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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	554.59	681.4	154.52	265.56	343.16	104.91
Short-Term Investments	-	-	4.98	-	-	-
Cash & Short-Term Investments	554.59	681.4	159.49	265.56	343.16	104.91
Cash Growth	153.25%	327.24%	-39.94%	-22.61%	227.11%	-12.28%
Accounts Receivable	183.16	184.33	302.71	302.09	514.1	493.85
Other Receivables	13.13	8.13	33.95	5.6	5.29	4.92
Receivables	196.29	192.46	336.67	307.69	519.38	498.77
Inventory	36.14	35.01	50.14	87.91	112.11	93.13
Prepaid Expenses	14.19	11.82	18.79	46.98	30.58	34.13
Other Current Assets	34.61	26.92	0.42	11.36	16.02	1.27
Total Current Assets	835.82	947.61	565.5	719.49	1,021	732.21
Property, Plant & Equipment	440.31	439.74	584.62	844.79	847.32	450.99
Other Intangible Assets	16.24	15.28	10.44	11.66	9.38	8.98
Long-Term Deferred Tax Assets	4.27	3.52	1.89	-	0.54	1.85
Other Long-Term Assets	106.98	10.03	86.74	127.07	101.1	109.88
Total Assets	1,404	1,416	1,249	1,703	1,980	1,304
Accounts Payable	53.93	56.66	120.57	119.9	200.08	171.17
Accrued Expenses	-	-	44.7	48.72	73.54	67.88
Short-Term Debt	-	-	203.37	281.46	287.62	99.98
Current Portion of Long-Term Debt	-	-	28.03	22.51	21.33	16.24
Current Portion of Leases	7.32	7.16	5.96	5.02	3.87	3.2
Current Income Taxes Payable	0.55	0.55	26.59	3.36	1.9	3.11
Current Unearned Revenue	13.68	12.97	5.65	-	0.08	10.76
Other Current Liabilities	85.67	90.19	35.36	49.63	35.06	56.11
Total Current Liabilities	161.14	167.52	470.22	530.59	623.49	428.45
Long-Term Debt	64.93	66.37	151.83	361.66	427.46	83.65
Long-Term Leases	11.24	12.89	18.1	8.68	7.96	7.02
Long-Term Deferred Tax Liabilities	5.31	4.6	10.72	14.79	13.41	9.19
Other Long-Term Liabilities	-	-	2.75	4.2	3.71	14.79
Total Liabilities	242.62	251.37	653.61	919.92	1,076	543.09
Common Stock	860.11	860.11	710.11	710.11	710.11	1,077
Additional Paid-In Capital	411.5	-	302	302	302	241.08
Retained Earnings	-46.16	-32.96	-326.7	-149.49	-17.79	-472.97
Comprehensive Income & Other	-64.47	337.65	-89.84	-79.53	-90.77	-84.75
Shareholders' Equity	1,161	1,165	595.57	783.09	903.55	760.82
Total Liabilities & Equity	1,404	1,416	1,249	1,703	1,980	1,304
Total Debt	83.48	86.41	407.29	679.33	748.25	210.08
Net Cash (Debt)	471.11	594.99	-247.8	-413.77	-405.09	-105.17
Net Cash Per Share	5.80	7.76	-3.49	-5.83	-6.37	-1.78
Filing Date Shares Outstanding	88.05	86.03	71.01	71.01	71.01	59.01
Total Common Shares Outstanding	88.05	86.03	71.01	71.01	71.01	59.01
Working Capital	674.67	780.09	95.29	188.9	397.76	303.77
Book Value Per Share	13.19	13.54	8.39	11.03	12.72	12.89
Tangible Book Value	1,145	1,150	585.14	771.43	894.18	751.84
Tangible Book Value Per Share	13.00	13.36	8.24	10.86	12.59	12.74
Land	-	-	194.71	400.52	400.52	-
Buildings	-	-	409.78	407.78	434.94	417.36
Machinery	-	-	1,028	1,184	1,074	1,010
Construction In Progress	-	-	13.77	35.11	41.24	37.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.