Jorjin Technologies Inc. (TPEX:4980)

Jorjin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	528.74	551.36	313.13	193.08	152.34	169.34
Short-Term Investments	8.63	-	-	-	8.54	-
Trading Asset Securities	17.07	15.33	16.21	15.59	50.72	44.26
Cash & Short-Term Investments	554.44	566.69	329.35	208.67	211.61	213.6
Cash Growth	5.26%	72.06%	57.83%	-1.39%	-0.93%	16.64%
Accounts Receivable	29.19	26.04	67.74	61.67	36.69	98.6
Other Receivables	3.05	4.35	15.52	1.54	6.5	12.97
Receivables	32.24	30.38	83.25	63.21	43.19	111.57
Inventory	77.24	123.87	73.39	59.32	55.16	107.11
Prepaid Expenses	10.24	8.12	8.69	9.13	33.23	37.21
Other Current Assets	4.11	4.1	70.21	93.97	99.44	22.44
Total Current Assets	678.28	733.16	564.89	434.29	442.63	491.92
Property, Plant & Equipment	229.19	222.97	222.55	228.01	237.87	247.17
Long-Term Investments	-	-	-	36.03	0.48	0.47
Other Intangible Assets	0.23	0.48	0.12	0.27	1.05	1.74
Long-Term Deferred Tax Assets	31.05	21.54	21.13	35.97	56.98	47.6
Other Long-Term Assets	2.47	2.51	4.18	4.26	11.36	12.76
Total Assets	941.21	980.65	812.85	738.84	750.36	801.66
Accounts Payable	5.35	12.08	33.65	22.35	28.68	38.69
Accrued Expenses	11.32	13.77	25.36	9.75	18.6	22.24
Short-Term Debt	30	20	101.09	195.89	210.13	167
Current Portion of Long-Term Debt	4.7	4.7	20.84	17.5	5.23	4.33
Current Income Taxes Payable	-	-	15.65	-	-	-
Current Unearned Revenue	7.97	10.53	14.89	14.73	11.51	21.04
Other Current Liabilities	5.52	7.63	9.95	8.42	17.81	16.17
Total Current Liabilities	64.86	68.71	221.43	268.65	291.96	269.46
Long-Term Debt	30.52	32.87	68.5	79.6	72.03	52.02
Long-Term Deferred Tax Liabilities	0.71	0.86	0.2	2.94	2.71	1.93
Other Long-Term Liabilities	0.03	0.03	0.11	0.03	0.05	0.03
Total Liabilities	96.12	102.47	290.24	351.21	366.74	323.53
Common Stock	452.04	452.04	332.04	332.04	332.04	332.04
Additional Paid-In Capital	391.91	391.91	127	127	127	141.12
Retained Earnings	1.14	34.24	63.57	-76.2	-65.26	-11.25
Comprehensive Income & Other	-	-	-	4.8	-2.4	-2.15
Total Common Equity	845.09	878.19	522.61	387.63	391.38	459.76
Minority Interest	-	-	-	-	-7.77	18.37
Shareholders' Equity	845.09	878.19	522.61	387.63	383.62	478.13
Total Liabilities & Equity	941.21	980.65	812.85	738.84	750.36	801.66
Total Debt	65.22	57.57	190.43	292.98	287.38	223.35
Net Cash (Debt)	489.22	509.12	138.92	-84.32	-75.78	-9.75
Net Cash Growth	8.92%	266.48%	-	-	-	-
Net Cash Per Share	10.82	11.94	4.15	-2.54	-2.28	-0.29
Filing Date Shares Outstanding	45.2	45.2	33.2	33.2	33.2	33.2
Total Common Shares Outstanding	45.2	45.2	33.2	33.2	33.2	33.2
Working Capital	613.42	664.45	343.46	165.65	150.67	222.46
Book Value Per Share	18.70	19.43	15.74	11.67	11.79	13.85
Tangible Book Value	844.87	877.71	522.5	387.36	390.33	458.02
Tangible Book Value Per Share	18.69	19.42	15.74	11.67	11.76	13.79
Land	136.93	136.93	136.93	136.93	136.93	136.93
Buildings	107.99	107.99	107.99	107.99	107.99	107.99
Machinery	54.12	45.52	39.46	35.71	54.34	71.96
Leasehold Improvements	-	-	-	-	-	2.38

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