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

Joy Industrial Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	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	8.91	8.44	3.01	3.51	4.04
Current Income Taxes Payable	9.41	6.96	8.2	27.71	7.7
Current Unearned Revenue	6.18	6.52	11.62	12.01	16.42
Other Current Liabilities	46.07	50.29	38.13	41.73	43.35
Total Current Liabilities	925.86	834.13	838.56	828.15	876.98
Long-Term Debt	275.74	315.41	337.59	377.12	417.76
Long-Term Leases	36.41	44.47	0.28	3.83	1.6
Long-Term Deferred Tax Liabilities	38.79	46.36	45.55	46.59	46.13
Other Long-Term Liabilities	3.29	3.33	2.7	2.75	2.71
Total Liabilities	1,280	1,244	1,225	1,258	1,345

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	869.85	909.99	838.37	809.93	828.25
Net Cash (Debt)	-453.4	-560.15	-562.43	-540.81	-592.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.56	-9.34	-9.37	-9.00	-10.44
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	-47.1	-60.5	-83.47	56.68	65.25
Book Value Per Share	10.86	10.72	10.20	12.67	12.04
Tangible Book Value	651.51	642.36	611.24	758.97	719.18
Tangible Book Value Per Share	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:

Jul 27, 2026

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