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

Jiin Ming Industry 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	455	521.89	681.4	154.52	265.56	343.16
Short-Term Investments	-	-	-	4.98	-	-
Cash & Short-Term Investments	455	521.89	681.4	159.49	265.56	343.16
Cash Growth	-23.51%	-23.41%	327.24%	-39.94%	-22.61%	227.11%
Accounts Receivable	148.37	144.29	184.33	302.71	302.09	514.1
Other Receivables	2.2	6.07	8.13	33.95	5.6	5.29
Receivables	150.57	150.36	192.46	336.67	307.69	519.38
Inventory	45.27	36.01	35.01	50.14	87.91	112.11
Prepaid Expenses	36.73	13.66	11.82	18.79	46.98	30.58
Other Current Assets	129.29	3.06	26.92	0.42	11.36	16.02
Total Current Assets	816.86	724.97	947.61	565.5	719.49	1,021
Property, Plant & Equipment	288.18	415.87	439.74	584.62	844.79	847.32
Other Intangible Assets	17.56	15.82	15.28	10.44	11.66	9.38
Long-Term Deferred Tax Assets	1.31	1.62	3.52	1.89	-	0.54
Other Long-Term Assets	136.03	107.76	10.03	86.74	127.07	101.1
Total Assets	1,289	1,266	1,416	1,249	1,703	1,980

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	67.51	50.82	56.66	120.57	119.9	200.08
Accrued Expenses	-	-	-	-	48.72	73.54
Short-Term Debt	140.99	50	-	203.37	281.46	287.62
Current Portion of Long-Term Debt	12.6	12.51	8.63	28.03	22.51	21.33
Current Portion of Leases	5.81	6.98	7.16	5.96	5.02	3.87
Current Income Taxes Payable	-	-	0.55	26.59	3.36	1.9
Current Unearned Revenue	3.14	0.49	12.97	5.65	-	0.08
Other Current Liabilities	82.89	88.19	81.56	80.05	49.63	35.06
Total Current Liabilities	312.93	208.99	167.52	470.22	530.59	623.49
Long-Term Debt	80.99	87.31	66.37	151.83	361.66	427.46
Long-Term Leases	3.77	5.96	12.89	18.1	8.68	7.96
Long-Term Deferred Tax Liabilities	0.13	1.03	4.6	10.72	14.79	13.41
Other Long-Term Liabilities	-	-	-	2.75	4.2	3.71
Total Liabilities	397.82	303.28	251.37	653.61	919.92	1,076

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	860.11	860.11	860.11	710.11	710.11	710.11
Additional Paid-In Capital	351.03	351.03	411.5	302	302	302
Retained Earnings	-213.21	-125.36	-32.96	-326.7	-149.49	-17.79
Treasury Stock	-50.5	-50.5	-	-	-	-
Comprehensive Income & Other	-55.94	-72.51	-73.85	-89.84	-79.53	-90.77
Shareholders' Equity	891.49	962.76	1,165	595.57	783.09	903.55
Total Liabilities & Equity	1,289	1,266	1,416	1,249	1,703	1,980

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	244.15	162.75	95.04	407.29	679.33	748.25
Net Cash (Debt)	210.85	359.14	586.36	-247.8	-413.77	-405.09
Net Cash Growth	-50.90%	-38.75%	-	-	-	-
Net Cash Per Share	2.48	4.20	7.64	-3.49	-5.83	-6.37
Filing Date Shares Outstanding	85.12	85.12	86.01	71.01	71.01	71.01
Total Common Shares Outstanding	85.12	85.12	86.01	71.01	71.01	71.01
Working Capital	503.93	515.98	780.09	95.29	188.9	397.76
Book Value Per Share	10.47	11.31	13.54	8.39	11.03	12.72
Tangible Book Value	873.93	946.95	1,150	585.14	771.43	894.18
Tangible Book Value Per Share	10.27	11.13	13.36	8.24	10.86	12.59
Land	-	128.57	128.57	194.71	400.52	400.52
Buildings	293.04	281.17	279.68	409.78	407.78	434.94
Machinery	910.64	864.81	801.5	1,028	1,184	1,074
Construction In Progress	21.75	11.82	12.57	13.77	35.11	41.24

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error