J&V Energy Technology Co., Ltd. (TPE:6869)

J&V Energy Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,322	1,099	1,478	700.07	267.79
Short-Term Investments	215.28	530.14	-	-	-
Trading Asset Securities	-	0.94	-	-	-
Accounts Receivable	1,110	828.55	1,844	1,716	20.71
Other Receivables	215.75	228.3	21.86	87.91	57.62
Inventory	302.76	229.14	733.39	12.86	42.65
Prepaid Expenses	53.5	36	20.41	11.4	3.48
Other Current Assets	337.06	84.09	1,316	145.78	91.11
Total Current Assets	4,556	3,037	5,415	2,674	483.36
Property, Plant & Equipment	5,619	3,924	1,684	1,386	1,125
Other Intangible Assets	322.84	77.58	33.96	27.61	4.51
Long-Term Investments	2,738	1,257	703.49	763.45	304.03
Long-Term Deferred Tax Assets	248.62	194.69	104.84	34.28	23.33
Other Long-Term Assets	384.58	284.45	265.88	261.01	61.99
Total Assets	13,869	8,774	8,207	5,146	2,002
Accounts Payable	719.3	835.48	920.6	1,275	9.25
Accrued Expenses	251.02	117.64	126.88	56.5	30.55
Short-Term Debt	2,590	473.34	1,537	312.9	26.2
Current Portion of Long-Term Debt	176.59	274.97	269.62	77.89	52.56
Current Unearned Revenue	360.14	275.96	1,069	137.11	1.86
Current Portion of Leases	76.91	43.46	33.67	21.23	10.67
Current Income Taxes Payable	10.49	270.89	249.02	47.09	9.42
Other Current Liabilities	114.56	78.6	33.11	22.81	93.09
Total Current Liabilities	4,299	2,370	4,239	1,951	233.6
Long-Term Debt	1,061	1,595	636.38	674.65	626.49
Long-Term Leases	1,530	518.33	387.42	121.84	87.5
Long-Term Deferred Tax Liabilities	10.01	1.65	2.01	0.52	22.05
Other Long-Term Liabilities	219.25	128.89	83.28	11.65	3.02
Total Liabilities	7,118	4,615	5,348	2,760	972.65
Common Stock	1,378	1,162	1,127	1,127	727.89
Additional Paid-In Capital	3,059	1,076	644.4	629.22	16.47
Retained Earnings	2,088	1,665	892.28	460.85	257.48
Treasury Stock	-160.6	-	-	-	-
Comprehensive Income & Other	-1.85	-	-	-	-
Total Common Equity	6,362	3,903	2,664	2,217	1,002
Minority Interest	388.56	256.48	195.25	169.69	27.36
Shareholders' Equity	6,751	4,159	2,859	2,387	1,029
Total Liabilities & Equity	13,869	8,774	8,207	5,146	2,002
Total Debt	5,434	2,906	2,864	1,209	803.41
Net Cash (Debt)	-2,897	-1,275	-1,386	-508.43	-535.62
Net Cash Per Share	-21.88	-10.94	-12.28	-5.18	-7.34
Filing Date Shares Outstanding	136.93	116.21	112.71	112.71	72.79
Total Common Shares Outstanding	136.93	116.21	112.71	112.71	72.79
Working Capital	257.39	666.29	1,176	723.04	249.76
Book Value Per Share	46.46	33.59	23.63	19.67	13.76
Tangible Book Value	6,040	3,825	2,630	2,190	997.33
Tangible Book Value Per Share	44.11	32.92	23.33	19.43	13.70
Machinery	4,356	1,797	1,399	1,391	1,133
Construction In Progress	269.87	1,919	127.19	39.61	13

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.