Jhu Jian Catering Co., Ltd. (TPEX:7723)
Taiwan · Delayed Price · Currency is TWD 18.55
-0.60 (-3.13%)
Jul 30, 2026, 1:30 PM CST
Jhu Jian Catering 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 | Mar '26 Mar 31, 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 | 254.96 | 523.33 | 533.44 | 1,226 | 378.19 | 307.87 |
Short-Term Investments | 45.5 | 42.92 | 43.2 | - | - | - |
Cash & Short-Term Investments | 300.46 | 566.25 | 576.64 | 1,226 | 378.19 | 307.87 |
Cash Growth | -0.80% | -1.80% | -52.95% | 224.05% | 22.84% | - |
Accounts Receivable | 54.44 | 65.19 | 80.27 | 104.43 | 78.54 | 51.36 |
Other Receivables | 25.78 | 15.02 | 21.53 | 19.42 | 524.33 | 258.03 |
Receivables | 80.23 | 80.21 | 101.79 | 123.85 | 602.87 | 309.4 |
Inventory | 72.58 | 79.87 | 95.15 | 106.2 | 98 | 70.93 |
Other Current Assets | 31.16 | 35.08 | 35.56 | 23.19 | 26.6 | 31.22 |
Total Current Assets | 484.43 | 761.4 | 809.14 | 1,479 | 1,106 | 719.41 |
Property, Plant & Equipment | 3,135 | 3,332 | 3,880 | 3,636 | 2,151 | 1,655 |
Long-Term Investments | 2.25 | 2.25 | 0.98 | 30.98 | 11.5 | - |
Other Long-Term Assets | 270.18 | 254.63 | 175.75 | 106.73 | 64.97 | 46.39 |
Total Assets | 3,892 | 4,350 | 4,866 | 5,252 | 3,333 | 2,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 133.1 | 195.45 | 259.67 | 410.33 | 403.43 | 349.31 |
Accrued Expenses | 186.09 | 225.51 | 252.86 | 262 | 0 | - |
Short-Term Debt | 50 | 50 | 50 | - | 5.02 | 8.5 |
Current Portion of Long-Term Debt | 158.37 | 162.84 | 72.63 | 43.52 | 61.91 | 42.89 |
Current Portion of Leases | 317.65 | 358.95 | 341.48 | 283.05 | 186.72 | 126.32 |
Current Income Taxes Payable | - | - | - | 62.45 | - | - |
Current Unearned Revenue | 13.87 | 19.02 | 34.69 | 52.29 | 62.23 | 64.91 |
Other Current Liabilities | 234.05 | 269.53 | 364.35 | 449.03 | 604.49 | 542.68 |
Total Current Liabilities | 1,093 | 1,281 | 1,376 | 1,563 | 1,324 | 1,135 |
Long-Term Debt | 483.69 | 520.67 | 531.97 | 526.46 | 207.68 | 115.98 |
Long-Term Leases | 1,343 | 1,454 | 1,539 | 1,499 | 1,019 | 806.79 |
Other Long-Term Liabilities | 205.8 | 247.35 | 333.81 | 369.41 | 252.41 | 136.72 |
Total Liabilities | 3,126 | 3,504 | 3,780 | 3,957 | 2,803 | 2,194 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 496.2 | 506.2 | 458.4 | 458.4 | 332 | 257 |
Additional Paid-In Capital | 610.11 | 641.64 | 497.56 | 592.91 | 99.1 | 2.77 |
Retained Earnings | -305.61 | -261.48 | 132.62 | 225.52 | 98.93 | -171.48 |
Treasury Stock | -34.96 | -41.53 | - | - | - | - |
Comprehensive Income & Other | -2.64 | -3.27 | -1.19 | -0.41 | - | 12.7 |
Total Common Equity | 763.1 | 841.56 | 1,087 | 1,276 | 530.03 | 100.98 |
Minority Interest | 3.66 | 4.89 | -1.86 | 18.82 | - | 125.41 |
Shareholders' Equity | 766.76 | 846.45 | 1,086 | 1,295 | 530.03 | 226.4 |
Total Liabilities & Equity | 3,892 | 4,350 | 4,866 | 5,252 | 3,333 | 2,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,353 | 2,547 | 2,535 | 2,352 | 1,480 | 1,100 |
Net Cash (Debt) | -2,052 | -1,981 | -1,958 | -1,126 | -1,102 | -792.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.18 | -40.44 | -42.68 | -27.29 | -35.41 | -33.51 |
Filing Date Shares Outstanding | 48.59 | 49.62 | 45.84 | 45.84 | 33.2 | 23.66 |
Total Common Shares Outstanding | 48.59 | 49.62 | 45.84 | 45.84 | 33.2 | 23.66 |
Working Capital | -608.7 | -519.9 | -566.54 | -83.89 | -218.14 | -415.2 |
Book Value Per Share | 15.70 | 16.96 | 23.72 | 27.85 | 15.96 | 4.27 |
Tangible Book Value | 763.1 | 841.56 | 1,087 | 1,276 | 530.03 | 100.98 |
Tangible Book Value Per Share | 15.70 | 16.96 | 23.72 | 27.85 | 15.96 | 4.27 |
Land | 606.03 | 606.03 | 606.03 | 606.03 | 38.96 | - |
Buildings | 236.29 | 236.29 | 232.82 | 188.06 | 743.76 | 565.09 |
Machinery | 910.53 | 943.82 | 1,014 | 806.99 | 648.33 | 449.54 |
Construction In Progress | 67.6 | 105.82 | 1.41 | 106.36 | 21.61 | 10.46 |
Leasehold Improvements | 944.4 | 935.39 | 1,049 | 809.62 | - | - |