J.D Development Co., LTD (TPEX:4402)
Taiwan · Delayed Price · Currency is TWD 19.45
-0.10 (-0.51%)
Feb 11, 2026, 1:30 PM CST
J.D Development Co., LTD Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 263.69 | 263.43 | 273.06 | 20.3 | 21.23 | 15.72 |
Short-Term Investments | - | - | - | - | - | 40 |
Cash & Short-Term Investments | 263.69 | 263.43 | 273.06 | 20.3 | 21.23 | 55.72 |
Cash Growth | 1.27% | -3.53% | 1245.18% | -4.37% | -61.91% | -56.98% |
Accounts Receivable | 4.62 | 3.97 | 4.75 | 33.18 | 42.73 | 23.35 |
Other Receivables | 4.96 | 6.34 | 1.18 | 0.86 | 0.83 | 2.68 |
Receivables | 9.58 | 10.31 | 5.93 | 34.04 | 43.55 | 26.03 |
Inventory | 0.33 | 1.37 | 1.52 | 30.18 | 36.07 | 54.87 |
Prepaid Expenses | 3.13 | 2.39 | 3.63 | 5.21 | 8.62 | 4.14 |
Other Current Assets | - | - | - | 223.57 | 246.3 | 241.5 |
Total Current Assets | 276.73 | 277.5 | 284.13 | 313.3 | 355.76 | 382.26 |
Property, Plant & Equipment | 62.84 | 67.28 | 220.46 | 219.05 | 234.35 | 186.1 |
Other Intangible Assets | - | 0.14 | - | - | - | - |
Long-Term Accounts Receivable | 2.33 | 7 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.1 | 0.03 | 0.05 | 6.26 | 10.88 | - |
Other Long-Term Assets | 269.1 | 268.6 | 2.8 | 2.8 | 2.8 | 2.99 |
Total Assets | 611.1 | 620.53 | 507.45 | 541.4 | 603.79 | 571.35 |
Accounts Payable | 3.58 | 4.29 | 1.07 | 4.32 | 6.9 | 7.81 |
Accrued Expenses | 1.82 | 2.05 | 3.99 | 6.84 | 6.78 | 4.2 |
Short-Term Debt | - | - | - | 207.37 | 257.03 | 180.82 |
Current Portion of Long-Term Debt | - | - | - | 2.05 | 7.13 | 1.24 |
Current Portion of Leases | 0.25 | 0.25 | 1.19 | 6.29 | 6.11 | 5.68 |
Current Unearned Revenue | - | 0.56 | 0 | 4.07 | 6.25 | 8.96 |
Other Current Liabilities | 1.5 | 1.87 | 7.26 | 3.2 | 4.53 | 3.04 |
Total Current Liabilities | 7.15 | 9.03 | 13.51 | 234.14 | 294.73 | 211.74 |
Long-Term Debt | - | - | - | 9.94 | - | 7.13 |
Long-Term Leases | 4.17 | 4.37 | 19.35 | 17.35 | 23.64 | 27.7 |
Long-Term Deferred Tax Liabilities | - | 0.05 | - | 5.49 | 2.98 | 2.98 |
Other Long-Term Liabilities | 1.2 | 1.2 | - | - | - | - |
Total Liabilities | 12.52 | 14.64 | 32.86 | 266.91 | 321.34 | 249.55 |
Common Stock | 679.92 | 679.92 | 679.92 | 459.92 | 459.92 | 459.92 |
Additional Paid-In Capital | - | - | - | 23.19 | 23.19 | 23.19 |
Retained Earnings | -238.76 | -231.45 | -225.24 | -228.53 | -220.57 | -181.22 |
Comprehensive Income & Other | 157.42 | 157.42 | 19.91 | 19.91 | 19.91 | 19.91 |
Total Common Equity | 598.58 | 605.89 | 474.59 | 274.48 | 282.45 | 321.8 |
Shareholders' Equity | 598.58 | 605.89 | 474.59 | 274.48 | 282.45 | 321.8 |
Total Liabilities & Equity | 611.1 | 620.53 | 507.45 | 541.4 | 603.79 | 571.35 |
Total Debt | 4.43 | 4.62 | 20.53 | 243 | 293.91 | 222.56 |
Net Cash (Debt) | 259.26 | 258.81 | 252.53 | -222.7 | -272.68 | -166.84 |
Net Cash Growth | 1.39% | 2.49% | - | - | - | - |
Net Cash Per Share | 3.81 | 3.81 | 5.47 | -4.84 | -5.93 | -3.63 |
Filing Date Shares Outstanding | 67.99 | 67.99 | 67.99 | 45.99 | 45.99 | 45.99 |
Total Common Shares Outstanding | 67.99 | 67.99 | 67.99 | 45.99 | 45.99 | 45.99 |
Working Capital | 269.58 | 268.47 | 270.62 | 79.15 | 61.04 | 170.52 |
Book Value Per Share | 8.80 | 8.91 | 6.98 | 5.97 | 6.14 | 7.00 |
Tangible Book Value | 598.58 | 605.75 | 474.59 | 274.48 | 282.45 | 321.8 |
Tangible Book Value Per Share | 8.80 | 8.91 | 6.98 | 5.97 | 6.14 | 7.00 |
Land | 1.41 | 1.41 | 74.94 | 76.48 | 77.11 | 77.11 |
Buildings | - | - | 57.71 | 48.25 | 48.08 | 48.08 |
Machinery | 85.2 | 85.2 | 89.91 | 94.95 | 130.87 | 373.31 |
Construction In Progress | - | - | 0.37 | - | 10.36 | 16.52 |
Leasehold Improvements | - | - | - | 1.33 | 1.33 | 1.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.