Jhen Vei Electronic Co., Ltd. (TPEX:3520)
Taiwan · Delayed Price · Currency is TWD 17.30
-0.10 (-0.57%)
Sep 3, 2026, 1:30 PM CST
Jhen Vei Electronic 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 | 206.72 | 215.9 | 215.71 | 319.19 | 279.26 | 366.65 |
Cash & Short-Term Investments | 206.72 | 215.9 | 215.71 | 319.19 | 279.26 | 366.65 |
Cash Growth | -20.49% | 0.09% | -32.42% | 14.30% | -23.84% | 244.17% |
Accounts Receivable | 478.36 | 510.13 | 486.93 | 318.95 | 347.84 | 495.01 |
Other Receivables | 3.9 | 1.23 | 5.48 | 8.84 | 6.81 | 0.96 |
Receivables | 482.26 | 511.37 | 492.41 | 327.79 | 354.65 | 495.96 |
Inventory | 210.79 | 201.05 | 179.01 | 142.57 | 145.34 | 177.82 |
Prepaid Expenses | 15.92 | 17.79 | 22.46 | 20.11 | - | - |
Other Current Assets | 5.34 | 5.32 | 7.92 | 5.64 | 21.23 | 36.62 |
Total Current Assets | 921.03 | 951.41 | 917.52 | 815.29 | 800.48 | 1,077 |
Property, Plant & Equipment | 534.61 | 503.77 | 537.58 | 511.17 | 520.23 | 305.46 |
Goodwill | 9.47 | 9.47 | 9.47 | 15.23 | 15.23 | - |
Other Intangible Assets | 37.04 | 38.29 | 39.74 | 44.17 | 50.49 | - |
Long-Term Deferred Tax Assets | 24.25 | 22.9 | 21.41 | 21.7 | 16.71 | 24.05 |
Other Long-Term Assets | 24.99 | 27.12 | 26.5 | 23.2 | 40.98 | 82.46 |
Total Assets | 1,551 | 1,553 | 1,552 | 1,431 | 1,444 | 1,489 |
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 | 202.93 | 190.94 | 184.2 | 108.23 | 117.93 | 161.99 |
Short-Term Debt | 137.29 | 165.88 | 101.21 | 48.35 | 94.6 | 165.72 |
Current Portion of Long-Term Debt | 46.36 | 44.14 | 33.84 | 21.43 | 16.47 | - |
Current Portion of Leases | 20.13 | 12.91 | 11.92 | 8.72 | 11.24 | 4.42 |
Current Unearned Revenue | 5.62 | 6.7 | 6.47 | 63.66 | 26.97 | 27.66 |
Other Current Liabilities | 36.83 | 39.34 | 41.76 | 50.93 | 64.45 | 195.13 |
Total Current Liabilities | 449.16 | 459.91 | 379.39 | 301.33 | 331.66 | 554.92 |
Long-Term Debt | 176.34 | 190.88 | 234.84 | 243.09 | 203.12 | 72.77 |
Long-Term Leases | 71.92 | 43.76 | 52.49 | 30.26 | 27.42 | 4.01 |
Long-Term Unearned Revenue | 52.06 | 51.63 | 56.43 | 57.22 | 62.35 | 65.93 |
Long-Term Deferred Tax Liabilities | 2.93 | 3.65 | 4.26 | 2.51 | 3.57 | 2.45 |
Other Long-Term Liabilities | 3.56 | 3.79 | 4.34 | 4.54 | 3.93 | 3.13 |
Total Liabilities | 755.97 | 753.62 | 731.74 | 638.95 | 632.04 | 703.21 |
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 | 688.47 | 688.47 | 688.47 | 688.47 | 688.47 | 688.47 |
Additional Paid-In Capital | 61.54 | 61.54 | 61.54 | 61.54 | 61.51 | 61.51 |
Retained Earnings | 47.12 | 59.5 | 71.88 | 57.56 | 74.51 | -28.75 |
Comprehensive Income & Other | -1.72 | -10.17 | -4.28 | -15.76 | -12.41 | -14.64 |
Total Common Equity | 795.41 | 799.34 | 817.61 | 791.81 | 812.08 | 706.58 |
Minority Interest | - | - | 2.86 | - | - | 79.23 |
Shareholders' Equity | 795.41 | 799.34 | 820.48 | 791.81 | 812.08 | 785.81 |
Total Liabilities & Equity | 1,551 | 1,553 | 1,552 | 1,431 | 1,444 | 1,489 |
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 | 452.05 | 457.56 | 434.3 | 351.85 | 352.85 | 246.93 |
Net Cash (Debt) | -245.33 | -241.67 | -218.59 | -32.67 | -73.59 | 119.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.56 | -3.51 | -3.17 | -0.47 | -1.07 | 2.41 |
Filing Date Shares Outstanding | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 |
Total Common Shares Outstanding | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 |
Working Capital | 471.87 | 491.5 | 538.13 | 513.96 | 468.82 | 522.13 |
Book Value Per Share | 11.55 | 11.61 | 11.88 | 11.50 | 11.80 | 10.26 |
Tangible Book Value | 748.91 | 751.58 | 768.4 | 732.41 | 746.36 | 706.58 |
Tangible Book Value Per Share | 10.88 | 10.92 | 11.16 | 10.64 | 10.84 | 10.26 |
Land | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
Buildings | 97.72 | 94.05 | 95.39 | 91.13 | 92.46 | 91.3 |
Machinery | 562.31 | 542.88 | 530.43 | 486.88 | 460.21 | 252.26 |
Construction In Progress | - | - | - | 1.69 | - | - |