Jiin Ming Industry Co., Ltd. (TPEX:3230)

Jiin Ming Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	638.3	154.52	265.56	343.16	104.91	119.6
Short-Term Investments	5.13	4.98	-	-	-	-
Cash & Short-Term Investments	643.43	159.49	265.56	343.16	104.91	119.6
Cash Growth	381.30%	-39.94%	-22.61%	227.11%	-12.28%	-11.93%
Accounts Receivable	187.95	302.71	302.09	514.1	493.85	409.03
Other Receivables	23.14	33.95	5.6	5.29	4.92	15.07
Receivables	211.09	336.67	307.69	519.38	498.77	424.1
Inventory	41.77	50.14	87.91	112.11	93.13	95.12
Prepaid Expenses	17.23	18.79	46.98	30.58	34.13	30.73
Other Current Assets	66.38	0.42	11.36	16.02	1.27	0.37
Total Current Assets	979.9	565.5	719.49	1,021	732.21	669.91
Property, Plant & Equipment	447.32	584.62	844.79	847.32	450.99	442.65
Other Intangible Assets	9.58	10.44	11.66	9.38	8.98	9.65
Long-Term Deferred Tax Assets	2.87	1.89	-	0.54	1.85	1.07
Other Long-Term Assets	9.32	86.74	127.07	101.1	109.88	127.61
Total Assets	1,449	1,249	1,703	1,980	1,304	1,251
Accounts Payable	59.37	120.57	119.9	200.08	171.17	153.49
Accrued Expenses	35.19	44.7	48.72	73.54	67.88	56.73
Short-Term Debt	-	203.37	281.46	287.62	99.98	106.29
Current Portion of Long-Term Debt	7.2	28.03	22.51	21.33	16.24	25.06
Current Portion of Leases	7.41	5.96	5.02	3.87	3.2	1.75
Current Income Taxes Payable	-	26.59	3.36	1.9	3.11	4.48
Current Unearned Revenue	11.29	5.65	-	0.08	10.76	-
Other Current Liabilities	39.28	35.36	49.63	35.06	56.11	57.49
Total Current Liabilities	159.75	470.22	530.59	623.49	428.45	405.27
Long-Term Debt	102.4	151.83	361.66	427.46	83.65	76.52
Long-Term Leases	14.93	18.1	8.68	7.96	7.02	1.83
Long-Term Deferred Tax Liabilities	4.57	10.72	14.79	13.41	9.19	3.11
Other Long-Term Liabilities	-	2.75	4.2	3.71	14.79	26.59
Total Liabilities	281.65	653.61	919.92	1,076	543.09	513.33
Common Stock	860.11	710.11	710.11	710.11	1,077	1,077
Additional Paid-In Capital	411.5	302	302	302	241.08	241.08
Retained Earnings	-34.7	-326.7	-149.49	-17.79	-472.97	-485.24
Comprehensive Income & Other	-69.58	-89.84	-79.53	-90.77	-84.75	-95.74
Total Common Equity	1,167	595.57	783.09	903.55	760.82	737.56
Shareholders' Equity	1,167	595.57	783.09	903.55	760.82	737.56
Total Liabilities & Equity	1,449	1,249	1,703	1,980	1,304	1,251
Total Debt	131.95	407.29	679.33	748.25	210.08	211.45
Net Cash (Debt)	511.48	-247.8	-413.77	-405.09	-105.17	-91.86
Net Cash Per Share	7.01	-3.49	-5.83	-6.37	-1.78	-1.56
Filing Date Shares Outstanding	86.01	71.01	71.01	71.01	59.01	59.01
Total Common Shares Outstanding	86.01	71.01	71.01	71.01	59.01	59.01
Working Capital	820.15	95.29	188.9	397.76	303.77	264.64
Book Value Per Share	13.57	8.39	11.03	12.72	12.89	12.50
Tangible Book Value	1,158	585.14	771.43	894.18	751.84	727.91
Tangible Book Value Per Share	13.46	8.24	10.86	12.59	12.74	12.34
Land	128.57	194.71	400.52	400.52	-	-
Buildings	282.18	409.78	407.78	434.94	417.36	402.48
Machinery	814.69	1,028	1,184	1,074	1,010	980.1
Construction In Progress	13.68	13.77	35.11	41.24	37.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.