Jorjin Technologies Inc. (TPEX:4980)

Jorjin Technologies 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	471.16	439.57	509.41	551.36	313.13	193.08
Short-Term Investments	-	30	50	-	-	-
Trading Asset Securities	-	-	17.61	15.33	16.21	15.59
Cash & Short-Term Investments	471.16	469.57	577.02	566.69	329.35	208.67
Cash Growth	-1.55%	-18.62%	1.82%	72.06%	57.83%	-1.39%
Accounts Receivable	54.04	91.46	27.3	26.04	67.74	61.67
Other Receivables	2.41	3.85	4.17	4.35	15.52	1.54
Receivables	56.45	95.31	31.47	30.38	83.25	63.21
Inventory	31.16	27.5	19.17	119.69	73.39	59.32
Prepaid Expenses	6.59	3.71	10	12.3	8.69	9.13
Other Current Assets	1.09	1.09	1.08	4.1	70.21	93.97
Total Current Assets	566.45	597.19	638.75	733.16	564.89	434.29
Property, Plant & Equipment	231.3	226.08	226.9	222.97	222.55	228.01
Long-Term Investments	-	-	-	-	-	36.03
Other Intangible Assets	4.4	3.66	1.55	0.48	0.12	0.27
Long-Term Deferred Tax Assets	36.67	36.96	38.76	21.54	21.13	35.97
Other Long-Term Assets	3.98	2.95	1.16	2.51	4.18	4.26
Total Assets	842.79	866.83	907.12	980.65	812.85	738.84

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	9.26	8.27	7.5	12.08	33.65	22.35
Accrued Expenses	16.17	14.72	12.57	13.77	25.36	9.75
Short-Term Debt	-	-	30	20	101.09	195.89
Current Portion of Long-Term Debt	4.7	4.7	4.7	4.7	20.84	17.5
Current Income Taxes Payable	-	-	-	-	15.65	-
Current Unearned Revenue	3.8	26.14	28.89	10.53	14.89	14.73
Other Current Liabilities	10.6	14.92	10.02	7.63	9.95	8.42
Total Current Liabilities	45.09	68.74	93.68	68.71	221.43	268.65
Long-Term Debt	21.13	23.48	28.18	32.87	68.5	79.6
Long-Term Deferred Tax Liabilities	0.59	0.33	0.44	0.86	0.2	2.94
Other Long-Term Liabilities	-	-	0.03	0.03	0.11	0.03
Total Liabilities	69.97	92.54	122.32	102.47	290.24	351.21

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	452.04	452.04	452.04	452.04	332.04	332.04
Additional Paid-In Capital	337.85	391.91	391.91	391.91	127	127
Retained Earnings	2.06	-54.08	-59.15	34.24	63.57	-76.2
Treasury Stock	-4.12	-0.59	-	-	-	-
Comprehensive Income & Other	-15	-15	-	-	-	4.8
Total Common Equity	772.82	774.28	784.8	878.19	522.61	387.63
Shareholders' Equity	772.82	774.28	784.8	878.19	522.61	387.63
Total Liabilities & Equity	842.79	866.83	907.12	980.65	812.85	738.84

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	29.56	28.18	62.87	57.57	190.43	292.98
Net Cash (Debt)	441.6	441.39	514.15	509.12	138.92	-84.32
Net Cash Growth	-1.44%	-14.15%	0.99%	266.48%	-	-
Net Cash Per Share	9.78	9.76	11.37	11.94	4.15	-2.54
Filing Date Shares Outstanding	45.2	45.2	45.2	45.2	33.2	33.2
Total Common Shares Outstanding	45.2	45.2	45.2	45.2	33.2	33.2
Working Capital	521.36	528.45	545.08	664.45	343.46	165.65
Book Value Per Share	17.10	17.13	17.36	19.43	15.74	11.67
Tangible Book Value	768.42	770.63	783.24	877.71	522.5	387.36
Tangible Book Value Per Share	17.00	17.05	17.33	19.42	15.74	11.67
Land	136.93	136.93	136.93	136.93	136.93	136.93
Buildings	99.35	99.35	99.35	107.99	107.99	107.99
Machinery	60.52	58.25	53.56	45.52	39.46	35.71

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 31, 2026

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