Jarllytec Co. , Ltd. (TPEX:3548)

Jarllytec Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,722	4,209	3,275	2,967	2,841	1,888
Trading Asset Securities	524.51	30.18	91.75	15.39	29.16	38.13
Cash & Short-Term Investments	4,247	4,239	3,367	2,983	2,870	1,926
Cash Growth	-14.23%	25.91%	12.89%	3.91%	49.02%	-5.68%
Accounts Receivable	2,252	2,611	3,623	3,019	2,395	3,182
Other Receivables	77.58	92.67	83.89	79.14	72.56	102.43
Receivables	2,329	2,703	3,707	3,098	2,468	3,285
Inventory	936.28	844.31	894.24	866.94	679	812.03
Prepaid Expenses	48.76	46.15	48.56	33.14	56.02	24.69
Other Current Assets	84.26	69.69	53.36	38.15	4.75	39.57
Total Current Assets	7,645	7,903	8,070	7,019	6,078	6,087
Property, Plant & Equipment	3,309	3,286	3,083	2,774	2,708	2,623
Long-Term Investments	120.76	109	102.24	122.42	83.49	92.2
Other Intangible Assets	25.79	26.51	24.55	21.65	21.72	21.82
Long-Term Deferred Tax Assets	158.92	157.48	60.55	44.73	29.79	39.63
Long-Term Deferred Charges	20.6	20.39	27.9	58.97	48.66	56.43
Other Long-Term Assets	211.32	192.18	158.38	115.33	83.05	128.72
Total Assets	11,492	11,694	11,527	10,156	9,053	9,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,817	1,995	2,631	2,431	1,574	2,256
Accrued Expenses	128.32	175.54	227.62	210.26	-	-
Short-Term Debt	46.29	44.96	522.39	629.81	515.83	652.61
Current Portion of Long-Term Debt	10.83	10.83	14	186.11	217.36	209.04
Current Portion of Leases	40.24	33.76	41.77	29.27	31.91	14.91
Current Income Taxes Payable	13.62	40.56	53.84	74.51	63.16	28.1
Other Current Liabilities	1,443	712.9	1,014	976.3	1,138	1,098
Total Current Liabilities	3,500	3,014	4,505	4,538	3,540	4,258
Long-Term Debt	1,412	2,190	820.75	68.81	641.34	438.35
Long-Term Leases	94.23	44.63	93.55	65.23	77.14	25.07
Pension & Post-Retirement Benefits	37.41	37.61	37.54	37.27	31.27	46.79
Long-Term Deferred Tax Liabilities	192.07	191.87	181.76	181.44	181.55	148.35
Other Long-Term Liabilities	27.57	22.51	3.28	2.99	2.92	2.36
Total Liabilities	5,263	5,501	5,642	4,893	4,474	4,919

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	677.44	677.44	660.91	648.15	601.21	601.21
Additional Paid-In Capital	2,154	2,154	1,867	1,715	1,385	1,335
Retained Earnings	3,185	3,276	3,275	2,988	2,639	2,270
Comprehensive Income & Other	211.61	85.58	82.51	-88.55	-47.18	-76.49
Total Common Equity	6,229	6,194	5,885	5,263	4,579	4,129
Shareholders' Equity	6,229	6,194	5,885	5,263	4,579	4,129
Total Liabilities & Equity	11,492	11,694	11,527	10,156	9,053	9,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,604	2,325	1,492	979.24	1,484	1,340
Net Cash (Debt)	2,643	1,915	1,875	2,003	1,387	586.07
Net Cash Growth	5.30%	2.14%	-6.42%	44.48%	136.59%	-37.17%
Net Cash Per Share	35.83	25.29	26.00	29.39	20.84	9.46
Filing Date Shares Outstanding	67.74	67.74	67.74	66.44	61.62	61.62
Total Common Shares Outstanding	67.74	67.74	67.74	66.44	61.62	61.62
Working Capital	4,145	4,889	3,565	2,481	2,538	1,829
Book Value Per Share	91.94	91.43	86.87	79.22	74.30	67.01
Tangible Book Value	6,203	6,167	5,860	5,241	4,557	4,108
Tangible Book Value Per Share	91.56	91.04	86.50	78.89	73.95	66.66
Land	1,058	1,059	1,057	1,055	1,054	1,052
Buildings	900.11	890.86	836.69	756.87	745.85	668.25
Machinery	2,767	2,729	2,502	2,024	1,843	1,653
Construction In Progress	299.9	303.99	31.89	80.08	0.15	60.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error