Jufan Industrial Co., Ltd. (TPEX:4584)
Taiwan · Delayed Price · Currency is TWD 37.80
-0.25 (-0.66%)
Sep 11, 2026, 12:45 PM CST
Jufan Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.59 | 330.41 | 399.45 | 473.99 | 435.02 | 321.19 |
Short-Term Investments | 2.36 | - | - | 3.07 | 8.82 | - |
Trading Asset Securities | - | - | - | 2.75 | 2.76 | 2.69 |
Cash & Short-Term Investments | 295.95 | 330.41 | 399.45 | 479.81 | 446.6 | 323.89 |
Cash Growth | -22.55% | -17.28% | -16.75% | 7.44% | 37.89% | 111.51% |
Accounts Receivable | 448.89 | 417 | 485.92 | 411.6 | 397.24 | 467.91 |
Other Receivables | 6.82 | 0.92 | 4.6 | 4.36 | 0.63 | 1.29 |
Receivables | 455.71 | 417.93 | 490.52 | 415.96 | 397.87 | 469.2 |
Inventory | 244.49 | 208.89 | 272.32 | 227.29 | 220.21 | 241.19 |
Prepaid Expenses | 7.1 | 7.31 | 4.27 | 9.85 | 13.93 | 9.35 |
Other Current Assets | 0.32 | 0.31 | 96.42 | 4.94 | 15.08 | 24 |
Total Current Assets | 1,004 | 964.84 | 1,263 | 1,138 | 1,094 | 1,068 |
Property, Plant & Equipment | 936.79 | 897.43 | 813.24 | 678.83 | 701.3 | 531.54 |
Other Intangible Assets | 4.91 | 2.35 | 3.01 | 3.34 | 3.27 | 1.75 |
Long-Term Deferred Tax Assets | 10.7 | 15.4 | 8.54 | 11.92 | 15.37 | 10.98 |
Other Long-Term Assets | 77.09 | 65.87 | 45.93 | 13.13 | 27.48 | 161.04 |
Total Assets | 2,033 | 1,946 | 2,134 | 1,845 | 1,841 | 1,773 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 292.54 | 225.99 | 415.66 | 252.34 | 259.72 | 255.29 |
Accrued Expenses | 51.3 | 71.52 | 68.38 | 55.91 | 63.32 | 59.45 |
Short-Term Debt | 170 | 150 | 177.38 | 185.86 | 166.2 | 314.69 |
Current Portion of Long-Term Debt | 38.57 | 38.57 | 42.15 | 35.12 | 21.39 | 32.29 |
Current Portion of Leases | 5.37 | 5.45 | 4.85 | 3.72 | 4.74 | 9 |
Current Income Taxes Payable | 3.06 | 14.06 | 16.85 | 2.03 | 22.49 | 6.63 |
Current Unearned Revenue | 15.14 | 10.07 | 24.08 | 15.07 | 8.94 | 22.58 |
Other Current Liabilities | 108.18 | 65.62 | 31.24 | 39.52 | 53.24 | 78.46 |
Total Current Liabilities | 684.16 | 581.29 | 780.58 | 589.56 | 600.04 | 778.39 |
Long-Term Debt | 156.6 | 175.89 | 226.07 | 242.82 | 255.76 | 186.09 |
Long-Term Leases | 4.45 | 4.73 | 3.75 | 1.93 | 1.92 | 5.18 |
Pension & Post-Retirement Benefits | 7.03 | 7.29 | 3.71 | 5.41 | 6.89 | 18.53 |
Long-Term Deferred Tax Liabilities | 126.95 | 122.09 | 101.59 | 80.93 | 76.01 | 65.91 |
Other Long-Term Liabilities | 2.42 | 0.07 | 0.07 | 0.07 | 1.81 | 0.07 |
Total Liabilities | 981.61 | 891.36 | 1,116 | 920.71 | 942.43 | 1,054 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300.02 | 300.02 | 300.02 | 277.8 | 277.8 | 247.8 |
Additional Paid-In Capital | 280.68 | 280.68 | 280.68 | 280.68 | 280.68 | 171 |
Retained Earnings | 464 | 492.87 | 459.87 | 407.33 | 372 | 338.02 |
Comprehensive Income & Other | 6.74 | -19.04 | -22.65 | -41.48 | -31.81 | -38.05 |
Shareholders' Equity | 1,051 | 1,055 | 1,018 | 924.34 | 898.68 | 718.77 |
Total Liabilities & Equity | 2,033 | 1,946 | 2,134 | 1,845 | 1,841 | 1,773 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 374.99 | 374.65 | 454.19 | 469.45 | 450.02 | 547.24 |
Net Cash (Debt) | -79.04 | -44.24 | -54.74 | 10.36 | -3.42 | -223.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.63 | -1.47 | -1.82 | 0.34 | -0.12 | -8.50 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 26.76 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 26.76 |
Working Capital | 319.4 | 383.55 | 482.4 | 548.28 | 493.64 | 289.23 |
Book Value Per Share | 35.05 | 35.15 | 33.93 | 30.81 | 29.95 | 26.86 |
Tangible Book Value | 1,047 | 1,052 | 1,015 | 921 | 895.41 | 717.02 |
Tangible Book Value Per Share | 34.88 | 35.07 | 33.83 | 30.70 | 29.84 | 26.79 |
Land | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 92.86 |
Buildings | 740.54 | 724.09 | 515.14 | 502.41 | 504.6 | 404.95 |
Machinery | 606 | 559.98 | 509.57 | 476.1 | 455.62 | 418.49 |
Construction In Progress | 15.13 | - | 143.47 | 0.91 | 6.94 | 64.49 |