 |
Tangible Book Value | 3,251 | 2,960 | 2,995 | 2,867 | 3,113 | 3,074 |
Tangible Book Value Per Share | 31.86 | 29.01 | 29.36 | 28.09 | 30.51 | 30.12 |
Land | - | 44.78 | 38.48 | 39.43 | 41.41 | 42.47 |
Buildings | - | 996.08 | 999.04 | 982.67 | 996.72 | 926.42 |
Machinery | - | 1,814 | 1,785 | 1,688 | 1,704 | 1,611 |
Construction In Progress | - | 38.59 | 30.29 | 32.47 | 46.85 | 82.34 |
Leasehold Improvements | - | 10.06 | 9.99 | 10.39 | 10.48 | 10.16 |