CJW International Co., Ltd. (TPEX:5301)
Taiwan · Delayed Price · Currency is TWD 5.80
-0.20 (-3.33%)
Oct 8, 2026, 12:15 PM CST
CJW International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.01 | 6.87 | 19.6 | 22.01 | 98.06 | 12.23 |
Cash & Short-Term Investments | 6.01 | 6.87 | 19.6 | 22.01 | 98.06 | 12.23 |
Cash Growth | -26.30% | -64.96% | -10.95% | -77.55% | 702.00% | 8.92% |
Accounts Receivable | 5.86 | 4.06 | 13.72 | 30.48 | 1.83 | 0.62 |
Other Receivables | 12.23 | 12.24 | 5.15 | 1.92 | 2.16 | 1.04 |
Receivables | 18.09 | 16.3 | 18.87 | 32.4 | 3.99 | 1.66 |
Inventory | 601.55 | 606.93 | 660.22 | 674.7 | 666.55 | 611.46 |
Prepaid Expenses | 2.99 | 3.63 | 6.37 | 6.08 | 5.73 | 12.71 |
Other Current Assets | 3.99 | 3.87 | 6.39 | 5.32 | 15.67 | 7.95 |
Total Current Assets | 632.63 | 637.59 | 711.45 | 740.52 | 789.99 | 646 |
Property, Plant & Equipment | 78.71 | 88.88 | 179.87 | 146.55 | 74.34 | 59.91 |
Long-Term Investments | - | - | 4.89 | 3.05 | 1.89 | 2.68 |
Goodwill | 13.84 | 13.84 | 13.84 | - | - | - |
Other Intangible Assets | 9.88 | 10.51 | 12.01 | 0.66 | 1.06 | 4.24 |
Other Long-Term Assets | 4.93 | 7.31 | 15.68 | 10.31 | 34.63 | 17.08 |
Total Assets | 739.99 | 758.13 | 937.75 | 901.07 | 901.91 | 729.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.64 | 15.04 | 6.17 | 22.13 | 4.49 | 8.2 |
Accrued Expenses | 30.17 | 23.02 | 30.8 | 20.25 | 18.44 | 31.28 |
Short-Term Debt | 88.52 | 69.52 | 46.03 | 21.38 | 26.04 | 33.24 |
Current Portion of Long-Term Debt | 11.91 | 17.95 | 25.27 | 32.59 | 27.85 | 24.3 |
Current Portion of Leases | 14.52 | 17.25 | 26.99 | 17.06 | 14.36 | 15.28 |
Current Unearned Revenue | 0.36 | 0.36 | 1.33 | 0.3 | 0.59 | 0.85 |
Other Current Liabilities | 33.13 | 30.88 | 8.6 | 3.47 | 2.56 | 1.08 |
Total Current Liabilities | 185.25 | 174.03 | 145.18 | 117.18 | 94.33 | 114.22 |
Long-Term Debt | - | - | 7.37 | 20.45 | 38.61 | 45.78 |
Long-Term Leases | 16.91 | 21.46 | 83.45 | 55.41 | 56.3 | 21.14 |
Other Long-Term Liabilities | 15.56 | 11.03 | 26.15 | 2.07 | 0.01 | 0.01 |
Total Liabilities | 217.72 | 206.51 | 262.14 | 195.12 | 189.26 | 181.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 658.9 | 658.9 | 1,428 | 1,376 | 1,346 | 1,046 |
Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 2.72 | - | 437.48 |
Retained Earnings | -146.79 | -119.62 | -768.72 | -705.99 | -623.02 | -926.77 |
Comprehensive Income & Other | -3.91 | -4.4 | -16.2 | -6.34 | -9.76 | -3.62 |
Total Common Equity | 508.4 | 535.09 | 642.8 | 665.91 | 712.75 | 552.62 |
Minority Interest | 13.87 | 16.53 | 32.81 | 40.04 | -0.09 | -3.85 |
Shareholders' Equity | 522.27 | 551.62 | 675.61 | 705.96 | 712.65 | 548.77 |
Total Liabilities & Equity | 739.99 | 758.13 | 937.75 | 901.07 | 901.91 | 729.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 131.85 | 126.18 | 189.1 | 146.89 | 163.17 | 139.74 |
Net Cash (Debt) | -125.85 | -119.32 | -169.5 | -124.88 | -65.11 | -127.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.91 | -1.81 | -2.57 | -2.00 | -1.32 | -2.64 |
Filing Date Shares Outstanding | 65.89 | 65.89 | 65.89 | 63.49 | 62.11 | 48.26 |
Total Common Shares Outstanding | 65.89 | 65.89 | 65.89 | 63.49 | 62.11 | 48.26 |
Working Capital | 447.38 | 463.57 | 566.28 | 623.33 | 695.66 | 531.79 |
Book Value Per Share | 7.72 | 8.12 | 9.76 | 10.49 | 11.48 | 11.45 |
Tangible Book Value | 484.68 | 510.74 | 616.95 | 665.26 | 711.69 | 548.38 |
Tangible Book Value Per Share | 7.36 | 7.75 | 9.36 | 10.48 | 11.46 | 11.36 |
Machinery | 68 | 69.53 | 82.4 | 38.8 | 11.01 | 12.57 |
Construction In Progress | - | - | 0.13 | - | - | - |
Leasehold Improvements | 21.12 | 21.27 | 88.69 | 82.16 | 80.55 | 102.71 |