Jtron Technology Corp. (TPEX:7810)

Jtron Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	160.52	150.06
Short-Term Investments	-	90.5	101.19
Cash & Short-Term Investments	249.6	251.02	251.26
Cash Growth	-0.66%	-0.09%	-
Accounts Receivable	-	73.07	75.59
Other Receivables	-	19.26	5.57
Receivables	-	92.33	81.17
Inventory	-	21.16	32.28
Prepaid Expenses	-	5.17	4.77
Other Current Assets	-	1.66	1.81
Total Current Assets	-	371.33	371.28
Property, Plant & Equipment	-	118.86	92.99
Long-Term Investments	-	55.13	25.12
Other Intangible Assets	-	1.1	1.58
Long-Term Deferred Tax Assets	-	4.63	5.86
Other Long-Term Assets	-	1.6	1.84
Total Assets	-	552.65	498.66
Accounts Payable	-	10.23	13.28
Short-Term Debt	-	50	110.3
Current Portion of Leases	-	9.86	5.26
Current Income Taxes Payable	-	2.36	13.29
Current Unearned Revenue	-	13.56	2.13
Other Current Liabilities	-	43.34	58.01
Total Current Liabilities	-	129.35	202.27
Long-Term Leases	-	26.88	6.39
Long-Term Deferred Tax Liabilities	-	1.51	2.22
Other Long-Term Liabilities	-	1.63	1.78
Total Liabilities	-	159.36	212.66
Common Stock	-	140	100
Additional Paid-In Capital	-	136.2	71.25
Retained Earnings	-	119.03	117.33
Comprehensive Income & Other	-	-1.94	-2.58
Shareholders' Equity	374.72	393.29	286
Total Liabilities & Equity	-	552.65	498.66
Total Debt	31.53	86.74	121.95
Net Cash (Debt)	218.07	164.28	129.3
Net Cash Growth	68.65%	27.05%	-
Net Cash Per Share	15.34	13.88	11.20
Filing Date Shares Outstanding	15.74	11.68	11
Total Common Shares Outstanding	15.74	11.68	11
Working Capital	-	241.98	169.01
Book Value Per Share	26.77	33.67	26.00
Tangible Book Value	374.17	392.19	284.42
Tangible Book Value Per Share	26.73	33.58	25.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.