J&B International Inc. (TPEX:4442)
Taiwan · Delayed Price · Currency is TWD 56.60
+1.00 (1.80%)
Sep 15, 2026, 1:30 PM CST
J&B International 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 | 759.17 | 671.33 | 472.08 | 330.2 | 222.14 | 163.24 |
Short-Term Investments | 1 | - | - | - | - | 27.68 |
Trading Asset Securities | - | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 760.17 | 671.37 | 472.08 | 330.2 | 222.14 | 190.92 |
Cash Growth | 101.06% | 42.21% | 42.97% | 48.64% | 16.35% | -41.42% |
Accounts Receivable | 210.33 | 207.18 | 142.34 | 150.79 | 242.11 | 228.79 |
Other Receivables | 16.8 | 12.16 | 21.75 | 4.97 | 7.95 | 9.41 |
Receivables | 227.13 | 219.35 | 164.09 | 155.76 | 250.05 | 238.2 |
Inventory | 113.1 | 104.48 | 92.14 | 133.24 | 147.33 | 102.56 |
Prepaid Expenses | 54.61 | 3.42 | 2.82 | 1.66 | 1.2 | - |
Other Current Assets | 11.81 | 32.95 | 24.81 | 23.67 | 9.38 | 6.02 |
Total Current Assets | 1,167 | 1,032 | 755.95 | 644.52 | 630.11 | 537.7 |
Property, Plant & Equipment | 255.25 | 252.59 | 137.49 | 141.66 | 156.88 | 152.3 |
Other Intangible Assets | 8.3 | 9.27 | 9.12 | 10.59 | 12.07 | 13.55 |
Long-Term Deferred Tax Assets | 13.95 | 11.99 | 7.39 | 6.3 | 7.83 | 6.06 |
Other Long-Term Assets | 13.26 | 7.46 | 9.29 | 6.79 | 7.35 | 8.53 |
Total Assets | 1,458 | 1,313 | 919.23 | 809.86 | 814.24 | 718.14 |
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 | 237.14 | 216.82 | 207.87 | 162.82 | 212.39 | 146.63 |
Accrued Expenses | - | 80.39 | 57.77 | 42.14 | 59.39 | 73.16 |
Short-Term Debt | - | - | 1.42 | 33.81 | 27.84 | 16.56 |
Current Portion of Long-Term Debt | - | - | 1.83 | 2.82 | 3.3 | 3.39 |
Current Portion of Leases | 1.27 | 2.27 | 2.66 | 4.93 | 5.08 | 2.83 |
Current Income Taxes Payable | 27.77 | 24.19 | 18.77 | 17.22 | 26.68 | 25.39 |
Current Unearned Revenue | 25.02 | 38.57 | 10.42 | 13.3 | 6.13 | 10.21 |
Other Current Liabilities | 183.21 | 7.28 | 10.88 | 6.56 | 9.52 | 9.91 |
Total Current Liabilities | 474.41 | 369.52 | 311.61 | 283.59 | 350.33 | 288.09 |
Long-Term Debt | 66.66 | 98.43 | - | 1.91 | 4.51 | 7.72 |
Long-Term Leases | - | 0.37 | 2.64 | 4.01 | 7.74 | 5.55 |
Pension & Post-Retirement Benefits | 1.29 | 0.97 | 1.07 | 0.94 | 0.8 | 0.44 |
Long-Term Deferred Tax Liabilities | 7.2 | 3.56 | 3.83 | 2.02 | 2.89 | 0.08 |
Other Long-Term Liabilities | 1.55 | 1.47 | 1.45 | 1.3 | 1.21 | 1.12 |
Total Liabilities | 551.11 | 474.3 | 320.59 | 293.77 | 367.48 | 303 |
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 | 323.41 | 314.14 | 276.57 | 275.29 | 244.7 | 239.84 |
Additional Paid-In Capital | 348.22 | 320.21 | 194.53 | 189.88 | 173.31 | 172.25 |
Retained Earnings | 185.07 | 205.57 | 123.06 | 57.29 | 30.09 | -24 |
Comprehensive Income & Other | 11.75 | -1.36 | 4.47 | -6.37 | -1.34 | -9.05 |
Total Common Equity | 868.46 | 838.56 | 598.64 | 516.09 | 446.76 | 379.03 |
Minority Interest | 38 | - | - | - | - | 36.1 |
Shareholders' Equity | 906.45 | 838.56 | 598.64 | 516.09 | 446.76 | 415.13 |
Total Liabilities & Equity | 1,458 | 1,313 | 919.23 | 809.86 | 814.24 | 718.14 |
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 | 67.94 | 101.06 | 8.54 | 47.48 | 48.47 | 36.06 |
Net Cash (Debt) | 692.24 | 570.31 | 463.54 | 282.72 | 173.67 | 154.87 |
Net Cash Growth | 130.40% | 23.03% | 63.96% | 62.79% | 12.14% | -42.49% |
Net Cash Per Share | 19.72 | 17.59 | 16.81 | 11.40 | 7.01 | 6.42 |
Filing Date Shares Outstanding | 32.26 | 31.41 | 27.66 | 27.53 | 24.47 | 23.98 |
Total Common Shares Outstanding | 32.26 | 31.41 | 27.66 | 27.53 | 24.47 | 23.98 |
Working Capital | 692.41 | 662.04 | 444.33 | 360.93 | 279.77 | 249.61 |
Book Value Per Share | 26.92 | 26.69 | 21.64 | 18.75 | 18.26 | 15.80 |
Tangible Book Value | 860.16 | 829.3 | 589.52 | 505.49 | 434.69 | 365.48 |
Tangible Book Value Per Share | 26.66 | 26.40 | 21.32 | 18.36 | 17.76 | 15.24 |
Land | - | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
Buildings | - | 99.71 | 103.3 | 100.64 | 101.91 | 98.93 |
Machinery | - | 81.59 | 97.83 | 88.97 | 87.81 | 83.67 |
Leasehold Improvements | - | 7.61 | 4.77 | 4.77 | 4.77 | - |