Jufan Industrial Co., Ltd. (TPEX:4584)

Jufan Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.72	399.45	473.99	435.02	321.19	150.46
Short-Term Investments	-	-	3.07	8.82	-	-
Trading Asset Securities	-	-	2.75	2.76	2.69	2.67
Cash & Short-Term Investments	319.72	399.45	479.81	446.6	323.89	153.13
Cash Growth	-19.69%	-16.75%	7.44%	37.89%	111.51%	-12.85%
Accounts Receivable	432.63	485.92	411.6	397.24	467.91	472.58
Other Receivables	0.86	4.6	4.36	0.63	1.29	5.09
Receivables	433.49	490.52	415.96	397.87	469.2	477.67
Inventory	211	272.32	227.29	220.21	241.19	179.49
Prepaid Expenses	3.93	4.27	9.85	13.93	9.35	5.56
Other Current Assets	4.31	96.42	4.94	15.08	24	43.84
Total Current Assets	972.44	1,263	1,138	1,094	1,068	859.68
Property, Plant & Equipment	837.61	813.24	678.83	701.3	531.54	478.13
Other Intangible Assets	2.49	3.01	3.34	3.27	1.75	2.46
Long-Term Deferred Tax Assets	21.68	8.54	11.92	15.37	10.98	15.18
Other Long-Term Assets	90.07	45.93	13.13	27.48	161.04	148.37
Total Assets	1,924	2,134	1,845	1,841	1,773	1,504
Accounts Payable	248.12	415.66	252.34	259.72	255.29	171.65
Accrued Expenses	56.51	64.58	55.91	63.32	59.45	43.42
Short-Term Debt	175	177.38	185.86	166.2	314.69	333.37
Current Portion of Long-Term Debt	38.57	42.15	35.12	21.39	32.29	47.02
Current Portion of Leases	5.41	4.85	3.72	4.74	9	6.69
Current Income Taxes Payable	14.25	16.85	2.03	22.49	6.63	7.35
Current Unearned Revenue	9.36	24.08	15.07	8.94	22.58	33.08
Other Current Liabilities	67.3	35.04	39.52	53.24	78.46	58.99
Total Current Liabilities	614.52	780.58	589.56	600.04	778.39	701.57
Long-Term Debt	185.53	226.07	242.82	255.76	186.09	164.74
Long-Term Leases	5.53	3.75	1.93	1.92	5.18	6.47
Pension & Post-Retirement Benefits	2.84	3.71	5.41	6.89	18.53	17.86
Long-Term Deferred Tax Liabilities	113.4	101.59	80.93	76.01	65.91	44.07
Other Long-Term Liabilities	0.07	0.07	0.07	1.81	0.07	0.07
Total Liabilities	921.89	1,116	920.71	942.43	1,054	934.78
Common Stock	300.02	300.02	277.8	277.8	247.8	216
Additional Paid-In Capital	280.68	280.68	280.68	280.68	171	125
Retained Earnings	472.71	459.87	407.33	372	338.02	264.26
Comprehensive Income & Other	-51.03	-22.65	-41.48	-31.81	-38.05	-36.21
Shareholders' Equity	1,002	1,018	924.34	898.68	718.77	569.05
Total Liabilities & Equity	1,924	2,134	1,845	1,841	1,773	1,504
Total Debt	410.05	454.19	469.45	450.02	547.24	558.28
Net Cash (Debt)	-90.33	-54.74	10.36	-3.42	-223.36	-405.16
Net Cash Per Share	-3.01	-1.82	0.34	-0.12	-8.50	-16.49
Filing Date Shares Outstanding	30	30	30	30	26.76	26.76
Total Common Shares Outstanding	30	30	30	30	26.76	26.76
Working Capital	357.92	482.4	548.28	493.64	289.23	158.11
Book Value Per Share	33.41	33.93	30.81	29.95	26.86	21.26
Tangible Book Value	999.9	1,015	921	895.41	717.02	566.59
Tangible Book Value Per Share	33.33	33.83	30.70	29.84	26.79	21.17
Land	224.7	224.7	224.7	224.7	92.86	92.86
Buildings	708.12	515.14	502.41	504.6	404.95	403.34
Machinery	505.92	509.57	476.1	455.62	418.49	399.33
Construction In Progress	-	143.47	0.91	6.94	64.49	3.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.