Jason Co., Ltd. (TPEX:4570)

Jason 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	998.66	1,006	1,013	878.8	564.33	228.25
Short-Term Investments	-	0.03	-	-	2.02	-
Cash & Short-Term Investments	998.66	1,006	1,013	878.8	566.35	228.25
Cash Growth	-0.73%	-0.70%	15.30%	55.17%	148.13%	-39.47%
Accounts Receivable	254.32	257.04	211.94	464.55	297.64	390.57
Other Receivables	43.84	59.63	52.68	16.6	9.41	7.52
Receivables	298.15	316.67	264.61	481.16	307.05	398.09
Inventory	772.09	671.63	674.03	726.92	832.19	933.74
Prepaid Expenses	39.82	28.61	16.1	21	29.98	60.46
Other Current Assets	5.53	5.08	4.89	5.17	220.3	526.69
Total Current Assets	2,114	2,028	1,973	2,113	1,956	2,147
Property, Plant & Equipment	521.19	499.07	452.11	443	472.94	480.4
Other Intangible Assets	1.43	2.07	1.18	3.55	2.73	2.53
Long-Term Deferred Tax Assets	37.32	38.77	36.91	37.95	37.89	50.14
Other Long-Term Assets	15.31	12.89	14.43	15.92	9.2	15.48
Total Assets	2,690	2,581	2,478	2,613	2,479	2,696

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	105.18	95.07	88.02	141.31	88.77	211.52
Accrued Expenses	-	70.09	76.14	68.48	74.02	85.15
Short-Term Debt	-	0.45	-	-	214	917
Current Portion of Leases	26.92	22.71	9.09	2.36	6.85	7.82
Current Income Taxes Payable	49.28	18.16	27.33	130.43	62.3	23.14
Current Unearned Revenue	16.48	5.55	10.75	8.86	11.09	16.85
Other Current Liabilities	266.7	68.81	50.23	75.41	67.05	85.77
Total Current Liabilities	464.56	280.84	261.55	426.85	524.09	1,347
Long-Term Leases	64.71	67.72	9.05	4.63	10.45	8.8
Long-Term Deferred Tax Liabilities	50.57	82.19	51.24	42.21	68.09	47.29
Other Long-Term Liabilities	0.65	0.03	0.03	0.03	0.02	0.02
Total Liabilities	580.49	430.77	321.86	473.71	602.65	1,403

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	440	440	440	440	400	60.3
Retained Earnings	1,611	1,691	1,709	1,713	1,479	1,250
Comprehensive Income & Other	58.44	19.56	6.69	-13.05	-3.06	-17.57
Shareholders' Equity	2,109	2,150	2,156	2,140	1,876	1,292
Total Liabilities & Equity	2,690	2,581	2,478	2,613	2,479	2,696

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	91.63	90.88	18.13	6.98	231.3	933.62
Net Cash (Debt)	907.03	915.35	995.15	871.81	335.05	-705.37
Net Cash Growth	-7.23%	-8.02%	14.15%	160.21%	-	-
Net Cash Per Share	20.57	20.78	22.58	19.75	8.62	-17.91
Filing Date Shares Outstanding	43.98	44	44	44	40	39.37
Total Common Shares Outstanding	43.98	44	44	44	40	39.37
Working Capital	1,650	1,747	1,711	1,686	1,432	800
Book Value Per Share	47.96	48.87	48.99	48.63	46.90	32.83
Tangible Book Value	2,108	2,148	2,155	2,136	1,873	1,290
Tangible Book Value Per Share	47.93	48.82	48.97	48.55	46.83	32.76
Land	-	110.98	110.98	110.98	110.98	110.98
Buildings	-	298.17	295.06	276.07	242.83	240.65
Machinery	-	604.57	595.05	566.67	607.2	582.35
Construction In Progress	-	7.18	8.9	6.78	29.16	6.81

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 20, 2026

Data Sources Report a data error