Jeilin Technology Co., Ltd. (TPEX:8102)

Jeilin Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	182	230.67	190.92	87.32	182.94	0.23
Short-Term Investments	-	-	-	-	-	22.14
Cash & Short-Term Investments	182	230.67	190.92	87.32	182.94	22.37
Cash Growth	-33.93%	20.82%	118.65%	-52.27%	717.84%	4.14%
Accounts Receivable	5.2	34.22	14.06	44.08	14.95	10.3
Other Receivables	-	-	-	-	1.16	0.04
Receivables	5.2	34.22	14.06	44.08	16.1	10.34
Inventory	74.17	78.15	52.61	115.69	73.45	33.51
Prepaid Expenses	7.88	0.75	0.91	2.59	0.48	-
Other Current Assets	3.68	5.01	0.76	0.31	1.96	1.35
Total Current Assets	272.92	348.79	259.25	249.99	274.93	71.06
Property, Plant & Equipment	15.81	16.15	18.52	15.51	16.11	27.46
Other Intangible Assets	83.66	79.37	49.65	33.98	33.74	35.12
Long-Term Deferred Tax Assets	4.13	4.13	18.45	17.17	15.86	24.04
Long-Term Deferred Charges	-	-	-	-	-	25.33
Other Long-Term Assets	22.68	27.73	21.31	18.18	16.8	5.31
Total Assets	399.19	476.16	367.19	334.83	357.44	188.33
Accounts Payable	25.61	20.44	15.14	15.23	26.76	4.85
Accrued Expenses	-	-	-	-	38.21	2.34
Short-Term Debt	-	-	-	-	-	43
Current Portion of Long-Term Debt	-	-	-	-	-	9.06
Current Portion of Leases	1.01	2	2.35	0.49	0.48	-
Current Income Taxes Payable	4.61	11.37	4.6	2.78	9.5	-
Other Current Liabilities	49.08	76.71	30.96	33.83	3.36	0.38
Total Current Liabilities	80.31	110.52	53.06	52.33	78.32	59.63
Long-Term Debt	-	-	-	-	-	22.62
Long-Term Leases	0.41	0.14	2.08	1.15	1.65	-
Pension & Post-Retirement Benefits	21.3	21.3	21.09	21.51	19.27	8.21
Long-Term Deferred Tax Liabilities	0.18	0.18	0.8	-	-	-
Other Long-Term Liabilities	1.48	1.64	1.54	1.54	-	-
Total Liabilities	103.69	133.77	78.57	76.54	99.23	90.45
Common Stock	213.61	213.61	213.61	195.72	195.72	195.72
Additional Paid-In Capital	9.89	9.89	9.89	4.16	-	-
Retained Earnings	72.88	118.43	65.14	58.29	62.9	-97.33
Comprehensive Income & Other	-0.88	0.47	-0.01	0.12	-0.42	-0.52
Shareholders' Equity	295.51	342.4	288.62	258.29	258.21	97.87
Total Liabilities & Equity	399.19	476.16	367.19	334.83	357.44	188.33
Total Debt	1.42	2.13	4.44	1.65	2.13	74.68
Net Cash (Debt)	180.58	228.54	186.48	85.67	180.81	-52.31
Net Cash Growth	-33.64%	22.55%	117.67%	-52.62%	-	-
Net Cash Per Share	8.36	10.57	8.66	4.16	8.76	-2.67
Filing Date Shares Outstanding	21.36	21.36	21.36	21.36	19.57	19.57
Total Common Shares Outstanding	21.36	21.36	21.36	19.57	19.57	19.57
Working Capital	192.62	238.27	206.2	197.66	196.61	11.44
Book Value Per Share	13.83	16.03	13.51	13.20	13.19	5.00
Tangible Book Value	211.85	263.03	238.97	224.32	224.46	62.75
Tangible Book Value Per Share	9.92	12.31	11.19	11.46	11.47	3.21
Land	10.06	10.06	10.06	10.06	10.06	10.06
Buildings	6.8	6.5	6.5	6.5	6.5	6.5
Machinery	1.61	1.36	1.11	0.78	0.59	43.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.