JSW Pacific Corporation (TPEX:5251)

JSW Pacific 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	132.91	203.67	99.34	146.34	170.92	207.37
Short-Term Investments	66.37	4.5	154.09	125.82	101.13	42.68
Trading Asset Securities	79.02	61.3	28.02	20.02	15.17	2.65
Cash & Short-Term Investments	278.3	269.47	281.46	292.18	287.22	252.7
Cash Growth	4.76%	-4.26%	-3.67%	1.73%	13.66%	-10.21%
Accounts Receivable	47.51	32.66	41.43	32.66	92.65	23.31
Other Receivables	2.84	8.32	13.28	10.13	6.84	6.93
Receivables	50.35	40.98	54.7	42.78	99.49	30.24
Inventory	75.74	70.42	77.61	40.86	53.19	75.15
Prepaid Expenses	21.83	5.14	10.82	8.8	2.42	4.3
Other Current Assets	0.17	0.45	0.4	0.57	0.21	0.01
Total Current Assets	426.4	386.46	424.99	385.19	442.53	362.4
Property, Plant & Equipment	45.43	48.56	39.58	44.98	55.08	62.58
Long-Term Investments	5.25	5.11	6.81	14.77	25.18	34.67
Other Intangible Assets	0.08	0.1	0.16	0.28	0.6	6.5
Long-Term Deferred Tax Assets	29.48	30.36	30.8	34.02	33.19	35.26
Other Long-Term Assets	3.44	3.44	3.44	3.8	3.62	59
Total Assets	510.09	474.03	505.77	483.05	560.2	560.41

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	13.67	12.15	33.86	12.98	21.06	13.87
Accrued Expenses	-	9.13	-	11.8	12.04	11.22
Current Portion of Leases	4.88	4.59	1.03	5.67	5.34	4.83
Current Unearned Revenue	7.79	6.84	17.21	20.08	30.2	26.33
Other Current Liabilities	40.91	26.97	42.34	30.31	22.04	22.69
Total Current Liabilities	67.24	59.68	94.44	80.84	90.68	78.93
Long-Term Leases	3.34	5.54	-	0.98	6.79	11.96
Pension & Post-Retirement Benefits	-	7.04	7.58	8.3	8.43	8.7
Long-Term Deferred Tax Liabilities	1.06	1.13	2.58	-	1.18	-
Other Long-Term Liabilities	7.05	-	0.02	0.02	0.02	0.26
Total Liabilities	78.68	73.39	104.61	90.12	107.09	99.85

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	337.33	337.33	356.29	356.77	356.95	357.19
Additional Paid-In Capital	65	66.63	70.52	132.25	151.08	228.66
Retained Earnings	34.69	6.26	8.59	-55.64	-12.75	-71.46
Treasury Stock	-	-	-26.35	-26.35	-26.35	-26.35
Comprehensive Income & Other	-5.62	-9.58	-7.88	-14.1	-15.81	-27.49
Total Common Equity	431.41	400.64	401.17	392.92	453.12	460.55
Shareholders' Equity	431.41	400.64	401.17	392.92	453.12	460.55
Total Liabilities & Equity	510.09	474.03	505.77	483.05	560.2	560.41

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	8.22	10.14	1.03	6.65	12.13	16.79
Net Cash (Debt)	270.09	259.33	280.43	285.53	275.09	235.9
Net Cash Growth	6.19%	-7.52%	-1.79%	3.79%	16.61%	-8.49%
Net Cash Per Share	7.95	7.69	8.31	8.49	8.20	7.06
Filing Date Shares Outstanding	33.93	33.73	33.73	33.78	33.8	33.82
Total Common Shares Outstanding	33.93	33.73	33.73	33.78	33.8	33.82
Working Capital	359.16	326.78	330.55	304.35	351.85	283.47
Book Value Per Share	12.71	11.88	11.89	11.63	13.41	13.62
Tangible Book Value	431.33	400.54	401	392.64	452.52	454.06
Tangible Book Value Per Share	12.71	11.87	11.89	11.62	13.39	13.42
Land	-	18.28	18.28	18.28	18.28	18.28
Buildings	-	19.97	20.15	19.96	19.96	19.96
Machinery	-	68.13	66.67	65.21	69.99	69.14
Leasehold Improvements	-	-	-	-	-	0.08

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error