JMicron Technology Corp. (TPEX:4925)

JMicron Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.08	336.48	504.76	304.79	499.35	528.81
Cash & Short-Term Investments	293.08	336.48	504.76	304.79	499.35	528.81
Cash Growth	-35.88%	-33.34%	65.61%	-38.96%	-5.57%	-39.32%
Accounts Receivable	51.8	55.08	106.42	60.05	158.08	119
Other Receivables	4.07	4.95	4.14	3.26	6.52	2.89
Receivables	55.87	60.03	110.56	63.31	164.61	121.89
Inventory	90.55	96.03	107.64	250.18	129.56	50.06
Prepaid Expenses	36.4	37.9	8.09	12.13	44	10.49
Other Current Assets	2.52	0.59	0.43	1.06	1.05	1.2
Total Current Assets	478.41	531.03	731.48	631.46	838.56	712.45
Property, Plant & Equipment	225.44	179.24	105.54	151.45	188.91	170.74
Long-Term Investments	601.36	805.08	548.08	569.69	501.71	305.72
Goodwill	14.97	14.97	14.97	14.97	14.97	14.97
Other Intangible Assets	56.13	40.49	85.01	61.22	44.24	51.99
Long-Term Deferred Tax Assets	145.7	146.83	133.83	129.56	100.59	48.49
Other Long-Term Assets	16.13	17.82	17.4	18.47	21.99	9.15
Total Assets	1,538	1,735	1,636	1,577	1,711	1,314
Accounts Payable	41.04	13.78	37.29	18.51	80.26	38.36
Short-Term Debt	40	-	-	-	-	-
Current Portion of Leases	20.65	23.18	18.18	16.41	17.39	17.29
Current Income Taxes Payable	-	-	-	0.36	-	-
Current Unearned Revenue	5.11	-	-	0.62	1.02	12.7
Other Current Liabilities	78.91	100.23	123.41	113.65	109.09	76.68
Total Current Liabilities	185.71	137.19	178.87	149.55	207.76	145.03
Long-Term Leases	108.75	118.57	46.45	57.56	56.22	73.19
Long-Term Deferred Tax Liabilities	109.65	148.16	96.32	100.68	86.78	49.15
Other Long-Term Liabilities	-	-	18.59	40.48	20.76	17.94
Total Liabilities	413.96	403.91	340.24	348.27	371.52	285.31
Common Stock	661.41	655.77	649.13	604.75	581.66	581.66
Additional Paid-In Capital	691.67	689.67	758.76	597.96	615.06	510.96
Retained Earnings	-211.38	18.83	-87.05	40.22	180.07	-33.37
Treasury Stock	-	-11.52	-11.52	-15.41	-37.77	-31.23
Comprehensive Income & Other	-19.55	-21.22	-13.26	1.01	0.44	0.19
Total Common Equity	1,122	1,332	1,296	1,229	1,339	1,028
Minority Interest	2.02	-	-	-	-	-
Shareholders' Equity	1,124	1,332	1,296	1,229	1,339	1,028
Total Liabilities & Equity	1,538	1,735	1,636	1,577	1,711	1,314
Total Debt	179.24	141.75	64.63	73.97	73.61	90.48
Net Cash (Debt)	113.83	194.73	440.13	230.82	425.75	438.33
Net Cash Growth	-70.77%	-55.76%	90.69%	-45.79%	-2.87%	-42.89%
Net Cash Per Share	1.76	3.02	7.25	3.85	7.19	7.01
Filing Date Shares Outstanding	66.14	65.52	64.86	60.28	59.27	59.07
Total Common Shares Outstanding	66.14	65.52	64.86	60.28	59.27	59.07
Working Capital	292.69	393.84	552.6	481.91	630.8	567.42
Book Value Per Share	16.97	20.32	19.98	20.38	22.60	17.41
Tangible Book Value	1,051	1,276	1,196	1,152	1,280	961.24
Tangible Book Value Per Share	15.89	19.48	18.44	19.12	21.60	16.27
Machinery	112.41	72.78	151.47	180.85	195.64	497.47
Construction In Progress	16.65	10.63	-	-	-	-
Leasehold Improvements	18.64	2.8	3.22	4.07	4.14	5.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.