Jhen Vei Electronic Co., Ltd. (TPEX:3520)
Taiwan · Delayed Price · Currency is TWD 15.45
-0.60 (-3.74%)
Jun 26, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 204.44 | 215.9 | 215.71 | 319.19 | 279.26 | 366.65 |
Cash & Short-Term Investments | 204.44 | 215.9 | 215.71 | 319.19 | 279.26 | 366.65 |
Cash Growth | -4.00% | 0.09% | -32.42% | 14.30% | -23.84% | 244.17% |
Accounts Receivable | 502.23 | 510.13 | 486.93 | 318.95 | 347.84 | 495.01 |
Other Receivables | 4.39 | 1.23 | 5.48 | 8.84 | 6.81 | 0.96 |
Receivables | 506.62 | 511.37 | 492.41 | 327.79 | 354.65 | 495.96 |
Inventory | 194.07 | 201.05 | 179.01 | 142.57 | 145.34 | 177.82 |
Prepaid Expenses | 24.14 | 17.79 | 22.46 | 20.11 | - | - |
Other Current Assets | 5.24 | 5.32 | 7.92 | 5.64 | 21.23 | 36.62 |
Total Current Assets | 934.5 | 951.41 | 917.52 | 815.29 | 800.48 | 1,077 |
Property, Plant & Equipment | 499.64 | 503.77 | 537.58 | 511.17 | 520.23 | 305.46 |
Goodwill | 9.47 | 9.47 | 9.47 | 15.23 | 15.23 | - |
Other Intangible Assets | 36.76 | 38.29 | 39.74 | 44.17 | 50.49 | - |
Long-Term Deferred Tax Assets | 23.21 | 22.9 | 21.41 | 21.7 | 16.71 | 24.05 |
Other Long-Term Assets | 28.74 | 27.12 | 26.5 | 23.2 | 40.98 | 82.46 |
Total Assets | 1,532 | 1,553 | 1,552 | 1,431 | 1,444 | 1,489 |
Accounts Payable | 193.51 | 190.94 | 184.2 | 108.23 | 117.93 | 161.99 |
Short-Term Debt | 160.98 | 165.88 | 101.21 | 48.35 | 94.6 | 165.72 |
Current Portion of Long-Term Debt | 44.3 | 44.14 | 33.84 | 21.43 | 16.47 | - |
Current Portion of Leases | 12.28 | 12.91 | 11.92 | 8.72 | 11.24 | 4.42 |
Current Unearned Revenue | 5.93 | 6.7 | 6.47 | 63.66 | 26.97 | 27.66 |
Other Current Liabilities | 34.94 | 39.34 | 41.76 | 50.93 | 64.45 | 195.13 |
Total Current Liabilities | 451.94 | 459.91 | 379.39 | 301.33 | 331.66 | 554.92 |
Long-Term Debt | 179.74 | 190.88 | 234.84 | 243.09 | 203.12 | 72.77 |
Long-Term Leases | 41.03 | 43.76 | 52.49 | 30.26 | 27.42 | 4.01 |
Long-Term Unearned Revenue | 52.43 | 51.63 | 56.43 | 57.22 | 62.35 | 65.93 |
Long-Term Deferred Tax Liabilities | 2.92 | 3.65 | 4.26 | 2.51 | 3.57 | 2.45 |
Other Long-Term Liabilities | 3.66 | 3.79 | 4.34 | 4.54 | 3.93 | 3.13 |
Total Liabilities | 731.71 | 753.62 | 731.74 | 638.95 | 632.04 | 703.21 |
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 | 54.77 | 59.5 | 71.88 | 57.56 | 74.51 | -28.75 |
Comprehensive Income & Other | -4.16 | -10.17 | -4.28 | -15.76 | -12.41 | -14.64 |
Total Common Equity | 800.62 | 799.34 | 817.61 | 791.81 | 812.08 | 706.58 |
Minority Interest | - | - | 2.86 | - | - | 79.23 |
Shareholders' Equity | 800.62 | 799.34 | 820.48 | 791.81 | 812.08 | 785.81 |
Total Liabilities & Equity | 1,532 | 1,553 | 1,552 | 1,431 | 1,444 | 1,489 |
Total Debt | 438.33 | 457.56 | 434.3 | 351.85 | 352.85 | 246.93 |
Net Cash (Debt) | -233.89 | -241.67 | -218.59 | -32.67 | -73.59 | 119.73 |
Net Cash Per Share | -3.40 | -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 | 482.57 | 491.5 | 538.13 | 513.96 | 468.82 | 522.13 |
Book Value Per Share | 11.63 | 11.61 | 11.88 | 11.50 | 11.80 | 10.26 |
Tangible Book Value | 754.39 | 751.58 | 768.4 | 732.41 | 746.36 | 706.58 |
Tangible Book Value Per Share | 10.96 | 10.92 | 11.16 | 10.64 | 10.84 | 10.26 |
Land | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
Buildings | 96.78 | 94.05 | 95.39 | 91.13 | 92.46 | 91.3 |
Machinery | 547.68 | 542.88 | 530.43 | 486.88 | 460.21 | 252.26 |
Construction In Progress | 3.5 | - | - | 1.69 | - | - |