Jarllytec Co. , Ltd. (TPEX:3548)

Jarllytec Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,275	2,967	2,841	1,888	2,014
Trading Asset Securities	91.75	15.39	29.16	38.13	27.8
Cash & Short-Term Investments	3,367	2,983	2,870	1,926	2,042
Cash Growth	12.89%	3.91%	49.02%	-5.68%	42.25%
Accounts Receivable	3,623	3,019	2,395	3,182	2,332
Other Receivables	83.89	79.14	72.56	102.43	107.07
Receivables	3,707	3,098	2,468	3,285	2,444
Inventory	894.24	866.94	679	812.03	601.78
Prepaid Expenses	48.56	33.14	56.02	24.69	14.77
Other Current Assets	53.36	38.15	4.75	39.57	59.27
Total Current Assets	8,070	7,019	6,078	6,087	5,162
Property, Plant & Equipment	3,083	2,774	2,708	2,623	2,421
Long-Term Investments	102.24	122.42	83.49	92.2	96.1
Other Intangible Assets	24.55	21.65	21.72	21.82	16.67
Long-Term Deferred Tax Assets	60.55	44.73	29.79	39.63	47.38
Long-Term Deferred Charges	27.9	58.97	48.66	56.43	49.56
Other Long-Term Assets	158.38	115.33	83.05	128.72	115.44
Total Assets	11,527	10,156	9,053	9,048	7,908
Accounts Payable	2,631	2,431	1,574	2,256	1,691
Accrued Expenses	227.62	210.26	-	-	-
Short-Term Debt	522.39	629.81	515.83	652.61	384.24
Current Portion of Long-Term Debt	14	186.11	217.36	209.04	249.98
Current Portion of Leases	41.77	29.27	31.91	14.91	26.27
Current Income Taxes Payable	53.84	74.51	63.16	28.1	28.8
Other Current Liabilities	1,014	976.3	1,138	1,098	769.11
Total Current Liabilities	4,505	4,538	3,540	4,258	3,149
Long-Term Debt	820.75	68.81	641.34	438.35	394.84
Long-Term Leases	93.55	65.23	77.14	25.07	53.86
Long-Term Deferred Tax Liabilities	181.76	181.44	181.55	148.35	169.69
Other Long-Term Liabilities	3.28	2.99	2.92	2.36	4.58
Total Liabilities	5,642	4,893	4,474	4,919	3,797
Common Stock	660.91	648.15	601.21	601.21	601.21
Additional Paid-In Capital	1,867	1,715	1,385	1,335	1,335
Retained Earnings	3,275	2,988	2,639	2,270	2,177
Comprehensive Income & Other	82.51	-88.55	-47.18	-76.49	-1.29
Total Common Equity	5,885	5,263	4,579	4,129	4,111
Shareholders' Equity	5,885	5,263	4,579	4,129	4,111
Total Liabilities & Equity	11,527	10,156	9,053	9,048	7,908
Total Debt	1,492	979.24	1,484	1,340	1,109
Net Cash (Debt)	1,875	2,003	1,387	586.07	932.8
Net Cash Growth	-6.42%	44.48%	136.59%	-37.17%	0.25%
Net Cash Per Share	26.61	30.13	21.36	9.70	15.40
Filing Date Shares Outstanding	66.09	64.82	60.12	60.12	60.12
Total Common Shares Outstanding	66.09	64.82	60.12	60.12	60.12
Working Capital	3,565	2,481	2,538	1,829	2,012
Book Value Per Share	89.04	81.20	76.16	68.69	68.39
Tangible Book Value	5,860	5,241	4,557	4,108	4,095
Tangible Book Value Per Share	88.67	80.86	75.79	68.32	68.11
Land	1,057	1,055	1,054	1,052	1,057
Buildings	836.69	756.87	745.85	668.25	519.6
Machinery	2,502	2,024	1,843	1,653	1,328
Construction In Progress	31.89	80.08	0.15	60.66	61.3

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