JMicron Technology Corp. (TPEX:4925)

JMicron Technology Balance Sheet

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

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

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