Joy Industrial Co., Ltd. (TPEX:4559)

Joy Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	620.72	416.44	349.84	275.94	269.12	236.19
Cash & Short-Term Investments	620.72	416.44	349.84	275.94	269.12	236.19
Cash Growth	70.11%	19.04%	26.78%	2.53%	13.94%	-6.69%
Accounts Receivable	239.28	239.63	244.87	272.22	303.63	394.93
Other Receivables	3.13	3.42	2.7	1.84	4.17	12.03
Receivables	242.41	243.05	247.57	274.06	307.81	406.96
Inventory	185.07	200.81	159.05	188.95	279.37	240.12
Prepaid Expenses	17.98	17.59	17.1	-	28.42	58.89
Other Current Assets	0.13	0.87	0.07	16.15	0.11	0.06
Total Current Assets	1,066	878.76	773.63	755.09	884.83	942.23
Property, Plant & Equipment	1,014	1,015	1,053	1,026	1,061	1,063
Long-Term Investments	7.7	7.42	6.93	5.6	5.14	0.34
Other Intangible Assets	0.87	0.28	0.57	0.76	1.22	3.32
Long-Term Deferred Tax Assets	24.43	24.08	24.44	23.93	20.74	10.62
Other Long-Term Assets	36.38	33.48	44.65	32.83	53.25	52.82
Total Assets	2,149	1,959	1,903	1,844	2,026	2,072

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	256.36	232.18	145.37	209.7	238.36	328.42
Accrued Expenses	-	74.33	74.89	70.42	79.37	72.2
Short-Term Debt	586.22	509.01	495.91	456.96	376.75	354.52
Current Portion of Long-Term Debt	-	39.76	45.75	40.54	48.72	50.33
Current Portion of Leases	8.73	8.91	8.44	3.01	3.51	4.04
Current Income Taxes Payable	10.3	9.41	6.96	8.2	27.71	7.7
Current Unearned Revenue	6.37	6.18	6.52	11.62	12.01	16.42
Other Current Liabilities	171.81	46.07	50.29	38.13	41.73	43.35
Total Current Liabilities	1,040	925.86	834.13	838.56	828.15	876.98
Long-Term Debt	327.45	275.74	315.41	337.59	377.12	417.76
Long-Term Leases	33.92	36.41	44.47	0.28	3.83	1.6
Long-Term Deferred Tax Liabilities	32.34	38.79	46.36	45.55	46.59	46.13
Other Long-Term Liabilities	3.41	3.29	3.33	2.7	2.75	2.71
Total Liabilities	1,437	1,280	1,244	1,225	1,258	1,345

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	-	54.44	54.44	-	54.44	54.44
Retained Earnings	27.34	35.4	24.78	20.98	157.5	137.49
Comprehensive Income & Other	50.2	-38.05	-36.29	-8.98	-51.74	-69.42
Total Common Equity	677.54	651.79	642.92	612.01	760.2	722.5
Minority Interest	34.86	26.67	16.48	7.35	7.77	4.72
Shareholders' Equity	712.4	678.45	659.41	619.36	767.96	727.22
Total Liabilities & Equity	2,149	1,959	1,903	1,844	2,026	2,072

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	956.32	869.85	909.99	838.37	809.93	828.25
Net Cash (Debt)	-335.59	-453.4	-560.15	-562.43	-540.81	-592.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.55	-7.56	-9.34	-9.37	-9.00	-10.44
Filing Date Shares Outstanding	62	60	60	60	60	60
Total Common Shares Outstanding	62	60	60	60	60	60
Working Capital	26.52	-47.1	-60.5	-83.47	56.68	65.25
Book Value Per Share	10.93	10.86	10.72	10.20	12.67	12.04
Tangible Book Value	676.68	651.51	642.36	611.24	758.97	719.18
Tangible Book Value Per Share	10.91	10.86	10.71	10.19	12.65	11.99
Land	-	191.64	191.6	191.6	191.58	191.56
Buildings	-	870.78	869.33	855.2	855.94	642.54
Machinery	-	605.14	587.37	571.43	556.35	538.06
Construction In Progress	-	1.69	4.42	4.46	4.81	208.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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