Jian Sin Industrial Co., Ltd. (TPEX:4502)
Taiwan · Delayed Price · Currency is TWD 15.85
+0.05 (0.32%)
Oct 2, 2026, 1:30 PM CST
Jian Sin Industrial 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 | 93.99 | 159.82 | 189.47 | 214.62 | 262.69 | 258.56 |
Short-Term Investments | 11.25 | - | - | - | - | - |
Cash & Short-Term Investments | 105.23 | 159.82 | 189.47 | 214.62 | 262.69 | 258.56 |
Cash Growth | -46.35% | -15.65% | -11.72% | -18.30% | 1.60% | -18.98% |
Accounts Receivable | 250.5 | 212.74 | 344.14 | 396.2 | 320.98 | 215.27 |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | 250.5 | 212.74 | 344.14 | 396.2 | 320.98 | 215.28 |
Inventory | 554.48 | 442.83 | 417.08 | 505.33 | 501.1 | 426.83 |
Prepaid Expenses | 41.66 | 35.17 | - | - | - | - |
Other Current Assets | 134.15 | 132.99 | 205.15 | 173.53 | 127.97 | 99.49 |
Total Current Assets | 1,086 | 983.56 | 1,156 | 1,290 | 1,213 | 1,000 |
Property, Plant & Equipment | 1,018 | 1,038 | 1,105 | 1,149 | 1,241 | 1,283 |
Long-Term Investments | 207.45 | 206.97 | 197.7 | 179.32 | 70.03 | 50 |
Other Intangible Assets | 9.13 | 9.92 | 2.27 | 2.08 | 2.61 | 2.15 |
Long-Term Deferred Tax Assets | 15.71 | 15.99 | 23.54 | 30.9 | 32.31 | 31.99 |
Other Long-Term Assets | 35.73 | 28.5 | 61.57 | 24.2 | 24.34 | 30.61 |
Total Assets | 2,372 | 2,283 | 2,546 | 2,676 | 2,583 | 2,398 |
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 | 43.73 | 37.58 | 45.81 | 107.46 | 93.66 | 78.82 |
Accrued Expenses | 39.2 | 40.93 | 48.58 | 58.09 | 53.46 | 57.93 |
Short-Term Debt | 726.69 | 623.8 | 588.11 | 704.18 | 656.52 | 454.96 |
Current Portion of Long-Term Debt | 226.12 | 100.13 | 127.44 | 291.1 | 114.16 | 100.03 |
Current Portion of Leases | 1.12 | 0.52 | 0.45 | 1.47 | 2.68 | 1.42 |
Current Unearned Revenue | 30.19 | 31.94 | 11.23 | 20.88 | 17.18 | 5.12 |
Other Current Liabilities | 84.53 | 69.09 | 132.5 | 103.35 | 113.3 | 105.41 |
Total Current Liabilities | 1,152 | 903.99 | 954.12 | 1,287 | 1,051 | 803.68 |
Long-Term Debt | 677.17 | 826.07 | 883.96 | 700.01 | 846.65 | 897.45 |
Long-Term Leases | 0.8 | 1.5 | - | 0.18 | 1.69 | 1.68 |
Pension & Post-Retirement Benefits | - | - | - | - | 7.97 | 9.94 |
Long-Term Deferred Tax Liabilities | 4.86 | 3.69 | 3.46 | 3.33 | 3.47 | 3.01 |
Other Long-Term Liabilities | 4.96 | 4.98 | 8.21 | 10.02 | 7.1 | 7.7 |
Total Liabilities | 1,839 | 1,740 | 1,850 | 2,000 | 1,918 | 1,723 |
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 | 574.7 | 574.7 | 574.7 | 581.12 | 581.12 | 581.12 |
Additional Paid-In Capital | 275.56 | 275.56 | 275.56 | 278.63 | 278.63 | 278.63 |
Retained Earnings | -234.95 | -246.1 | -163.05 | -148.08 | -155.99 | -134.49 |
Treasury Stock | -34.2 | -22.1 | - | -34.66 | -34.66 | -34.66 |
Comprehensive Income & Other | -48.65 | -40.43 | 5.46 | -7.6 | -14.96 | -28.62 |
Total Common Equity | 532.46 | 541.63 | 692.66 | 669.42 | 654.15 | 661.98 |
Minority Interest | -0.04 | 0.93 | 3.58 | 6.04 | 10.87 | 12.48 |
Shareholders' Equity | 532.42 | 542.56 | 696.25 | 675.46 | 665.02 | 674.46 |
Total Liabilities & Equity | 2,372 | 2,283 | 2,546 | 2,676 | 2,583 | 2,398 |
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 | 1,632 | 1,552 | 1,600 | 1,697 | 1,622 | 1,456 |
Net Cash (Debt) | -1,527 | -1,392 | -1,410 | -1,482 | -1,359 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.20 | -24.48 | -24.54 | -25.79 | -23.65 | -23.60 |
Filing Date Shares Outstanding | 53.46 | 55 | 57.47 | 57.47 | 57.47 | 57.47 |
Total Common Shares Outstanding | 53.46 | 55 | 57.47 | 57.47 | 57.47 | 57.47 |
Working Capital | -65.56 | 79.57 | 201.73 | 3.14 | 161.8 | 196.49 |
Book Value Per Share | 9.96 | 9.85 | 12.05 | 11.65 | 11.38 | 11.52 |
Tangible Book Value | 523.33 | 531.71 | 690.39 | 667.34 | 651.54 | 659.83 |
Tangible Book Value Per Share | 9.79 | 9.67 | 12.01 | 11.61 | 11.34 | 11.48 |
Land | 228.52 | 228.52 | 228.52 | 228.52 | 228.52 | 228.52 |
Buildings | 809.29 | 794.35 | 797.24 | 794.52 | 809.33 | 805.68 |
Machinery | 1,846 | 1,823 | 1,979 | 2,197 | 2,205 | 2,199 |
Construction In Progress | 0.6 | - | 4.91 | 16.06 | 23.8 | 21.84 |