JET Optoelectronics Co., Ltd. (TPEX:2255)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.35 (-2.36%)
Sep 10, 2026, 9:38 AM CST
JET Optoelectronics 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 | Jun '26 Jun 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 | 549.99 | 433.71 | 748.28 | 694.04 | 945.43 | 558.37 |
Short-Term Investments | 90.7 | 95.26 | 51.4 | 126.5 | 77.2 | 154.6 |
Trading Asset Securities | 0.79 | 0.5 | 0.36 | - | - | 20.41 |
Cash & Short-Term Investments | 641.48 | 529.46 | 800.04 | 820.54 | 1,023 | 733.39 |
Cash Growth | 10.79% | -33.82% | -2.50% | -19.76% | 39.44% | 7.79% |
Accounts Receivable | 244.94 | 155.13 | 211.88 | 189.33 | 223.81 | 394.41 |
Other Receivables | 14.17 | 14.39 | 20.7 | 11.97 | 3.11 | 1.14 |
Receivables | 259.11 | 169.52 | 232.58 | 201.3 | 226.92 | 395.54 |
Inventory | 748.35 | 685.93 | 834.65 | 830.2 | 683.69 | 612.58 |
Prepaid Expenses | 46.43 | 44.8 | 47.94 | 60.77 | 123.39 | 87.76 |
Other Current Assets | 19.09 | 16.26 | 25.87 | 18.88 | 34.33 | 81.84 |
Total Current Assets | 1,714 | 1,446 | 1,941 | 1,932 | 2,091 | 1,911 |
Property, Plant & Equipment | 807.41 | 829.6 | 891.94 | 939.54 | 893.62 | 165.38 |
Other Intangible Assets | - | - | - | - | 1.4 | 3.49 |
Long-Term Deferred Tax Assets | 54.47 | 54.47 | 36.02 | 18.98 | 10.43 | 21.84 |
Other Long-Term Assets | 17.32 | 14.96 | 29.35 | 28.11 | 24.19 | 20.63 |
Total Assets | 2,594 | 2,345 | 2,898 | 2,918 | 3,021 | 2,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 576.59 | 294.26 | 362 | 323.87 | 463.45 | 681.87 |
Accrued Expenses | 164.76 | 146.47 | 168.18 | 225.26 | 272.01 | - |
Short-Term Debt | 428.64 | 464.43 | 531.51 | 359.74 | 314.23 | 275 |
Current Portion of Long-Term Debt | 33.07 | 30.04 | 58.51 | 25.61 | 2.37 | 2.46 |
Current Portion of Leases | 57.04 | 51.03 | 53.58 | 47.6 | 50.75 | 10.18 |
Current Income Taxes Payable | - | - | - | 11.68 | 41.66 | 16.36 |
Current Unearned Revenue | 20.42 | 24.77 | 95.52 | 73.62 | 77.66 | 178.19 |
Other Current Liabilities | 128.74 | 153.41 | 104.91 | 142.64 | 148.83 | 173.85 |
Total Current Liabilities | 1,409 | 1,164 | 1,374 | 1,210 | 1,371 | 1,338 |
Long-Term Debt | 98.3 | 72.6 | 74.2 | 132.71 | 33.3 | 35.61 |
Long-Term Leases | 206.09 | 193.85 | 241.03 | 256.25 | 303.03 | 25.93 |
Long-Term Deferred Tax Liabilities | 5.68 | 5.68 | 7.99 | 0.7 | 0.24 | - |
Other Long-Term Liabilities | 6.63 | 6.68 | 5.04 | 4.92 | 5.29 | 1.96 |
Total Liabilities | 1,726 | 1,443 | 1,702 | 1,605 | 1,713 | 1,401 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 609.33 | 609.33 | 609.33 | 600 | 510 | 400 |
Additional Paid-In Capital | 399.12 | 396.32 | 396.32 | 396.62 | 378.51 | 52.91 |
Retained Earnings | -106.37 | -56.7 | 190.15 | 256.74 | 320.71 | 114.75 |
Treasury Stock | -36.11 | -36.11 | - | - | - | - |
Comprehensive Income & Other | 1.73 | -11.07 | 0.13 | 60.37 | 17.77 | 106.44 |
Total Common Equity | 867.69 | 901.77 | 1,196 | 1,314 | 1,227 | 674.1 |
Minority Interest | - | - | - | - | 80.78 | 46.94 |
Shareholders' Equity | 867.69 | 901.77 | 1,196 | 1,314 | 1,308 | 721.04 |
Total Liabilities & Equity | 2,594 | 2,345 | 2,898 | 2,918 | 3,021 | 2,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 823.15 | 811.94 | 958.83 | 821.9 | 703.68 | 349.18 |
Net Cash (Debt) | -181.67 | -282.49 | -158.79 | -1.37 | 318.95 | 384.2 |
Net Cash Growth | - | - | - | - | -16.98% | 38.21% |
Net Cash Per Share | -3.04 | -4.68 | -2.61 | -0.02 | 6.12 | 9.00 |
Filing Date Shares Outstanding | 60.93 | 60.93 | 60.93 | 61 | 51.41 | 47.85 |
Total Common Shares Outstanding | 60.93 | 60.93 | 60.93 | 61 | 51.41 | 47.85 |
Working Capital | 305.19 | 281.55 | 566.88 | 721.67 | 719.99 | 573.21 |
Book Value Per Share | 14.24 | 14.80 | 19.63 | 21.54 | 23.87 | 14.09 |
Tangible Book Value | 867.69 | 901.77 | 1,196 | 1,314 | 1,226 | 670.61 |
Tangible Book Value Per Share | 14.24 | 14.80 | 19.63 | 21.54 | 23.84 | 14.01 |
Machinery | 663.69 | 657.86 | 570.58 | 539.25 | 501.76 | 299.15 |
Leasehold Improvements | 367.04 | 360.05 | 358.68 | 345.87 | 234.04 | 7.37 |