Jioushun Construction Co., Ltd. (TPEX:5547)

Jioushun Construction 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	294.31	448.61	355.29	184.81	345.34	325.75
Short-Term Investments	-	0.9	0.45	0.38	0.3	1.22
Cash & Short-Term Investments	304.33	449.5	355.73	185.19	345.64	326.97
Cash Growth	79.91%	26.36%	92.09%	-46.42%	5.71%	84.02%
Accounts Receivable	775.57	619.97	601.74	682.67	640.48	547.07
Other Receivables	-	-	-	1.7	5.88	3.6
Receivables	775.57	619.97	601.74	684.37	646.36	550.67
Inventory	92.11	59.74	59.85	27.01	23.55	14.77
Prepaid Expenses	175.51	14.3	11.28	2.4	3.44	1.08
Other Current Assets	445.2	307.03	431.13	270.61	169.14	214.51
Total Current Assets	1,793	1,451	1,460	1,170	1,188	1,108
Property, Plant & Equipment	253.68	247.78	172.62	146.78	124.46	78.4
Other Intangible Assets	0.58	0.58	1.98	2.31	2.91	2.72
Long-Term Deferred Tax Assets	6.17	6.17	5.06	5.15	2.19	2.22
Other Long-Term Assets	8.24	3.29	3.31	8.99	2.34	2.23
Total Assets	2,061	1,708	1,643	1,333	1,320	1,194

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	380.11	509.98	377.68	400.04	396.67	360.67
Short-Term Debt	127.17	56.72	106.82	112.44	14.02	49.57
Current Portion of Long-Term Debt	-	-	-	-	4.75	3.3
Current Portion of Leases	0.65	0.63	0.44	0.14	-	1.43
Current Income Taxes Payable	13.86	21.58	11.54	6.81	9.42	9.23
Current Unearned Revenue	333.76	77.13	232.46	113.38	195.57	206.43
Other Current Liabilities	355.25	330.82	318	249.84	168.49	177.01
Total Current Liabilities	1,211	996.85	1,047	882.65	788.91	807.65
Long-Term Debt	18.36	18.86	-	-	80.21	47.52
Long-Term Leases	4.14	4.73	1.2	0.22	-	0.32
Other Long-Term Liabilities	0.07	0.07	0	-	-	-
Total Liabilities	1,233	1,021	1,048	882.86	869.13	855.49

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	510	399.6	360	300	300	249.59
Additional Paid-In Capital	143.73	80.89	80.89	37.49	37.49	7.24
Retained Earnings	174.3	207.38	153.65	112.46	113.42	81.23
Shareholders' Equity	828.03	687.87	594.54	449.94	450.91	338.07
Total Liabilities & Equity	2,061	1,708	1,643	1,333	1,320	1,194

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	150.32	80.94	108.46	112.8	98.98	102.15
Net Cash (Debt)	154.01	368.56	247.27	72.39	246.66	224.83
Net Cash Growth	18.40%	49.05%	241.57%	-70.65%	9.71%	1220.18%
Net Cash Per Share	3.23	8.16	6.49	1.93	7.76	7.20
Filing Date Shares Outstanding	51.1	45	45	37.5	37.5	31.2
Total Common Shares Outstanding	51.1	45	45	37.5	37.5	31.2
Working Capital	581.92	453.69	412.77	286.93	399.21	300.36
Book Value Per Share	16.20	15.29	13.21	12.00	12.02	10.84
Tangible Book Value	827.44	687.28	592.56	447.64	447.99	335.35
Tangible Book Value Per Share	16.19	15.27	13.17	11.94	11.95	10.75
Land	-	138.63	95.54	95.54	95.54	53.2
Buildings	-	78.76	46.04	26.04	26.04	21.71
Machinery	-	43.75	43.51	37.6	15.07	12.11

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 31, 2026

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