Jess-link Products Co., Ltd. (TPE:6197)

Jess-link Products 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	1,874	1,604	921.04	1,337	986.05	1,196
Short-Term Investments	1,025	1,344	572.37	260.5	419.84	633.32
Trading Asset Securities	160.25	154.62	207.33	162.36	116.74	55.22
Cash & Short-Term Investments	3,060	3,102	1,701	1,760	1,523	1,884
Cash Growth	55.62%	82.42%	-3.38%	15.60%	-19.19%	-0.08%
Accounts Receivable	1,731	1,612	1,375	1,157	1,068	1,051
Other Receivables	96.18	105.45	71.47	55.99	84.14	41.03
Receivables	1,827	1,717	1,447	1,213	1,152	1,092
Inventory	657.59	648.63	576.58	668.07	790.97	545.08
Prepaid Expenses	37.64	33.73	32.15	35.38	26.06	22.57
Other Current Assets	16.39	10.71	3.28	10.52	1.69	368.49
Total Current Assets	5,599	5,513	3,759	3,687	3,493	3,913
Property, Plant & Equipment	1,017	1,064	567.94	490.06	541.35	543.03
Long-Term Investments	544.4	527.5	254.59	241.18	230.35	129.44
Goodwill	321.11	321.11	321.11	76.9	69.81	69.81
Other Intangible Assets	194.3	200.26	219.6	18.55	24.44	25.97
Long-Term Deferred Tax Assets	13.61	16.03	13.67	8.32	5.58	3.79
Other Long-Term Assets	148.92	82.51	217.82	81.84	96.36	65.46
Total Assets	7,838	7,724	5,354	4,604	4,461	4,750
Accounts Payable	1,181	1,287	937.66	890.03	842.58	633.64
Accrued Expenses	268.81	278.48	194.23	147.81	121.37	108.25
Short-Term Debt	-	-	100	-	-	607
Current Portion of Leases	40.8	39.73	35.23	35.38	42.52	35.06
Current Income Taxes Payable	199.01	148.84	143.3	122.7	80.29	61.98
Current Unearned Revenue	37.45	34.12	24.08	91.38	27.48	11.9
Other Current Liabilities	965.64	217.3	156.27	90.13	117.45	78.85
Total Current Liabilities	2,693	2,006	1,591	1,377	1,232	1,537
Long-Term Debt	944.07	938.75	-	-	-	-
Long-Term Leases	71.36	60	71.31	20.01	62.43	75.78
Long-Term Deferred Tax Liabilities	102.3	104.53	101.36	40.18	62.02	58.35
Other Long-Term Liabilities	1.61	4.52	106.71	7.15	3.81	4.19
Total Liabilities	3,812	3,114	1,870	1,445	1,360	1,675
Common Stock	1,221	1,221	1,221	1,221	1,221	1,221
Additional Paid-In Capital	424.26	437.1	272.57	394.65	492.32	651.04
Retained Earnings	2,111	2,766	2,092	1,703	1,497	1,303
Comprehensive Income & Other	48.95	-11.13	-233.67	-256.97	-191.54	-179.88
Total Common Equity	3,805	4,413	3,352	3,061	3,018	2,995
Minority Interest	221.35	197.83	132.36	98.07	82.8	80.39
Shareholders' Equity	4,026	4,610	3,484	3,159	3,101	3,075
Total Liabilities & Equity	7,838	7,724	5,354	4,604	4,461	4,750
Total Debt	1,056	1,038	206.54	55.39	104.95	717.85
Net Cash (Debt)	2,004	2,064	1,494	1,705	1,418	1,166
Net Cash Growth	7.85%	38.13%	-12.35%	20.25%	21.56%	-31.33%
Net Cash Per Share	15.91	16.58	12.11	13.79	11.52	9.48
Filing Date Shares Outstanding	122.09	122.09	122.09	122.09	122.09	122.09
Total Common Shares Outstanding	122.09	122.09	122.09	122.09	122.09	122.09
Working Capital	2,906	3,507	2,169	2,310	2,261	2,376
Book Value Per Share	31.16	36.14	27.45	25.08	24.72	24.53
Tangible Book Value	3,289	3,891	2,811	2,966	2,924	2,899
Tangible Book Value Per Share	26.94	31.87	23.02	24.29	23.95	23.74
Land	436.53	508.31	204.05	183.24	183.24	193.57
Buildings	258.78	256.84	116.06	111.52	114.29	125.75
Machinery	431.85	413.66	442.37	489.9	480.09	438.2
Construction In Progress	13.1	8.54	2.36	16.35	15.77	8.92

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.