Joinsoon Electronics Manufacturing CO., LTD. (TPEX:3322)
Taiwan · Delayed Price · Currency is TWD 11.15
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST
TPEX:3322 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 272.64 | 224.68 | 276.61 | 368.38 | 350.8 | 172.59 |
Short-Term Investments | - | - | - | - | - | 1.35 |
Trading Asset Securities | - | 0.02 | - | 0.77 | - | 1.86 |
Cash & Short-Term Investments | 272.64 | 224.69 | 276.61 | 369.15 | 350.8 | 175.79 |
Cash Growth | -25.64% | -18.77% | -25.07% | 5.23% | 99.55% | -67.33% |
Accounts Receivable | 848.78 | 832.38 | 830.25 | 750.15 | 662.44 | 885.77 |
Other Receivables | 7.72 | 7.2 | 5.42 | 6.72 | 34.96 | 22.11 |
Receivables | 856.5 | 839.58 | 835.67 | 756.87 | 697.39 | 907.88 |
Inventory | 523.42 | 557.12 | 428.14 | 449.73 | 443.35 | 495.18 |
Other Current Assets | 93.07 | 76.95 | 129.37 | 126.36 | 83.84 | 71.37 |
Total Current Assets | 1,746 | 1,698 | 1,670 | 1,702 | 1,575 | 1,650 |
Property, Plant & Equipment | 1,706 | 1,756 | 1,579 | 1,309 | 870.24 | 749.25 |
Long-Term Investments | 85 | 90.95 | 104.88 | 108.65 | 118.94 | 119.48 |
Other Intangible Assets | 7.52 | 7.24 | 8.21 | 5.05 | 4.64 | 3.53 |
Long-Term Deferred Tax Assets | 2.89 | 2.89 | 2.82 | 3.09 | 6.23 | 13.11 |
Other Long-Term Assets | 16.21 | 33.25 | 14.94 | 65.97 | 16.13 | 45.76 |
Total Assets | 3,563 | 3,589 | 3,380 | 3,194 | 2,592 | 2,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 564.08 | 576.77 | 454.31 | 559.34 | 411.7 | 641.34 |
Short-Term Debt | 636.68 | 460.31 | 111.23 | 315 | 100 | 161 |
Current Portion of Long-Term Debt | 183.09 | 212.5 | 317.51 | 362.84 | - | 85.98 |
Current Portion of Leases | 41.44 | 37.94 | 11.46 | 25.3 | 28.71 | 28.53 |
Current Income Taxes Payable | 3.25 | 6.09 | 8.85 | 23.17 | 21.52 | 3.02 |
Current Unearned Revenue | 9.3 | - | - | - | - | 6.35 |
Other Current Liabilities | 195.67 | 229.18 | 203.93 | 167.11 | 159.61 | 155.12 |
Total Current Liabilities | 1,634 | 1,523 | 1,107 | 1,453 | 721.53 | 1,081 |
Long-Term Debt | 195.26 | 335.26 | 533.63 | 223.77 | 377.13 | 207.88 |
Long-Term Leases | 96.7 | 114.94 | 36.65 | 9.61 | - | - |
Pension & Post-Retirement Benefits | 10.18 | 9.7 | 9.33 | 4.2 | 28.09 | 31.26 |
Long-Term Deferred Tax Liabilities | 45.85 | 45.85 | 51.9 | 49.02 | 46.18 | 34.34 |
Other Long-Term Liabilities | 0.86 | 0.83 | 6.37 | 9.33 | 4.28 | 1.95 |
Total Liabilities | 1,982 | 2,029 | 1,745 | 1,749 | 1,177 | 1,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,376 | 1,216 | 1,216 | 1,095 | 1,075 | 1,047 |
Additional Paid-In Capital | 258.78 | 238.56 | 238.56 | 123.43 | 101.91 | 68.59 |
Retained Earnings | -134.56 | 11.43 | 126.32 | 253.85 | 256.53 | 167.66 |
Comprehensive Income & Other | 80.95 | 93.36 | 53.88 | -29.35 | -20.84 | -60.31 |
Total Common Equity | 1,581 | 1,559 | 1,635 | 1,443 | 1,413 | 1,223 |
Minority Interest | 0.09 | - | 0.04 | 1.82 | 1.69 | 1.79 |
Shareholders' Equity | 1,581 | 1,559 | 1,635 | 1,445 | 1,414 | 1,225 |
Total Liabilities & Equity | 3,563 | 3,589 | 3,380 | 3,194 | 2,592 | 2,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,153 | 1,161 | 1,010 | 936.52 | 505.83 | 483.39 |
Net Cash (Debt) | -880.54 | -936.27 | -733.88 | -567.38 | -155.03 | -307.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.01 | -7.70 | -6.32 | -4.49 | -1.23 | -2.91 |
Filing Date Shares Outstanding | 137.58 | 121.58 | 121.58 | 109.53 | 107.51 | 107.47 |
Total Common Shares Outstanding | 137.58 | 121.58 | 121.58 | 109.53 | 107.51 | 104.69 |
Working Capital | 112.12 | 175.55 | 562.48 | 249.35 | 853.85 | 568.88 |
Book Value Per Share | 11.49 | 12.82 | 13.44 | 13.18 | 13.14 | 11.68 |
Tangible Book Value | 1,573 | 1,552 | 1,626 | 1,438 | 1,408 | 1,219 |
Tangible Book Value Per Share | 11.44 | 12.76 | 13.38 | 13.13 | 13.10 | 11.65 |
Land | 291.86 | 302.05 | 290.3 | 262.11 | 259.55 | 243.79 |
Buildings | 937.88 | 949.64 | 841.43 | 265.42 | 261.67 | 238.53 |
Machinery | 1,121 | 1,019 | 988.09 | 781.18 | 748.61 | 653.3 |
Construction In Progress | 64.84 | 105.25 | 50 | 515.1 | 114.29 | 62.01 |