JG Environmental Technology Co.,Ltd. (TPEX:6723)

TPEX:6723 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	169.93	185	100.37	98.15	55.43	60.48
Short-Term Investments	0.48	-	-	-	-	34.13
Cash & Short-Term Investments	170.41	185	100.37	98.15	55.43	94.61
Cash Growth	25.06%	84.32%	2.27%	77.05%	-41.41%	-46.86%
Accounts Receivable	356.83	358.12	316.26	404.45	366.89	315.5
Other Receivables	0.34	1.38	1.64	1.04	0.83	2.31
Receivables	357.17	359.5	317.9	405.5	367.71	317.81
Inventory	78.02	81.14	103.47	88.8	156.95	63.95
Prepaid Expenses	32.9	9.52	8	10.23	11.46	4.76
Other Current Assets	0.12	0.71	0.63	24.44	102.03	105.61
Total Current Assets	638.62	635.87	530.36	627.11	693.59	586.74
Property, Plant & Equipment	224.22	226.67	201.15	173.6	172.4	137.66
Long-Term Investments	4.54	4.68	4.97	5.12	5.31	5.48
Other Intangible Assets	1.08	1.15	1.19	0.1	0.22	0.36
Long-Term Deferred Tax Assets	13.45	12.63	11.93	10.18	9.38	8.87
Other Long-Term Assets	0.85	0.85	0.88	0.7	1.35	15.97
Total Assets	882.76	881.85	750.49	816.81	882.26	755.08

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	124.21	151.63	142.48	171.82	162.26	175.56
Accrued Expenses	-	44.62	27.54	41.11	21.88	17.41
Short-Term Debt	20	-	88.4	42	147.68	131
Current Portion of Long-Term Debt	0.59	0.6	1.31	3.38	1.29	1.9
Current Portion of Leases	0.64	0.6	0.85	0.99	1.16	0.64
Current Income Taxes Payable	8.32	24.46	-	18.3	6.17	0.39
Current Unearned Revenue	63.58	65.03	65.13	59.94	137.68	63.76
Other Current Liabilities	134.32	13.32	20.75	31.78	22.47	16.63
Total Current Liabilities	351.66	300.26	346.45	369.33	500.59	407.29
Long-Term Debt	10.65	11.2	24.52	43.73	27.1	60.82
Long-Term Leases	7.07	7.52	7.97	9.03	9.12	0.1
Pension & Post-Retirement Benefits	5.22	5.01	3.68	2.36	-	-
Long-Term Deferred Tax Liabilities	2.05	1.97	1.29	2.04	1.85	2.6
Other Long-Term Liabilities	-	-	0.02	0.04	-	-
Total Liabilities	376.65	325.96	383.94	426.54	538.66	470.81

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	300.39	300.39	225.5	225.5	225.5	205
Additional Paid-In Capital	-	84.61	67.67	-	67.67	57.35
Retained Earnings	120.44	171.65	73.26	98.9	51.51	23.67
Comprehensive Income & Other	85.28	-0.77	0.11	65.87	-1.08	-1.75
Shareholders' Equity	506.11	555.89	366.55	390.27	343.6	284.27
Total Liabilities & Equity	882.76	881.85	750.49	816.81	882.26	755.08

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	38.94	19.91	123.05	99.13	186.35	194.45
Net Cash (Debt)	131.47	165.09	-22.68	-0.98	-130.91	-99.84
Net Cash Growth	27.49%	-	-	-	-	-
Net Cash Per Share	4.32	5.61	-0.87	-0.04	-5.43	-4.27
Filing Date Shares Outstanding	30.23	30.04	25.71	25.71	23.37	23.37
Total Common Shares Outstanding	30.23	30.04	25.71	25.71	23.37	23.37
Working Capital	286.96	335.61	183.91	257.78	193	179.45
Book Value Per Share	16.74	18.51	14.26	15.18	14.70	12.16
Tangible Book Value	505.03	554.74	365.35	390.17	343.38	283.91
Tangible Book Value Per Share	16.71	18.47	14.21	15.18	14.69	12.15
Land	-	86.7	76.85	76.85	76.85	60.94
Buildings	-	130.8	78.62	78.62	78.62	75.83
Machinery	-	61.53	56.81	53.66	48.86	38.07
Construction In Progress	-	-	34.02	1.44	0.25	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 26, 2026

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