JMicron Technology Corp. (TPEX:4925)

JMicron Technology 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	252.11	456.21	336.48	504.76	304.79	499.35
Cash & Short-Term Investments	252.11	456.21	336.48	504.76	304.79	499.35
Cash Growth	-13.98%	35.58%	-33.34%	65.61%	-38.96%	-5.57%
Accounts Receivable	71.33	68.21	55.08	106.42	60.05	158.08
Other Receivables	5.04	6.47	4.95	4.14	3.26	6.52
Receivables	76.37	74.68	60.03	110.56	63.31	164.61
Inventory	147.31	86.73	96.03	107.64	250.18	129.56
Prepaid Expenses	21.86	26.02	37.9	8.09	12.13	44
Other Current Assets	0.47	0.56	0.59	0.43	1.06	1.05
Total Current Assets	498.12	644.2	531.03	731.48	631.46	838.56
Property, Plant & Equipment	290.96	211.51	179.24	105.54	151.45	188.91
Long-Term Investments	433.98	420.8	805.08	548.08	569.69	501.71
Goodwill	-	-	14.97	14.97	14.97	14.97
Other Intangible Assets	91.29	37.97	40.49	85.01	61.22	44.24
Long-Term Deferred Tax Assets	123.22	90.15	146.83	133.83	129.56	100.59
Other Long-Term Assets	24.1	21.14	17.82	17.4	18.47	21.99
Total Assets	1,462	1,426	1,735	1,636	1,577	1,711

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	62.39	24.66	13.78	37.29	18.51	80.26
Short-Term Debt	40	-	-	-	-	-
Current Portion of Leases	28.51	22.79	23.18	18.18	16.41	17.39
Current Income Taxes Payable	-	-	-	-	0.36	-
Current Unearned Revenue	0.32	0.02	-	-	0.62	1.02
Other Current Liabilities	108.28	81.87	100.23	123.41	113.65	109.09
Total Current Liabilities	239.49	129.34	137.19	178.87	149.55	207.76
Long-Term Leases	168.58	107.97	118.57	46.45	57.56	56.22
Long-Term Deferred Tax Liabilities	80.76	78.6	148.16	96.32	100.68	86.78
Other Long-Term Liabilities	23.35	10.57	-	18.59	40.48	20.76
Total Liabilities	512.17	326.47	403.91	340.24	348.27	371.52

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	707.46	706.53	655.77	649.13	604.75	581.66
Additional Paid-In Capital	453.74	804	689.67	758.76	597.96	615.06
Retained Earnings	-164.22	-370.35	18.83	-87.05	40.22	180.07
Treasury Stock	-7.25	-4.82	-11.52	-11.52	-15.41	-37.77
Comprehensive Income & Other	-40.23	-36.06	-21.22	-13.26	1.01	0.44
Total Common Equity	949.5	1,099	1,332	1,296	1,229	1,339
Shareholders' Equity	949.5	1,099	1,332	1,296	1,229	1,339
Total Liabilities & Equity	1,462	1,426	1,735	1,636	1,577	1,711

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	237.08	130.76	141.75	64.63	73.97	73.61
Net Cash (Debt)	15.03	325.45	194.73	440.13	230.82	425.75
Net Cash Growth	-87.85%	67.13%	-55.76%	90.69%	-45.79%	-2.87%
Net Cash Per Share	0.22	5.02	3.02	7.25	3.85	7.19
Filing Date Shares Outstanding	70.56	70.52	65.52	64.86	60.28	59.27
Total Common Shares Outstanding	70.56	70.52	65.52	64.86	60.28	59.27
Working Capital	258.64	514.86	393.84	552.6	481.91	630.8
Book Value Per Share	13.46	15.59	20.32	19.98	20.38	22.60
Tangible Book Value	858.21	1,061	1,276	1,196	1,152	1,280
Tangible Book Value Per Share	12.16	15.05	19.48	18.44	19.12	21.60
Machinery	92.38	96.33	72.78	151.47	180.85	195.64
Construction In Progress	6.65	16.65	10.63	-	-	-
Leasehold Improvements	40.35	24.17	2.8	3.22	4.07	4.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 19, 2026

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