Joinsoon Electronics Manufacturing CO., LTD. (TPEX:3322)

TPEX:3322 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	404.46	276.61	368.38	350.8	172.59	314.36
Short-Term Investments	-	-	-	-	1.35	223.7
Trading Asset Securities	-	-	0.77	-	1.86	0
Cash & Short-Term Investments	404.46	276.61	369.15	350.8	175.79	538.06
Cash Growth	-13.92%	-25.07%	5.23%	99.55%	-67.33%	-17.92%
Accounts Receivable	778.16	830.25	750.15	662.44	885.77	849.77
Other Receivables	5.31	5.42	6.72	34.96	22.11	6.26
Receivables	783.47	835.67	756.87	697.39	907.88	856.02
Inventory	403.4	428.14	449.73	443.35	495.18	430.12
Other Current Assets	63.37	129.37	126.36	83.84	71.37	69.37
Total Current Assets	1,655	1,670	1,702	1,575	1,650	1,894
Property, Plant & Equipment	1,608	1,579	1,309	870.24	749.25	808.34
Long-Term Investments	104.93	104.88	108.65	118.94	119.48	-
Other Intangible Assets	7.84	8.21	5.05	4.64	3.53	11.04
Long-Term Deferred Tax Assets	2.82	2.82	3.09	6.23	13.11	26.33
Other Long-Term Assets	19.99	14.94	65.97	16.13	45.76	37.26
Total Assets	3,399	3,380	3,194	2,592	2,581	2,777
Accounts Payable	645	454.31	559.34	411.7	641.34	698.01
Short-Term Debt	103.52	111.23	315	100	161	210
Current Portion of Long-Term Debt	327.23	317.51	362.84	-	85.98	191.26
Current Portion of Leases	16.21	11.46	25.3	28.71	28.53	35.83
Current Income Taxes Payable	9.08	8.85	23.17	21.52	3.02	12.16
Current Unearned Revenue	-	-	-	-	6.35	24.35
Other Current Liabilities	21.48	203.93	167.11	159.61	155.12	188.98
Total Current Liabilities	1,123	1,107	1,453	721.53	1,081	1,361
Long-Term Debt	523.06	533.63	223.77	377.13	207.88	158.2
Long-Term Leases	34.4	36.65	9.61	-	-	12.47
Long-Term Deferred Tax Liabilities	51.9	51.9	49.02	46.18	34.34	29.65
Other Long-Term Liabilities	5.68	6.37	9.33	4.28	1.95	7.81
Total Liabilities	1,748	1,745	1,749	1,177	1,357	1,601
Common Stock	1,216	1,216	1,095	1,075	1,047	966.52
Additional Paid-In Capital	238.56	238.56	123.43	101.91	68.59	23.35
Retained Earnings	106.47	126.32	253.85	256.53	167.66	-10.98
Comprehensive Income & Other	89.98	53.88	-29.35	-20.84	-60.31	-34.66
Total Common Equity	1,651	1,635	1,443	1,413	1,223	944.22
Minority Interest	0.03	0.04	1.82	1.69	1.79	231.38
Shareholders' Equity	1,651	1,635	1,445	1,414	1,225	1,176
Total Liabilities & Equity	3,399	3,380	3,194	2,592	2,581	2,777
Total Debt	1,004	1,010	936.52	505.83	483.39	607.75
Net Cash (Debt)	-599.96	-733.88	-567.38	-155.03	-307.6	-69.7
Net Cash Per Share	-5.00	-6.32	-4.49	-1.23	-2.91	-0.72
Filing Date Shares Outstanding	124.06	121.58	109.53	107.51	107.47	96.65
Total Common Shares Outstanding	124.06	121.58	109.53	107.51	104.69	96.65
Working Capital	532.18	562.48	249.35	853.85	568.88	532.99
Book Value Per Share	13.31	13.44	13.18	13.14	11.68	9.77
Tangible Book Value	1,643	1,626	1,438	1,408	1,219	933.18
Tangible Book Value Per Share	13.24	13.38	13.13	13.10	11.65	9.66
Land	-	290.3	262.11	259.55	243.79	257.47
Buildings	-	841.43	265.42	261.67	238.53	237.84
Machinery	-	988.09	781.18	748.61	653.3	618.06
Construction In Progress	-	50	515.1	114.29	62.01	82.12

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