JMC Electronics Co., Ltd. (TPE:6552)

JMC Electronics 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	614.52	555.04	601.8	866.52	665.41	286.39
Short-Term Investments	2.08	2.06	5.57	8.44	6.8	587.62
Cash & Short-Term Investments	616.6	557.1	607.37	874.96	672.21	874.01
Cash Growth	-0.89%	-8.28%	-30.58%	30.16%	-23.09%	63.23%
Accounts Receivable	260.18	293.33	281.3	282.62	430.44	356.94
Other Receivables	16.54	18.66	22.02	25.52	41.78	71.6
Receivables	276.73	311.99	303.32	308.13	472.23	428.54
Inventory	252.36	255.06	229.51	192.2	229.97	230.31
Prepaid Expenses	12.72	14.51	18.53	8.48	14.77	12.51
Other Current Assets	8.89	13.49	15.14	13.03	27.62	31.36
Total Current Assets	1,167	1,152	1,174	1,397	1,417	1,577
Property, Plant & Equipment	1,379	1,450	1,839	2,197	2,467	2,565
Long-Term Investments	1,381	1,384	1,169	1,035	942.6	-
Long-Term Deferred Tax Assets	32.84	17.81	17.27	13.01	5.82	9.76
Other Long-Term Assets	66.12	77.56	54.03	76.43	62.92	106.26
Total Assets	4,026	4,082	4,253	4,718	4,895	4,257
Accounts Payable	149.21	149.73	138.75	140.08	167.23	205.65
Accrued Expenses	124.53	139.19	159.59	161.94	217.73	193.92
Short-Term Debt	100	-	-	100	-	230
Current Portion of Long-Term Debt	255.62	255.62	767.34	320.47	6.25	66.67
Current Portion of Leases	19.48	19.36	19.07	18.98	18.59	18.14
Current Income Taxes Payable	-	-	-	29.48	67.39	46.25
Current Unearned Revenue	8.2	4.49	18.09	13.15	53.76	43.85
Other Current Liabilities	32.44	30.83	46.23	86.41	43.97	106.25
Total Current Liabilities	689.48	599.23	1,149	870.51	574.92	910.71
Long-Term Debt	701.4	763.82	523.26	1,332	1,420	963.27
Long-Term Leases	22.32	27.23	47.39	66.47	85.44	104.03
Long-Term Deferred Tax Liabilities	2.13	2.31	0.44	0.68	1.11	0.31
Other Long-Term Liabilities	0.86	0.99	2.33	17.7	9.8	11.97
Total Liabilities	1,416	1,394	1,722	2,288	2,092	1,990
Common Stock	830	830	830	830	830	830
Additional Paid-In Capital	625.49	625.49	640.17	640.17	638.65	590.31
Retained Earnings	720.87	778.35	744.57	770.56	862.22	584.82
Comprehensive Income & Other	433.41	454.29	315.32	189.27	472.8	261.86
Shareholders' Equity	2,610	2,688	2,530	2,430	2,804	2,267
Total Liabilities & Equity	4,026	4,082	4,253	4,718	4,895	4,257
Total Debt	1,099	1,066	1,357	1,838	1,530	1,382
Net Cash (Debt)	-482.23	-508.94	-749.7	-963.12	-858.04	-508.1
Net Cash Per Share	-5.81	-5.56	-8.20	-11.59	-10.32	-6.12
Filing Date Shares Outstanding	83	83	83	83	83	83
Total Common Shares Outstanding	83	83	83	83	83	83
Working Capital	477.82	552.92	24.79	526.29	841.87	666.01
Book Value Per Share	31.44	32.39	30.48	29.28	33.78	27.31
Tangible Book Value	2,610	2,688	2,530	2,430	2,804	2,267
Tangible Book Value Per Share	31.44	32.39	30.48	29.28	33.78	27.31
Buildings	827.7	824.31	815.26	807.69	809.43	588.78
Machinery	4,873	4,863	4,799	4,721	4,330	4,006
Construction In Progress	38.93	22.81	42.48	50.95	864.53	1,189

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