Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan · Delayed Price · Currency is TWD 85.10
-0.40 (-0.47%)
Sep 2, 2026, 1:30 PM CST
Jarllytec Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,445 | 4,209 | 3,275 | 2,967 | 2,841 | 1,888 |
Trading Asset Securities | 527.55 | 30.18 | 91.75 | 15.39 | 29.16 | 38.13 |
Cash & Short-Term Investments | 3,973 | 4,239 | 3,367 | 2,983 | 2,870 | 1,926 |
Cash Growth | -4.13% | 25.91% | 12.89% | 3.91% | 49.02% | -5.68% |
Accounts Receivable | 2,835 | 2,611 | 3,623 | 3,019 | 2,395 | 3,182 |
Other Receivables | 26.03 | 92.67 | 83.89 | 79.14 | 72.56 | 102.43 |
Receivables | 2,861 | 2,703 | 3,707 | 3,098 | 2,468 | 3,285 |
Inventory | 870.47 | 844.31 | 894.24 | 866.94 | 679 | 812.03 |
Prepaid Expenses | 181.93 | 46.15 | 48.56 | 33.14 | 56.02 | 24.69 |
Other Current Assets | - | 69.69 | 53.36 | 38.15 | 4.75 | 39.57 |
Total Current Assets | 7,886 | 7,903 | 8,070 | 7,019 | 6,078 | 6,087 |
Property, Plant & Equipment | 3,277 | 3,286 | 3,083 | 2,774 | 2,708 | 2,623 |
Long-Term Investments | 118.12 | 109 | 102.24 | 122.42 | 83.49 | 92.2 |
Other Intangible Assets | 26.41 | 26.51 | 24.55 | 21.65 | 21.72 | 21.82 |
Long-Term Deferred Tax Assets | 159.99 | 157.48 | 60.55 | 44.73 | 29.79 | 39.63 |
Long-Term Deferred Charges | - | 20.39 | 27.9 | 58.97 | 48.66 | 56.43 |
Other Long-Term Assets | 561.16 | 192.18 | 158.38 | 115.33 | 83.05 | 128.72 |
Total Assets | 12,029 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 2,239 | 1,995 | 2,631 | 2,431 | 1,574 | 2,256 |
Accrued Expenses | - | 175.54 | 227.62 | 210.26 | - | - |
Short-Term Debt | 120 | 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 | 45.73 | 33.76 | 41.77 | 29.27 | 31.91 | 14.91 |
Current Income Taxes Payable | 4.8 | 40.56 | 53.84 | 74.51 | 63.16 | 28.1 |
Other Current Liabilities | 1,664 | 712.9 | 1,014 | 976.3 | 1,138 | 1,098 |
Total Current Liabilities | 4,085 | 3,014 | 4,505 | 4,538 | 3,540 | 4,258 |
Long-Term Debt | 1,417 | 2,190 | 820.75 | 68.81 | 641.34 | 438.35 |
Long-Term Leases | 81.83 | 44.63 | 93.55 | 65.23 | 77.14 | 25.07 |
Pension & Post-Retirement Benefits | 37.22 | 37.61 | 37.54 | 37.27 | 31.27 | 46.79 |
Long-Term Deferred Tax Liabilities | 192.16 | 191.87 | 181.76 | 181.44 | 181.55 | 148.35 |
Other Long-Term Liabilities | 30.14 | 22.51 | 3.28 | 2.99 | 2.92 | 2.36 |
Total Liabilities | 5,843 | 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 | Jun '26 Jun 30, 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 |
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 | 3,087 | 3,276 | 3,275 | 2,988 | 2,639 | 2,270 |
Comprehensive Income & Other | 267.1 | 85.58 | 82.51 | -88.55 | -47.18 | -76.49 |
Total Common Equity | 6,186 | 6,194 | 5,885 | 5,263 | 4,579 | 4,129 |
Shareholders' Equity | 6,186 | 6,194 | 5,885 | 5,263 | 4,579 | 4,129 |
Total Liabilities & Equity | 12,029 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 1,675 | 2,325 | 1,492 | 979.24 | 1,484 | 1,340 |
Net Cash (Debt) | 2,297 | 1,915 | 1,875 | 2,003 | 1,387 | 586.07 |
Net Cash Growth | 37.04% | 2.14% | -6.42% | 44.48% | 136.59% | -37.17% |
Net Cash Per Share | 31.16 | 25.29 | 26.00 | 29.39 | 20.84 | 9.46 |
Filing Date Shares Outstanding | 67.87 | 67.74 | 67.74 | 66.44 | 61.62 | 61.62 |
Total Common Shares Outstanding | 67.87 | 67.74 | 67.74 | 66.44 | 61.62 | 61.62 |
Working Capital | 3,801 | 4,889 | 3,565 | 2,481 | 2,538 | 1,829 |
Book Value Per Share | 91.14 | 91.43 | 86.87 | 79.22 | 74.30 | 67.01 |
Tangible Book Value | 6,159 | 6,167 | 5,860 | 5,241 | 4,557 | 4,108 |
Tangible Book Value Per Share | 90.75 | 91.04 | 86.50 | 78.89 | 73.95 | 66.66 |
Land | - | 1,059 | 1,057 | 1,055 | 1,054 | 1,052 |
Buildings | - | 890.86 | 836.69 | 756.87 | 745.85 | 668.25 |
Machinery | - | 2,729 | 2,502 | 2,024 | 1,843 | 1,653 |
Construction In Progress | - | 303.99 | 31.89 | 80.08 | 0.15 | 60.66 |