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

Jeilin Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.44	228.45	230.67	190.92	87.32	182.94
Cash & Short-Term Investments	121.44	228.45	230.67	190.92	87.32	182.94
Cash Growth	-17.71%	-0.96%	20.82%	118.65%	-52.27%	18.71%
Accounts Receivable	27.42	28.33	34.22	14.06	44.08	14.95
Other Receivables	6.03	6.01	-	-	-	1.16
Receivables	33.45	34.34	34.22	14.06	44.08	16.1
Inventory	198.47	108.88	78.15	52.61	115.69	73.45
Prepaid Expenses	25.03	-	-	0.91	2.59	1.42
Other Current Assets	9.22	8.32	5.76	0.76	0.31	1.02
Total Current Assets	387.6	379.98	348.79	259.25	249.99	274.93
Property, Plant & Equipment	17.86	17.01	16.15	18.52	15.51	16.11
Long-Term Investments	-	3.77	3.81	-	-	2.1
Other Intangible Assets	98.12	81.39	79.37	49.65	33.98	33.74
Long-Term Deferred Tax Assets	4.55	4.55	4.13	18.45	17.17	15.86
Other Long-Term Assets	28.71	20.85	23.92	21.31	18.18	14.7
Total Assets	536.84	507.54	476.16	367.19	334.83	357.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.9	9.08	20.44	15.14	15.23	26.76
Accrued Expenses	-	-	-	-	-	38.21
Current Portion of Leases	1.54	1.73	2	2.35	0.49	0.48
Current Income Taxes Payable	2.42	-	11.37	4.6	2.78	9.5
Current Unearned Revenue	-	-	5.83	-	-	0.12
Other Current Liabilities	56.33	52.32	70.88	30.96	33.83	3.24
Total Current Liabilities	83.19	63.12	110.52	53.06	52.33	78.32
Long-Term Leases	0.21	1.24	0.14	2.08	1.15	1.65
Pension & Post-Retirement Benefits	-	22.35	21.3	21.09	21.51	19.27
Long-Term Deferred Tax Liabilities	0.07	0.07	0.18	0.8	-	-
Other Long-Term Liabilities	23.94	1.57	1.64	1.54	1.54	-
Total Liabilities	107.41	88.35	133.77	78.57	76.54	99.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233.58	233.58	213.61	213.61	195.72	195.72
Additional Paid-In Capital	107.09	107.09	9.89	9.89	4.16	-
Retained Earnings	89.26	79.02	118.43	65.14	58.29	62.9
Comprehensive Income & Other	-0.5	-0.51	0.47	-0.01	0.12	-0.42
Shareholders' Equity	429.44	419.19	342.4	288.62	258.29	258.21
Total Liabilities & Equity	536.84	507.54	476.16	367.19	334.83	357.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.76	2.97	2.13	4.44	1.65	2.13
Net Cash (Debt)	119.68	225.48	228.54	186.48	85.67	180.81
Net Cash Growth	-18.34%	-1.34%	22.55%	117.67%	-52.62%	17.33%
Net Cash Per Share	5.18	10.45	10.57	8.66	4.16	8.76
Filing Date Shares Outstanding	23.42	23.36	21.36	21.36	21.36	19.57
Total Common Shares Outstanding	23.42	23.36	21.36	21.36	19.57	19.57
Working Capital	304.41	316.86	238.27	206.2	197.66	196.61
Book Value Per Share	18.34	17.95	16.03	13.51	13.20	13.19
Tangible Book Value	331.32	337.8	263.03	238.97	224.32	224.46
Tangible Book Value Per Share	14.15	14.46	12.31	11.19	11.46	11.47
Land	-	10.06	10.06	10.06	10.06	10.06
Buildings	-	6.8	6.5	6.5	6.5	6.5
Machinery	-	1.76	1.36	1.11	0.78	0.59

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 13, 2026

Data Sources Report a data error