Jason Co., Ltd. (TPEX: 4570)

Jason Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,069	878.8	564.33	228.25	377.07	400.71
Short-Term Investments	-	-	2.02	-	-	-
Cash & Short-Term Investments	1,069	878.8	566.35	228.25	377.07	400.71
Cash Growth	60.98%	55.17%	148.13%	-39.47%	-5.90%	-42.84%
Accounts Receivable	392.83	464.55	297.64	390.57	244.65	443.99
Other Receivables	22.57	16.6	9.41	7.52	7.59	9.64
Receivables	415.39	481.16	307.05	398.09	252.24	453.62
Inventory	660.25	726.92	832.19	933.74	649.55	678.5
Prepaid Expenses	33.03	21	29.98	60.46	27.95	27.61
Other Current Assets	5.2	5.17	220.3	526.69	519.56	567.49
Total Current Assets	2,183	2,113	1,956	2,147	1,826	2,128
Property, Plant & Equipment	456.27	443	472.94	480.4	571.62	557.09
Goodwill	-	-	-	-	-	28.3
Other Intangible Assets	2.04	3.55	2.73	2.53	1.72	7.9
Long-Term Deferred Tax Assets	34.52	37.95	37.89	50.14	39.29	33.81
Other Long-Term Assets	20.56	15.92	9.2	15.48	8.6	27.99
Total Assets	2,696	2,613	2,479	2,696	2,448	2,783
Accounts Payable	108.74	141.31	88.77	211.52	115.59	176.82
Accrued Expenses	55.04	68.48	74.02	85.15	88.71	81.1
Short-Term Debt	-	-	214	917	451	625.46
Current Portion of Leases	9.71	2.36	6.85	7.82	7.38	-
Current Income Taxes Payable	57.02	130.43	62.3	23.14	24.96	26.31
Current Unearned Revenue	15.13	8.86	11.09	16.85	20.86	7.93
Other Current Liabilities	258.72	75.41	67.05	85.77	55.24	119.33
Total Current Liabilities	504.36	426.85	524.09	1,347	763.73	1,037
Long-Term Leases	14.67	4.63	10.45	8.8	12.26	-
Long-Term Deferred Tax Liabilities	53.04	42.21	68.09	47.29	38.38	27.58
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.34	1.53
Total Liabilities	572.09	473.71	602.65	1,403	814.71	1,066
Common Stock	440	440	400	60.3	600	600
Retained Earnings	1,680	1,713	1,479	1,250	1,060	1,114
Comprehensive Income & Other	4.13	-13.05	-3.06	-17.57	-27.18	3.41
Shareholders' Equity	2,124	2,140	1,876	1,292	1,633	1,717
Total Liabilities & Equity	2,696	2,613	2,479	2,696	2,448	2,783
Total Debt	24.38	6.98	231.3	933.62	470.64	625.46
Net Cash (Debt)	1,045	871.81	335.05	-705.37	-93.56	-224.75
Net Cash Growth	65.12%	160.21%	-	-	-	-
Net Cash Per Share	23.67	19.75	8.62	-17.91	-1.56	-3.74
Filing Date Shares Outstanding	44	44	40	39.37	60	60
Total Common Shares Outstanding	44	44	40	39.37	60	60
Working Capital	1,678	1,686	1,432	800	1,063	1,091
Book Value Per Share	48.27	48.63	46.90	32.83	27.21	28.62
Tangible Book Value	2,122	2,136	1,873	1,290	1,631	1,681
Tangible Book Value Per Share	48.23	48.55	46.83	32.76	27.19	28.01
Land	110.98	110.98	110.98	110.98	146.83	146.83
Buildings	284.3	276.07	242.83	240.65	244.86	213
Machinery	584.53	566.67	607.2	582.35	543.9	524.01
Construction In Progress	6.96	6.78	29.16	6.81	6.77	39.03

Source: S&P Capital IQ. Standard template. Financial Sources.