JMC Electronics Co., Ltd. (TPE:6552)
Taiwan · Delayed Price · Currency is TWD 19.30
+0.70 (3.76%)
Nov 13, 2026, 1:30 PM CST
JMC Electronics 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 | 241.65 | 617.5 | 555.04 | 601.8 | 866.52 | 665.41 |
Short-Term Investments | 3.35 | 1.73 | 2.06 | 5.57 | 8.44 | 6.8 |
Cash & Short-Term Investments | 245.01 | 619.22 | 557.1 | 607.37 | 874.96 | 672.21 |
Cash Growth | -22.23% | 11.15% | -8.28% | -30.58% | 30.16% | -23.09% |
Accounts Receivable | 164.31 | 242.35 | 293.33 | 281.3 | 282.62 | 430.44 |
Other Receivables | 6.63 | 21.15 | 18.66 | 22.02 | 25.52 | 41.78 |
Receivables | 170.93 | 263.5 | 311.99 | 303.32 | 308.13 | 472.23 |
Inventory | 145.95 | 177.81 | 255.06 | 229.51 | 192.2 | 229.97 |
Prepaid Expenses | - | 7.57 | 14.51 | 18.53 | 8.48 | 14.77 |
Other Current Assets | 29.42 | 9.96 | 13.49 | 15.14 | 13.03 | 27.62 |
Total Current Assets | 591.31 | 1,078 | 1,152 | 1,174 | 1,397 | 1,417 |
Property, Plant & Equipment | 381.54 | 454.2 | 1,450 | 1,839 | 2,197 | 2,467 |
Long-Term Investments | 2,323 | 1,684 | 1,384 | 1,169 | 1,035 | 942.6 |
Long-Term Deferred Tax Assets | - | 25.36 | 17.81 | 17.27 | 13.01 | 5.82 |
Other Long-Term Assets | 25.78 | 36.94 | 77.56 | 54.03 | 76.43 | 62.92 |
Total Assets | 3,321 | 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 | 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 | 66.99 | 113.97 | 149.73 | 138.75 | 140.08 | 167.23 |
Accrued Expenses | - | 135.19 | 139.19 | 159.59 | 161.94 | 217.73 |
Short-Term Debt | 235 | - | - | - | 100 | - |
Current Portion of Long-Term Debt | 596.94 | 746.19 | 255.62 | 767.34 | 320.47 | 6.25 |
Current Portion of Leases | 10.72 | 19.85 | 19.36 | 19.07 | 18.98 | 18.59 |
Current Income Taxes Payable | - | - | - | - | 29.48 | 67.39 |
Current Unearned Revenue | 1.17 | 1.15 | 4.49 | 18.09 | 13.15 | 53.76 |
Other Current Liabilities | 131.49 | 28.26 | 30.83 | 46.23 | 86.41 | 43.97 |
Total Current Liabilities | 1,042 | 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 | 1.67 | 7.38 | 27.23 | 47.39 | 66.47 | 85.44 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.34 |
Long-Term Deferred Tax Liabilities | 1.05 | 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 | 1,046 | 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 | 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 | 830 | 830 | 830 | 830 | 830 | 830 |
Additional Paid-In Capital | 196.78 | 625.49 | 625.49 | 640.17 | 640.17 | 638.65 |
Retained Earnings | -86.19 | -428.71 | 778.35 | 744.57 | 770.56 | 862.22 |
Comprehensive Income & Other | 1,335 | 674.71 | 454.29 | 315.32 | 189.27 | 472.8 |
Shareholders' Equity | 2,276 | 1,701 | 2,688 | 2,530 | 2,430 | 2,804 |
Total Liabilities & Equity | 3,321 | 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 | 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 | 844.33 | 1,296 | 1,066 | 1,357 | 1,838 | 1,530 |
Net Cash (Debt) | -599.32 | -676.9 | -508.94 | -749.7 | -963.12 | -858.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.24 | -8.16 | -5.56 | -8.20 | -11.59 | -10.32 |
Filing Date Shares Outstanding | 83.26 | 83 | 83 | 83 | 83 | 83 |
Total Common Shares Outstanding | 83.26 | 83 | 83 | 83 | 83 | 83 |
Working Capital | -451 | 33.44 | 552.92 | 24.79 | 526.29 | 841.87 |
Book Value Per Share | 27.33 | 20.50 | 32.39 | 30.48 | 29.28 | 33.78 |
Tangible Book Value | 2,276 | 1,701 | 2,688 | 2,530 | 2,430 | 2,804 |
Tangible Book Value Per Share | 27.33 | 20.50 | 32.39 | 30.48 | 29.28 | 33.78 |
Buildings | - | 697.15 | 824.31 | 815.26 | 807.69 | 809.43 |
Machinery | - | 4,403 | 4,863 | 4,799 | 4,721 | 4,330 |
Construction In Progress | - | 19.59 | 22.81 | 42.48 | 50.95 | 864.53 |