Jtron Technology Corp. (TPEX:7810)

Jtron Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	772.04	655.33	209.14	160.52	150.06
Short-Term Investments	-	50	199.9	17.12	-
Cash & Short-Term Investments	772.04	705.33	409.04	177.64	150.06
Cash Growth	56.77%	72.43%	130.27%	18.37%	-
Accounts Receivable	235.78	170.25	117.11	73.07	75.59
Other Receivables	0.58	1.5	20.52	19.26	5.57
Receivables	236.35	171.76	137.63	92.33	81.17
Inventory	64.53	46.37	28.18	21.16	32.28
Prepaid Expenses	3.74	3.28	5.01	5.17	4.77
Other Current Assets	27.29	2.22	0.97	75.04	103.01
Total Current Assets	1,104	928.96	580.83	371.33	371.28
Property, Plant & Equipment	111.73	112.28	119.55	118.86	92.99
Long-Term Investments	51.65	71.27	61.79	55.13	25.12
Other Intangible Assets	1.96	1.86	0.35	1.1	1.58
Long-Term Deferred Tax Assets	6.1	5.5	4.77	4.63	5.86
Other Long-Term Assets	2.04	1.63	1.56	1.6	1.84
Total Assets	1,277	1,121	768.86	552.65	498.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	28.46	16.82	22.26	10.23	13.28
Accrued Expenses	94.58	61.51	38.75	-	-
Short-Term Debt	-	-	-	50	110.3
Current Portion of Leases	11.14	10.55	9.98	9.86	5.26
Current Income Taxes Payable	24.45	18.42	7.89	2.36	13.29
Current Unearned Revenue	17.96	20.88	17.62	13.56	2.13
Other Current Liabilities	138.37	29.83	22.47	43.34	58.01
Total Current Liabilities	314.96	158.01	118.96	129.35	202.27
Long-Term Leases	10	13.1	21.48	26.88	6.39
Pension & Post-Retirement Benefits	-	-	-	1.53	1.38
Long-Term Deferred Tax Liabilities	3.72	3.47	3.91	1.51	2.22
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.41
Total Liabilities	328.78	174.68	144.45	159.36	212.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	202.5	202.5	180	140	100
Additional Paid-In Capital	545.88	556	305.84	136.2	71.25
Retained Earnings	200.55	188.09	138.06	119.03	117.33
Comprehensive Income & Other	-0.27	0.23	0.51	-1.94	-2.58
Shareholders' Equity	948.66	946.82	624.41	393.29	286
Total Liabilities & Equity	1,277	1,121	768.86	552.65	498.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	21.14	23.64	31.46	86.74	121.95
Net Cash (Debt)	750.9	681.69	377.59	90.9	28.11
Net Cash Growth	61.69%	80.54%	315.40%	223.37%	-
Net Cash Per Share	39.09	37.39	23.71	7.69	2.43
Filing Date Shares Outstanding	20.25	20.25	18.02	14	11
Total Common Shares Outstanding	20.25	20.25	18.02	14	11
Working Capital	789	770.95	461.87	241.98	169.01
Book Value Per Share	46.85	46.76	34.65	28.09	26.00
Tangible Book Value	946.7	944.96	624.06	392.19	284.42
Tangible Book Value Per Share	46.75	46.66	34.63	28.01	25.86
Land	47.8	47.8	47.8	47.8	47.8
Buildings	45.23	45.23	45.23	42.69	42.69
Machinery	40.13	34.49	32.15	25.73	33.22
Construction In Progress	0.94	1.33	-	-	-
Leasehold Improvements	3.84	8.25	7.42	6.47	4.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error