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

JMC Electronics 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	266.28	617.5	555.04	601.8	866.52	665.41
Short-Term Investments	3.38	1.73	2.06	5.57	8.44	6.8
Cash & Short-Term Investments	269.66	619.22	557.1	607.37	874.96	672.21
Cash Growth	-34.54%	11.15%	-8.28%	-30.58%	30.16%	-23.09%
Accounts Receivable	231.47	242.35	293.33	281.3	282.62	430.44
Other Receivables	48.33	21.15	18.66	22.02	25.52	41.78
Receivables	279.8	263.5	311.99	303.32	308.13	472.23
Inventory	166.92	177.81	255.06	229.51	192.2	229.97
Prepaid Expenses	16.8	7.57	14.51	18.53	8.48	14.77
Other Current Assets	19.92	9.96	13.49	15.14	13.03	27.62
Total Current Assets	753.1	1,078	1,152	1,174	1,397	1,417
Property, Plant & Equipment	406.19	454.2	1,450	1,839	2,197	2,467
Long-Term Investments	2,676	1,684	1,384	1,169	1,035	942.6
Long-Term Deferred Tax Assets	25.94	25.36	17.81	17.27	13.01	5.82
Other Long-Term Assets	29.88	36.94	77.56	54.03	76.43	62.92
Total Assets	3,891	3,278	4,082	4,253	4,718	4,895

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	98.53	113.97	149.73	138.75	140.08	167.23
Accrued Expenses	119.54	135.19	139.19	159.59	161.94	217.73
Short-Term Debt	305	-	-	-	100	-
Current Portion of Long-Term Debt	643.23	746.19	255.62	767.34	320.47	6.25
Current Portion of Leases	15.36	19.85	19.36	19.07	18.98	18.59
Current Income Taxes Payable	-	-	-	-	29.48	67.39
Current Unearned Revenue	1.76	1.15	4.49	18.09	13.15	53.76
Other Current Liabilities	43.83	28.26	30.83	46.23	86.41	43.97
Total Current Liabilities	1,227	1,045	599.23	1,149	870.51	574.92
Long-Term Debt	-	522.7	763.82	523.26	1,332	1,420
Long-Term Leases	2.01	7.38	27.23	47.39	66.47	85.44
Pension & Post-Retirement Benefits	-	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	1.37	1.59	2.31	0.44	0.68	1.11
Other Long-Term Liabilities	0.67	0.67	0.99	2.33	17.7	9.8
Total Liabilities	1,231	1,577	1,394	1,722	2,288	2,092

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	830	830	830	830	830	830
Additional Paid-In Capital	196.78	625.49	625.49	640.17	640.17	638.65
Retained Earnings	-36.25	-428.71	778.35	744.57	770.56	862.22
Comprehensive Income & Other	1,669	674.71	454.29	315.32	189.27	472.8
Shareholders' Equity	2,660	1,701	2,688	2,530	2,430	2,804
Total Liabilities & Equity	3,891	3,278	4,082	4,253	4,718	4,895

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	965.6	1,296	1,066	1,357	1,838	1,530
Net Cash (Debt)	-695.94	-676.9	-508.94	-749.7	-963.12	-858.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-8.16	-5.56	-8.20	-11.59	-10.32
Filing Date Shares Outstanding	83	83	83	83	83	83
Total Common Shares Outstanding	83	83	83	83	83	83
Working Capital	-474.14	33.44	552.92	24.79	526.29	841.87
Book Value Per Share	32.05	20.50	32.39	30.48	29.28	33.78
Tangible Book Value	2,660	1,701	2,688	2,530	2,430	2,804
Tangible Book Value Per Share	32.05	20.50	32.39	30.48	29.28	33.78
Buildings	720.7	697.15	824.31	815.26	807.69	809.43
Machinery	4,403	4,403	4,863	4,799	4,721	4,330
Construction In Progress	0.4	19.59	22.81	42.48	50.95	864.53

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:

Aug 18, 2026

Data Sources Report a data error