J.D Development Co., LTD (TPEX:4402)
Taiwan · Delayed Price · Currency is TWD 12.15
+0.05 (0.41%)
Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 212.23 | 259.28 | 263.43 | 273.06 | 20.3 | 21.23 |
Cash & Short-Term Investments | 212.23 | 259.28 | 263.43 | 273.06 | 20.3 | 21.23 |
Cash Growth | -18.59% | -1.57% | -3.53% | 1245.18% | -4.37% | -61.91% |
Accounts Receivable | 10.39 | 10.77 | 3.97 | 4.75 | 33.18 | 42.73 |
Other Receivables | 0.4 | 5.08 | 6.34 | 1.18 | 0.86 | 0.83 |
Receivables | 10.79 | 15.85 | 10.31 | 5.93 | 34.04 | 43.55 |
Inventory | 0.96 | 0.61 | 1.37 | 1.52 | 30.18 | 36.07 |
Prepaid Expenses | 1.89 | 1.88 | 2.39 | 3.63 | 5.21 | 8.62 |
Other Current Assets | - | - | - | - | 223.57 | 246.3 |
Total Current Assets | 225.87 | 277.62 | 277.5 | 284.13 | 313.3 | 355.76 |
Property, Plant & Equipment | 59.89 | 61.37 | 67.28 | 220.46 | 219.05 | 234.35 |
Other Intangible Assets | - | - | 0.14 | - | - | - |
Long-Term Accounts Receivable | - | 2.33 | 7 | - | - | - |
Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.03 | 0.05 | 6.26 | 10.88 |
Other Long-Term Assets | 319.1 | 269.1 | 268.6 | 2.8 | 2.8 | 2.8 |
Total Assets | 605 | 610.55 | 620.53 | 507.45 | 541.4 | 603.79 |
Accounts Payable | 2.41 | 4.01 | 4.29 | 1.07 | 4.32 | 6.9 |
Accrued Expenses | - | 2.29 | 2.05 | 3.99 | 6.84 | 6.78 |
Short-Term Debt | - | - | - | - | 207.37 | 257.03 |
Current Portion of Long-Term Debt | - | - | - | - | 2.05 | 7.13 |
Current Portion of Leases | 0.26 | 0.26 | 0.25 | 1.19 | 6.29 | 6.11 |
Current Unearned Revenue | - | - | 0.56 | 0 | 4.07 | 6.25 |
Other Current Liabilities | 3.66 | 1.56 | 1.87 | 7.26 | 3.2 | 4.53 |
Total Current Liabilities | 6.32 | 8.11 | 9.03 | 13.51 | 234.14 | 294.73 |
Long-Term Debt | - | - | - | - | 9.94 | - |
Long-Term Leases | 4.05 | 4.11 | 4.37 | 19.35 | 17.35 | 23.64 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | - | 5.49 | 2.98 |
Other Long-Term Liabilities | 1.2 | 1.2 | 1.2 | - | - | - |
Total Liabilities | 11.57 | 13.42 | 14.64 | 32.86 | 266.91 | 321.34 |
Common Stock | 679.92 | 679.92 | 679.92 | 679.92 | 459.92 | 459.92 |
Additional Paid-In Capital | - | - | - | - | 23.19 | 23.19 |
Retained Earnings | -243.91 | -240.21 | -231.45 | -225.24 | -228.53 | -220.57 |
Comprehensive Income & Other | 157.42 | 157.42 | 157.42 | 19.91 | 19.91 | 19.91 |
Shareholders' Equity | 593.43 | 597.13 | 605.89 | 474.59 | 274.48 | 282.45 |
Total Liabilities & Equity | 605 | 610.55 | 620.53 | 507.45 | 541.4 | 603.79 |
Total Debt | 4.3 | 4.37 | 4.62 | 20.53 | 243 | 293.91 |
Net Cash (Debt) | 207.93 | 254.92 | 258.81 | 252.53 | -222.7 | -272.68 |
Net Cash Growth | -18.82% | -1.50% | 2.49% | - | - | - |
Net Cash Per Share | 3.06 | 3.75 | 3.81 | 5.47 | -4.84 | -5.93 |
Filing Date Shares Outstanding | 67.99 | 67.99 | 67.99 | 67.99 | 45.99 | 45.99 |
Total Common Shares Outstanding | 67.99 | 67.99 | 67.99 | 67.99 | 45.99 | 45.99 |
Working Capital | 219.55 | 269.51 | 268.47 | 270.62 | 79.15 | 61.04 |
Book Value Per Share | 8.73 | 8.78 | 8.91 | 6.98 | 5.97 | 6.14 |
Tangible Book Value | 593.43 | 597.13 | 605.75 | 474.59 | 274.48 | 282.45 |
Tangible Book Value Per Share | 8.73 | 8.78 | 8.91 | 6.98 | 5.97 | 6.14 |
Land | - | 1.41 | 1.41 | 74.94 | 76.48 | 77.11 |
Buildings | - | - | - | 57.71 | 48.25 | 48.08 |
Machinery | - | 85.2 | 85.2 | 89.91 | 94.95 | 130.87 |
Construction In Progress | - | - | - | 0.37 | - | 10.36 |
Leasehold Improvements | - | - | - | - | 1.33 | 1.33 |