Jorjin Technologies Inc. (TPEX:4980)

Jorjin Technologies 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	412.49	509.41	551.36	313.13	193.08	152.34
Short-Term Investments	50	50	-	-	-	8.54
Trading Asset Securities	16.09	17.61	15.33	16.21	15.59	50.72
Cash & Short-Term Investments	478.58	577.02	566.69	329.35	208.67	211.61
Cash Growth	-13.68%	1.82%	72.06%	57.83%	-1.39%	-0.93%
Accounts Receivable	27.72	27.3	26.04	67.74	61.67	36.69
Other Receivables	3.06	4.17	4.35	15.52	1.54	6.5
Receivables	30.78	31.47	30.38	83.25	63.21	43.19
Inventory	22.87	19.17	119.69	73.39	59.32	55.16
Prepaid Expenses	18.85	10	12.3	8.69	9.13	33.23
Other Current Assets	1.09	1.08	4.1	70.21	93.97	99.44
Total Current Assets	552.17	638.75	733.16	564.89	434.29	442.63
Property, Plant & Equipment	223.95	226.9	222.97	222.55	228.01	237.87
Long-Term Investments	15	-	-	-	36.03	0.48
Other Intangible Assets	2.11	0.6	0.48	0.12	0.27	1.05
Long-Term Deferred Tax Assets	45.15	38.76	21.54	21.13	35.97	56.98
Other Long-Term Assets	3.27	2.12	2.51	4.18	4.26	11.36
Total Assets	841.65	907.12	980.65	812.85	738.84	750.36
Accounts Payable	6.09	7.5	12.08	33.65	22.35	28.68
Accrued Expenses	17.58	12.57	13.77	25.36	9.75	18.6
Short-Term Debt	-	30	20	101.09	195.89	210.13
Current Portion of Long-Term Debt	4.7	4.7	4.7	20.84	17.5	5.23
Current Income Taxes Payable	-	-	-	15.65	-	-
Current Unearned Revenue	21.53	28.89	10.53	14.89	14.73	11.51
Other Current Liabilities	8.42	10.02	7.63	9.95	8.42	17.81
Total Current Liabilities	58.31	93.68	68.71	221.43	268.65	291.96
Long-Term Debt	25.83	28.18	32.87	68.5	79.6	72.03
Long-Term Deferred Tax Liabilities	-	0.44	0.86	0.2	2.94	2.71
Other Long-Term Liabilities	0.03	0.03	0.03	0.11	0.03	0.05
Total Liabilities	84.17	122.32	102.47	290.24	351.21	366.74
Common Stock	452.04	452.04	452.04	332.04	332.04	332.04
Additional Paid-In Capital	391.91	391.91	391.91	127	127	127
Retained Earnings	-86.47	-59.15	34.24	63.57	-76.2	-65.26
Comprehensive Income & Other	-	-	-	-	4.8	-2.4
Total Common Equity	757.48	784.8	878.19	522.61	387.63	391.38
Minority Interest	-	-	-	-	-	-7.77
Shareholders' Equity	757.48	784.8	878.19	522.61	387.63	383.62
Total Liabilities & Equity	841.65	907.12	980.65	812.85	738.84	750.36
Total Debt	30.52	62.87	57.57	190.43	292.98	287.38
Net Cash (Debt)	448.06	514.15	509.12	138.92	-84.32	-75.78
Net Cash Growth	-8.41%	0.99%	266.48%	-	-	-
Net Cash Per Share	9.91	11.37	11.94	4.15	-2.54	-2.28
Filing Date Shares Outstanding	45.2	45.2	45.2	33.2	33.2	33.2
Total Common Shares Outstanding	45.2	45.2	45.2	33.2	33.2	33.2
Working Capital	493.86	545.08	664.45	343.46	165.65	150.67
Book Value Per Share	16.76	17.36	19.43	15.74	11.67	11.79
Tangible Book Value	755.37	784.2	877.71	522.5	387.36	390.33
Tangible Book Value Per Share	16.71	17.35	19.42	15.74	11.67	11.76
Land	136.93	136.93	136.93	136.93	136.93	136.93
Buildings	99.35	99.35	107.99	107.99	107.99	107.99
Machinery	52.78	53.56	45.52	39.46	35.71	54.34

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