J&V Energy Technology Co., Ltd. (TPE:6869)
Taiwan · Delayed Price · Currency is TWD 68.00
+0.20 (0.29%)
Aug 7, 2026, 1:30 PM CST
J&V Energy Technology 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 | Mar '26 Mar 31, 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 | 1,812 | 2,126 | 2,322 | 1,099 | 1,478 | 700.07 |
Short-Term Investments | 235.14 | 247 | 215.28 | 530.14 | - | - |
Trading Asset Securities | - | - | - | 0.94 | - | - |
Accounts Receivable | 2,187 | 2,252 | 1,110 | 828.55 | 1,844 | 1,716 |
Other Receivables | 196.35 | 216.32 | 215.75 | 228.3 | 21.86 | 87.91 |
Inventory | 470.92 | 449.96 | 302.76 | 229.14 | 733.39 | 12.86 |
Prepaid Expenses | 238.32 | 213.52 | 53.5 | 36 | 20.41 | 11.4 |
Other Current Assets | 426.44 | 464.83 | 337.06 | 84.09 | 1,316 | 145.78 |
Total Current Assets | 5,566 | 5,969 | 4,556 | 3,037 | 5,415 | 2,674 |
Property, Plant & Equipment | 6,421 | 6,445 | 5,619 | 3,924 | 1,684 | 1,386 |
Goodwill | 117.35 | 117.35 | 70.49 | - | - | - |
Other Intangible Assets | 325.47 | 332.21 | 252.35 | 77.58 | 33.96 | 27.61 |
Long-Term Investments | 1,938 | 2,117 | 2,738 | 1,257 | 703.49 | 763.45 |
Long-Term Deferred Tax Assets | 435.79 | 403.75 | 248.62 | 194.69 | 104.84 | 34.28 |
Other Long-Term Assets | 907.55 | 440.12 | 384.58 | 284.45 | 265.88 | 261.01 |
Total Assets | 15,711 | 15,824 | 13,869 | 8,774 | 8,207 | 5,146 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,313 | 1,408 | 719.3 | 835.48 | 920.6 | 1,275 |
Accrued Expenses | 204.86 | 261.31 | 251.02 | 117.64 | 126.88 | 56.5 |
Short-Term Debt | 3,008 | 2,668 | 2,590 | 473.34 | 1,537 | 312.9 |
Current Portion of Long-Term Debt | 455.72 | 422.35 | 176.59 | 274.97 | 269.62 | 77.89 |
Current Unearned Revenue | 252.26 | 450.85 | 360.14 | 275.96 | 1,069 | 137.11 |
Current Portion of Leases | 104.88 | 104.89 | 76.91 | 43.46 | 33.67 | 21.23 |
Current Income Taxes Payable | 125.88 | 140.99 | 10.49 | 270.89 | 249.02 | 47.09 |
Other Current Liabilities | 466.72 | 150.97 | 114.56 | 78.6 | 33.11 | 22.81 |
Total Current Liabilities | 5,931 | 5,607 | 4,299 | 2,370 | 4,239 | 1,951 |
Long-Term Debt | 2,141 | 2,237 | 1,061 | 1,595 | 636.38 | 674.65 |
Long-Term Leases | 2,023 | 2,007 | 1,530 | 518.33 | 387.42 | 121.84 |
Long-Term Deferred Tax Liabilities | 118.11 | 93.82 | 10.01 | 1.65 | 2.01 | 0.52 |
Other Long-Term Liabilities | 442.97 | 393.93 | 219.25 | 128.89 | 83.28 | 11.65 |
Total Liabilities | 10,657 | 10,339 | 7,118 | 4,615 | 5,348 | 2,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,378 | 1,378 | 1,378 | 1,162 | 1,127 | 1,127 |
Additional Paid-In Capital | 3,177 | 3,204 | 3,059 | 1,076 | 644.4 | 629.22 |
Retained Earnings | 416.46 | 815.71 | 2,088 | 1,665 | 892.28 | 460.85 |
Treasury Stock | -546.27 | -533.08 | -160.6 | - | - | - |
Comprehensive Income & Other | -22.21 | -17.18 | -1.85 | - | - | - |
Total Common Equity | 4,403 | 4,847 | 6,362 | 3,903 | 2,664 | 2,217 |
Minority Interest | 651.43 | 638.09 | 388.56 | 256.48 | 195.25 | 169.69 |
Shareholders' Equity | 5,054 | 5,485 | 6,751 | 4,159 | 2,859 | 2,387 |
Total Liabilities & Equity | 15,711 | 15,824 | 13,869 | 8,774 | 8,207 | 5,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,733 | 7,440 | 5,434 | 2,906 | 2,864 | 1,209 |
Net Cash (Debt) | -5,686 | -5,066 | -2,897 | -1,275 | -1,386 | -508.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.05 | -37.26 | -21.88 | -10.94 | -12.28 | -5.18 |
Filing Date Shares Outstanding | 133.35 | 137.7 | 136.93 | 116.21 | 112.71 | 112.71 |
Total Common Shares Outstanding | 133.35 | 137.7 | 136.93 | 116.21 | 112.71 | 112.71 |
Working Capital | -365.24 | 362.38 | 257.39 | 666.29 | 1,176 | 723.04 |
Book Value Per Share | 33.02 | 35.20 | 46.46 | 33.59 | 23.63 | 19.67 |
Tangible Book Value | 3,960 | 4,398 | 6,040 | 3,825 | 2,630 | 2,190 |
Tangible Book Value Per Share | 29.70 | 31.94 | 44.11 | 32.92 | 23.33 | 19.43 |
Land | 28.5 | 28.5 | - | - | - | - |
Buildings | 79.68 | 79.89 | 55.02 | - | - | - |
Machinery | 4,941 | 4,941 | 4,356 | 1,797 | 1,399 | 1,391 |
Construction In Progress | 429.05 | 377.17 | 269.87 | 1,919 | 127.19 | 39.61 |