Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)

Jong Shyn Shipbuilding 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	991.45	396.7	350.92	414.75	472.05	308.97
Short-Term Investments	-	1,414	1,929	1,533	1,586	1,615
Trading Asset Securities	-	-	-	-	-	8.02
Cash & Short-Term Investments	991.45	1,811	2,280	1,948	2,058	1,932
Cash Growth	-18.75%	-20.58%	17.04%	-5.36%	6.55%	-13.26%
Accounts Receivable	1,763	2,421	2,223	2,092	1,964	2,266
Other Receivables	55.69	89.03	5.6	7.88	6.77	471.37
Receivables	1,818	2,510	2,229	2,100	1,971	2,737
Inventory	1,106	1,815	619.11	791.47	548.65	541.8
Prepaid Expenses	772.42	926.25	2,016	1,130	528.24	605.47
Other Current Assets	2,496	0.35	0.25	1.43	1.12	6.61
Total Current Assets	7,184	7,062	7,144	5,971	5,107	5,823
Property, Plant & Equipment	2,264	2,358	2,536	2,713	2,814	3,046
Long-Term Investments	9.31	1,047	65.33	93.95	59.24	76.44
Other Intangible Assets	3.34	5.26	8.46	10.24	2.42	5.16
Long-Term Deferred Tax Assets	53.11	55.18	36.3	32.52	37.48	45.8
Other Long-Term Assets	717.06	6.5	1.91	7.82	7.04	-
Total Assets	10,231	10,533	9,793	8,828	8,028	8,996

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	514.83	633.68	426.27	464.7	318.07	436.57
Accrued Expenses	-	126.92	109.1	91.23	78.99	76.53
Short-Term Debt	2,386	2,609	2,384	2,683	2,964	2,860
Current Portion of Long-Term Debt	2,380	1,063	1,271	324.6	350.37	635.46
Current Portion of Leases	49.23	48.78	48.62	46.82	35.78	45.63
Current Income Taxes Payable	1.55	24.92	9.27	3.33	31.25	0.28
Current Unearned Revenue	409.25	556.58	2,566	1,688	538.35	1,036
Other Current Liabilities	325.15	158.56	166.74	84.1	97.63	165.6
Total Current Liabilities	6,066	5,221	6,981	5,386	4,415	5,256
Long-Term Debt	2,260	3,359	829.92	1,467	1,860	1,844
Long-Term Leases	460.61	480.67	526.4	568.18	586.28	770.62
Long-Term Deferred Tax Liabilities	0.05	0.01	0.96	0.25	0.34	3.86
Other Long-Term Liabilities	98.8	107.22	93.23	50.8	45.44	52
Total Liabilities	8,885	9,167	8,432	7,472	6,907	7,927

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	829.52	829.52	813.25	797.31	722.18	656.52
Additional Paid-In Capital	249.53	249.53	249.52	249.49	33.3	33.3
Retained Earnings	267.24	287.06	298.19	308.87	365.14	379.72
Shareholders' Equity	1,346	1,366	1,361	1,356	1,121	1,070
Total Liabilities & Equity	10,231	10,533	9,793	8,828	8,028	8,996

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	7,535	7,559	5,060	5,089	5,797	6,156
Net Cash (Debt)	-6,544	-5,749	-2,780	-3,142	-3,739	-4,224
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.08	-69.30	-33.51	-38.13	-46.77	-52.99
Filing Date Shares Outstanding	83.3	82.95	82.95	82.95	79.64	79.64
Total Common Shares Outstanding	83.3	82.95	82.95	82.95	79.64	79.64
Working Capital	1,119	1,841	162.98	584.28	692.43	566.51
Book Value Per Share	16.16	16.47	16.41	16.34	14.07	13.43
Tangible Book Value	1,343	1,361	1,353	1,345	1,118	1,064
Tangible Book Value Per Share	16.12	16.41	16.30	16.22	14.04	13.36
Land	-	1.46	1.46	1.46	1.46	1.46
Buildings	-	1,896	1,878	1,782	1,771	1,723
Machinery	-	1,901	1,931	2,025	1,940	2,166
Construction In Progress	-	43.24	83.92	61.68	44.09	63.48

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 18, 2026

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