Jiu Han System Technology Co., Ltd. (TPEX:6903)

Jiu Han System Technology 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	2,294	1,860	2,056	1,835	1,676	1,144
Short-Term Investments	-	-	5.01	15.03	15.03	5
Cash & Short-Term Investments	2,294	1,860	2,061	1,850	1,691	1,149
Cash Growth	0.87%	-9.75%	11.42%	9.38%	47.15%	47.78%
Accounts Receivable	3,049	2,280	1,366	609.2	1,056	705.63
Other Receivables	1.23	0.46	5.03	7.36	0.08	0.03
Receivables	3,050	2,280	1,371	616.56	1,056	705.65
Inventory	199.36	152.99	93.4	65.8	269.03	77.93
Prepaid Expenses	18.76	17.66	17.45	7.6	6.27	9.77
Other Current Assets	532.36	676.61	199.52	443.63	108.64	518.86
Total Current Assets	6,095	4,988	3,743	2,984	3,131	2,462
Property, Plant & Equipment	142.27	21.43	22.47	10.57	18.95	13.72
Long-Term Investments	47.04	-	-	-	-	-
Other Intangible Assets	8.66	8.74	5.74	3.12	3.71	1.98
Long-Term Deferred Tax Assets	16.01	11.89	10.98	10.81	15.22	11.64
Other Long-Term Assets	223.07	62.25	20.74	1.99	0.73	4.56
Total Assets	6,532	5,092	3,803	3,010	3,170	2,494

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	681.18	885.33	294.84	409.21	422.97	519.46
Accrued Expenses	147.11	107.95	65.78	94.35	234.88	146.43
Current Portion of Leases	-	-	0.77	0.76	2.48	2.49
Current Income Taxes Payable	244.82	101.02	47.08	55.12	251.02	119.47
Current Unearned Revenue	1,176	627.45	95.57	217	175.04	497.57
Other Current Liabilities	639.54	98.92	88.68	51.39	73.38	55.37
Total Current Liabilities	2,889	1,821	592.72	827.82	1,160	1,341
Long-Term Leases	-	-	-	0.77	5.07	8
Long-Term Deferred Tax Liabilities	1.62	1.42	2.43	1.24	3.03	0.12
Total Liabilities	2,891	1,822	595.15	829.84	1,168	1,349

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	666.76	666.76	666.76	606	380.45	243.88
Additional Paid-In Capital	1,197	-	-	207.12	164.43	164.43
Retained Earnings	1,887	1,515	1,343	1,367	1,457	736.3
Treasury Stock	-109.76	-109.76	-	-	-	-
Comprehensive Income & Other	-	1,197	1,197	-	-	-
Shareholders' Equity	3,641	3,270	3,207	2,180	2,002	1,145
Total Liabilities & Equity	6,532	5,092	3,803	3,010	3,170	2,494

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	-	-	0.77	1.53	7.55	10.49
Net Cash (Debt)	2,294	1,860	2,061	1,849	1,684	1,139
Net Cash Growth	0.89%	-9.72%	11.47%	9.78%	47.84%	46.54%
Net Cash Per Share	34.68	27.94	32.06	30.36	27.30	19.36
Filing Date Shares Outstanding	66.68	66.68	66.68	60.6	60.6	38.85
Total Common Shares Outstanding	66.68	66.68	66.68	60.6	60.6	38.85
Working Capital	3,206	3,167	3,150	2,156	1,971	1,121
Book Value Per Share	54.61	49.04	48.10	35.98	33.04	29.47
Tangible Book Value	3,633	3,261	3,202	2,177	1,998	1,143
Tangible Book Value Per Share	54.48	48.91	48.02	35.93	32.97	29.41
Land	108.06	11.37	11.37	-	-	-
Buildings	34.71	6.36	4.63	-	-	-
Machinery	23.44	23.44	22.55	22.09	21.97	18.65
Leasehold Improvements	-	7.58	7.58	7.5	7.65	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

Data Sources Report a data error