Jarllytec Co. , Ltd. (TPEX:3548)

Jarllytec Co. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,315	3,275	2,967	2,841	1,888	2,014
Trading Asset Securities	829.27	91.75	15.39	29.16	38.13	27.8
Cash & Short-Term Investments	4,144	3,367	2,983	2,870	1,926	2,042
Cash Growth	-5.62%	12.89%	3.91%	49.02%	-5.68%	42.25%
Accounts Receivable	3,119	3,623	3,019	2,395	3,182	2,332
Other Receivables	76.63	83.89	79.14	72.56	102.43	107.07
Receivables	3,196	3,707	3,098	2,468	3,285	2,444
Inventory	891.52	894.24	866.94	679	812.03	601.78
Prepaid Expenses	35.55	48.56	33.14	56.02	24.69	14.77
Other Current Assets	67.1	53.36	38.15	4.75	39.57	59.27
Total Current Assets	8,334	8,070	7,019	6,078	6,087	5,162
Property, Plant & Equipment	3,175	3,083	2,774	2,708	2,623	2,421
Long-Term Investments	85.62	102.24	122.42	83.49	92.2	96.1
Other Intangible Assets	26.72	24.55	21.65	21.72	21.82	16.67
Long-Term Deferred Tax Assets	60.32	60.55	44.73	29.79	39.63	47.38
Long-Term Deferred Charges	33.12	27.9	58.97	48.66	56.43	49.56
Other Long-Term Assets	194.79	158.38	115.33	83.05	128.72	115.44
Total Assets	11,909	11,527	10,156	9,053	9,048	7,908
Accounts Payable	2,596	2,631	2,431	1,574	2,256	1,691
Accrued Expenses	179.68	227.62	210.26	-	-	-
Short-Term Debt	152.03	522.39	629.81	515.83	652.61	384.24
Current Portion of Long-Term Debt	14	14	186.11	217.36	209.04	249.98
Current Portion of Leases	40.13	41.77	29.27	31.91	14.91	26.27
Current Income Taxes Payable	50.47	53.84	74.51	63.16	28.1	28.8
Other Current Liabilities	799.06	1,014	976.3	1,138	1,098	769.11
Total Current Liabilities	3,831	4,505	4,538	3,540	4,258	3,149
Long-Term Debt	2,184	820.75	68.81	641.34	438.35	394.84
Long-Term Leases	77.13	93.55	65.23	77.14	25.07	53.86
Long-Term Deferred Tax Liabilities	181.74	181.76	181.44	181.55	148.35	169.69
Other Long-Term Liabilities	18.89	3.28	2.99	2.92	2.36	4.58
Total Liabilities	6,330	5,642	4,893	4,474	4,919	3,797
Common Stock	660.91	660.91	648.15	601.21	601.21	601.21
Additional Paid-In Capital	2,154	1,867	1,715	1,385	1,335	1,335
Retained Earnings	3,130	3,275	2,988	2,639	2,270	2,177
Comprehensive Income & Other	-366.12	82.51	-88.55	-47.18	-76.49	-1.29
Total Common Equity	5,579	5,885	5,263	4,579	4,129	4,111
Shareholders' Equity	5,579	5,885	5,263	4,579	4,129	4,111
Total Liabilities & Equity	11,909	11,527	10,156	9,053	9,048	7,908
Total Debt	2,468	1,492	979.24	1,484	1,340	1,109
Net Cash (Debt)	1,676	1,875	2,003	1,387	586.07	932.8
Net Cash Growth	-47.83%	-6.42%	44.48%	136.59%	-37.17%	0.25%
Net Cash Per Share	23.88	25.96	29.39	20.84	9.46	15.03
Filing Date Shares Outstanding	67.74	67.74	66.44	61.62	61.62	61.62
Total Common Shares Outstanding	67.74	67.74	66.44	61.62	61.62	61.62
Working Capital	4,502	3,565	2,481	2,538	1,829	2,012
Book Value Per Share	82.35	86.87	79.22	74.30	67.01	66.72
Tangible Book Value	5,552	5,860	5,241	4,557	4,108	4,095
Tangible Book Value Per Share	81.96	86.50	78.89	73.95	66.66	66.45
Land	1,055	1,057	1,055	1,054	1,052	1,057
Buildings	810.84	836.69	756.87	745.85	668.25	519.6
Machinery	2,482	2,502	2,024	1,843	1,653	1,328
Construction In Progress	272.74	31.89	80.08	0.15	60.66	61.3

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.