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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,573	3,275	2,967	2,841	1,888	2,014
Trading Asset Securities	378.34	91.75	15.39	29.16	38.13	27.8
Cash & Short-Term Investments	4,952	3,367	2,983	2,870	1,926	2,042
Cash Growth	36.40%	12.89%	3.91%	49.02%	-5.68%	42.25%
Accounts Receivable	3,258	3,623	3,019	2,395	3,182	2,332
Other Receivables	86.96	83.89	79.14	72.56	102.43	107.07
Receivables	3,345	3,707	3,098	2,468	3,285	2,444
Inventory	1,108	894.24	866.94	679	812.03	601.78
Prepaid Expenses	49.74	48.56	33.14	56.02	24.69	14.77
Other Current Assets	74.34	53.36	38.15	4.75	39.57	59.27
Total Current Assets	9,529	8,070	7,019	6,078	6,087	5,162
Property, Plant & Equipment	3,428	3,083	2,774	2,708	2,623	2,421
Long-Term Investments	98.95	102.24	122.42	83.49	92.2	96.1
Other Intangible Assets	27.41	24.55	21.65	21.72	21.82	16.67
Long-Term Deferred Tax Assets	60.61	60.55	44.73	29.79	39.63	47.38
Long-Term Deferred Charges	38.48	27.9	58.97	48.66	56.43	49.56
Other Long-Term Assets	109.41	158.38	115.33	83.05	128.72	115.44
Total Assets	13,292	11,527	10,156	9,053	9,048	7,908
Accounts Payable	3,255	2,631	2,431	1,574	2,256	1,691
Accrued Expenses	179.83	227.62	210.26	-	-	-
Short-Term Debt	91.46	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	44.39	41.77	29.27	31.91	14.91	26.27
Current Income Taxes Payable	46.96	53.84	74.51	63.16	28.1	28.8
Other Current Liabilities	823.56	1,014	976.3	1,138	1,098	769.11
Total Current Liabilities	4,456	4,505	4,538	3,540	4,258	3,149
Long-Term Debt	2,191	820.75	68.81	641.34	438.35	394.84
Long-Term Leases	100.35	93.55	65.23	77.14	25.07	53.86
Long-Term Deferred Tax Liabilities	181.77	181.76	181.44	181.55	148.35	169.69
Other Long-Term Liabilities	3.21	3.28	2.99	2.92	2.36	4.58
Total Liabilities	6,970	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	3,331	3,275	2,988	2,639	2,270	2,177
Comprehensive Income & Other	175.98	82.51	-88.55	-47.18	-76.49	-1.29
Total Common Equity	6,322	5,885	5,263	4,579	4,129	4,111
Shareholders' Equity	6,322	5,885	5,263	4,579	4,129	4,111
Total Liabilities & Equity	13,292	11,527	10,156	9,053	9,048	7,908
Total Debt	2,441	1,492	979.24	1,484	1,340	1,109
Net Cash (Debt)	2,510	1,875	2,003	1,387	586.07	932.8
Net Cash Growth	2.51%	-6.42%	44.48%	136.59%	-37.17%	0.25%
Net Cash Per Share	35.14	26.61	30.13	21.36	9.70	15.40
Filing Date Shares Outstanding	66.09	66.09	64.82	60.12	60.12	60.12
Total Common Shares Outstanding	66.09	66.09	64.82	60.12	60.12	60.12
Working Capital	5,073	3,565	2,481	2,538	1,829	2,012
Book Value Per Share	95.66	89.04	81.20	76.16	68.69	68.39
Tangible Book Value	6,295	5,860	5,241	4,557	4,108	4,095
Tangible Book Value Per Share	95.24	88.67	80.86	75.79	68.32	68.11
Land	1,058	1,057	1,055	1,054	1,052	1,057
Buildings	848.84	836.69	756.87	745.85	668.25	519.6
Machinery	2,650	2,502	2,024	1,843	1,653	1,328
Construction In Progress	293.47	31.89	80.08	0.15	60.66	61.3

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