Ju-Kao Engineering Co., Ltd. (TPEX:1594)

Ju-Kao Engineering 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	301.9	298.49	296.7	268.85	291.51	277.5
Short-Term Investments	17.34	17.07	14.74	14.33	23.31	21.03
Cash & Short-Term Investments	319.24	315.56	311.44	283.18	314.82	298.53
Cash Growth	19.12%	1.32%	9.98%	-10.05%	5.46%	31.50%
Accounts Receivable	97.69	103.27	120.78	157.41	187.69	213.02
Other Receivables	5.74	5.38	0	-	-	-
Receivables	103.43	108.65	120.79	157.41	187.69	213.02
Inventory	-	-	-	-	5.94	6.66
Other Current Assets	40.07	52.13	54.3	41.42	41.7	40.99
Total Current Assets	462.74	476.34	486.52	482.01	550.15	559.2
Property, Plant & Equipment	152.05	154.7	161.78	169.02	177.1	184.45
Long-Term Investments	0.17	0.17	-	-	-	-
Long-Term Deferred Tax Assets	2.08	1.49	1.07	2.01	1.11	2
Other Long-Term Assets	8.12	8.47	7.58	8.26	8.47	8.05
Total Assets	625.15	641.17	656.95	661.3	736.83	753.69

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	41.95	34.3	37.42	38.04	54.21	90.91
Accrued Expenses	0.01	0.01	0.03	0	12.87	21.54
Short-Term Debt	130	130	130	130	150	128
Current Portion of Long-Term Debt	19.95	23.99	11.8	18.38	14.32	18.03
Current Portion of Leases	0.76	0.75	0.73	0.71	0.7	0.68
Current Income Taxes Payable	-	-	7.74	3.44	4.06	1.01
Current Unearned Revenue	15.26	12.73	13.27	20.19	18.89	19.93
Other Current Liabilities	13.2	15.64	15.62	15.63	3.01	6.16
Total Current Liabilities	221.12	217.42	216.61	226.4	258.05	286.26
Long-Term Debt	16.51	32.17	37.77	21.21	22.05	1.81
Long-Term Leases	0.26	0.64	1.38	2.11	2.83	3.52
Long-Term Deferred Tax Liabilities	25.43	25.18	27.88	39.09	40.12	36.6
Other Long-Term Liabilities	0.1	0.11	0.01	1.01	1.04	0.97
Total Liabilities	263.41	275.51	283.66	289.82	324.1	329.16

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	332.2	332.2	332.2	332.2	332.2	302
Additional Paid-In Capital	8.72	8.72	8.72	8.72	8.72	8.72
Retained Earnings	14.19	18.7	23.05	23.17	64.16	118.89
Comprehensive Income & Other	6.64	6.05	9.33	7.41	7.66	-5.08
Shareholders' Equity	361.74	365.66	373.3	371.49	412.73	424.53
Total Liabilities & Equity	625.15	641.17	656.95	661.3	736.83	753.69

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	167.48	187.53	181.69	172.42	189.89	152.04
Net Cash (Debt)	151.76	128.03	129.75	110.76	124.93	146.49
Net Cash Growth	51.77%	-1.32%	17.14%	-11.34%	-14.72%	193.55%
Net Cash Per Share	4.57	3.85	3.91	3.33	3.76	4.38
Filing Date Shares Outstanding	33.22	33.22	33.22	33.22	33.22	33.22
Total Common Shares Outstanding	33.22	33.22	33.22	33.22	33.22	33.22
Working Capital	241.62	258.92	269.92	255.61	292.1	272.94
Book Value Per Share	10.89	11.01	11.24	11.18	12.42	12.78
Tangible Book Value	361.74	365.66	373.3	371.49	412.73	424.53
Tangible Book Value Per Share	10.89	11.01	11.24	11.18	12.42	12.78
Land	112.46	112.46	112.46	112.46	112.46	112.46
Buildings	145.22	145.22	145.22	145.22	145.22	144.22
Machinery	30.07	30.44	30.51	32.49	32.69	32.69
Construction In Progress	1	-	-	-	-	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error