Juoku Technology Co., Ltd. (TPEX:6604)
Taiwan · Delayed Price · Currency is TWD 31.90
+0.40 (1.27%)
At close: Sep 10, 2026
Juoku Technology 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 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash & Equivalents | 123.68 | 100.41 | 108.33 | 101.56 | 101.16 | 110.4 |
Short-Term Investments | - | - | - | - | 2.01 | 14 |
Cash & Short-Term Investments | 123.68 | 100.41 | 108.33 | 101.56 | 103.18 | 124.4 |
Cash Growth | -2.12% | -7.31% | 6.66% | -1.56% | -17.06% | 85.39% |
Accounts Receivable | 547.96 | 496.01 | 437.08 | 519.08 | 251.94 | 373.32 |
Other Receivables | 24.3 | 27.74 | 24.32 | 9.38 | - | - |
Receivables | 572.27 | 523.75 | 461.4 | 528.46 | 269.02 | 400.93 |
Inventory | 436.49 | 397.21 | 367.77 | 410.61 | 189.17 | 257.98 |
Prepaid Expenses | - | - | - | - | 18.91 | 37.53 |
Other Current Assets | 195.5 | 141.9 | 107.41 | 38.23 | 15.02 | 6.45 |
Total Current Assets | 1,328 | 1,163 | 1,045 | 1,079 | 615.76 | 858.33 |
Property, Plant & Equipment | 1,408 | 1,425 | 863.66 | 917.36 | 512.16 | 602.47 |
Long-Term Investments | 318.85 | 332.35 | 311.51 | 270.91 | 199 | 152.25 |
Other Intangible Assets | 1.02 | 1.09 | 1.33 | 2.08 | 2.5 | 6.64 |
Long-Term Deferred Tax Assets | 33.68 | 28.87 | 55.03 | 57.26 | 28.67 | 43.66 |
Long-Term Deferred Charges | - | - | - | 0.21 | 13.44 | 24.41 |
Other Long-Term Assets | 4.52 | 7.94 | 213.05 | 184.31 | 156.33 | 109.21 |
Total Assets | 3,094 | 2,959 | 2,489 | 2,511 | 1,528 | 1,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Accounts Payable | 428.38 | 338.47 | 310.77 | 315.14 | 159.38 | 186.36 |
Accrued Expenses | - | - | - | - | 29.59 | 53.88 |
Short-Term Debt | - | 130 | 39.97 | 159.93 | 803.1 | 635.75 |
Current Portion of Long-Term Debt | 35.85 | 35.85 | 35.85 | 35.85 | 96.7 | 217.8 |
Current Portion of Leases | 10.28 | 7.9 | 7.78 | 7.66 | - | - |
Current Income Taxes Payable | 18.22 | 15.26 | 9.29 | - | - | - |
Current Unearned Revenue | 242.45 | 237.22 | 160.76 | 76.8 | 49.46 | 54.29 |
Other Current Liabilities | 164.84 | 123.72 | 117.24 | 110.53 | 6.28 | 5.79 |
Total Current Liabilities | 900.02 | 888.42 | 681.65 | 705.89 | 1,145 | 1,154 |
Long-Term Debt | 1,186 | 1,087 | 995.06 | 1,081 | 182.44 | 245.9 |
Long-Term Leases | 9.27 | 12.09 | 19.99 | 27.77 | - | - |
Pension & Post-Retirement Benefits | 34.02 | 33.93 | 21.79 | 26.4 | 44.43 | 42.25 |
Long-Term Deferred Tax Liabilities | 25.6 | 24.76 | 49.38 | 32.39 | - | - |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.02 |
Total Liabilities | 2,155 | 2,046 | 1,768 | 1,873 | 1,371 | 1,442 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Common Stock | 437.31 | 437.31 | 387.31 | 387.31 | 653.86 | 653.86 |
Additional Paid-In Capital | 105.66 | 105.66 | 25.66 | 25.66 | - | - |
Retained Earnings | 425.27 | 384.57 | 303.52 | 226.01 | -525.8 | -303.21 |
Comprehensive Income & Other | -29.9 | -15.14 | 5.09 | -1.38 | 23.09 | 8.26 |
Total Common Equity | 938.34 | 912.4 | 721.57 | 637.6 | 151.15 | 358.91 |
Minority Interest | - | - | - | - | 5.23 | - |
Shareholders' Equity | 938.34 | 912.4 | 721.57 | 637.6 | 156.38 | 358.91 |
Total Liabilities & Equity | 3,094 | 2,959 | 2,489 | 2,511 | 1,528 | 1,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Total Debt | 1,242 | 1,273 | 1,099 | 1,312 | 1,082 | 1,099 |
Net Cash (Debt) | -1,118 | -1,173 | -990.32 | -1,211 | -979.06 | -975.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.99 | -28.98 | -25.51 | -31.19 | -14.97 | -14.91 |
Filing Date Shares Outstanding | 43.73 | 43.73 | 43.73 | 38.73 | 65.39 | 65.39 |
Total Common Shares Outstanding | 43.73 | 43.73 | 43.73 | 38.73 | 65.39 | 65.39 |
Working Capital | 427.92 | 274.84 | 363.27 | 372.97 | -528.74 | -295.54 |
Book Value Per Share | 21.46 | 20.86 | 16.50 | 16.46 | 2.31 | 5.49 |
Tangible Book Value | 937.33 | 911.32 | 720.25 | 635.52 | 148.65 | 352.27 |
Tangible Book Value Per Share | 21.43 | 20.84 | 16.47 | 16.41 | 2.27 | 5.39 |
Land | 723.47 | 723.47 | 97.02 | 97.02 | 211.21 | 211.21 |
Buildings | 792.85 | 792.85 | 791.8 | 789.37 | 193.94 | 198.7 |
Machinery | 902.25 | 888.63 | 868.94 | 831.01 | 702.18 | 776.82 |