Joules Miles Co., Ltd (TPEX:7854)

Joules Miles 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	159.63	157.53	175.98	215.2	258.18
Cash & Short-Term Investments	159.63	157.53	175.98	215.2	258.18
Cash Growth	7.55%	-10.49%	-18.22%	-16.65%	-
Accounts Receivable	426.17	375.81	390.17	287.2	362.52
Other Receivables	7.82	4	8.03	4.36	-
Receivables	434	379.8	398.2	291.56	362.52
Inventory	384.14	360.94	380.45	530.62	641.38
Prepaid Expenses	5.56	2.07	11.58	9.24	25.36
Other Current Assets	0.15	0.45	0.07	9.65	0.05
Total Current Assets	983.48	900.78	966.28	1,056	1,287
Property, Plant & Equipment	467.08	444.53	357.69	247.4	223.43
Long-Term Investments	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	9.24	12.03	15.45	12.81	13.06
Long-Term Deferred Tax Assets	11.66	9.15	9.48	10.02	6.2
Other Long-Term Assets	7.16	18.68	7.72	15.26	5.22
Total Assets	1,479	1,385	1,357	1,342	1,535

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	207.68	201.77	182.19	187.05	234.39
Accrued Expenses	69.45	85.02	83.81	-	-
Short-Term Debt	323	283	256	340.72	453
Current Portion of Long-Term Debt	4.61	1.75	5.49	3.14	13.38
Current Portion of Leases	21.12	22.07	18.8	18.94	11.74
Current Income Taxes Payable	8.49	1.05	7.18	2.13	22.08
Current Unearned Revenue	16.92	21.72	59.75	55.72	75.84
Other Current Liabilities	49.37	22.32	23.73	95.4	69.45
Total Current Liabilities	700.64	638.7	636.94	703.09	879.88
Long-Term Debt	48.07	7.71	58.32	16.8	9.71
Long-Term Leases	24.61	33.24	33.65	46.82	28.32
Long-Term Deferred Tax Liabilities	0.38	0.44	0.82	-	0.09
Other Long-Term Liabilities	2.43	2.83	0.02	0.02	0.02
Total Liabilities	776.13	682.92	729.75	766.73	918.01

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	403	403	370.34	370.34	370.34
Retained Earnings	243.98	243.74	256.59	204.73	247.11
Comprehensive Income & Other	55.6	55.6	0.03	0.03	0.03
Shareholders' Equity	702.58	702.34	626.95	575.1	617.48
Total Liabilities & Equity	1,479	1,385	1,357	1,342	1,535

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	421.41	347.76	372.26	426.42	516.15
Net Cash (Debt)	-261.78	-190.24	-196.28	-211.22	-257.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.58	-4.99	-5.29	-5.70	-6.94
Filing Date Shares Outstanding	40.3	40.3	37.03	37.03	37.03
Total Common Shares Outstanding	40.3	40.3	37.03	37.03	37.03
Working Capital	282.84	262.08	329.34	353.17	407.61
Book Value Per Share	17.43	17.43	16.93	15.53	16.67
Tangible Book Value	693.34	690.31	611.51	562.29	604.42
Tangible Book Value Per Share	17.20	17.13	16.51	15.18	16.32
Land	199.32	175.24	137.65	78.44	78.44
Buildings	161.11	150.82	110.18	57.9	57.9
Machinery	278.68	263.76	235.44	206.79	189.47
Construction In Progress	2.13	3.6	2.27	3.66	3.79

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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:

Sep 7, 2026

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