I Jang Industrial Co.,Ltd. (TPEX:8342)

I Jang Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.43	261.68	288.41	204.97	162.86	113.86
Short-Term Investments	169.21	188.42	170.14	152.91	110.26	120.19
Trading Asset Securities	64.28	84.16	76.29	17.23	10.57	13.43
Cash & Short-Term Investments	450.92	534.27	534.84	375.1	283.69	247.48
Cash Growth	-0.51%	-0.11%	42.59%	32.22%	14.63%	20.54%
Accounts Receivable	184.81	260.8	223.76	175.29	288.53	232.05
Other Receivables	11.74	14.55	11.84	9.53	11.58	10.96
Receivables	196.55	275.35	235.6	184.82	300.11	243
Inventory	183.56	177.32	191.37	200.88	210.86	134.56
Other Current Assets	111.2	62.66	49.14	34.47	31.32	79.32
Total Current Assets	942.22	1,050	1,011	795.27	825.97	704.35
Property, Plant & Equipment	598.34	611.45	618.46	623.08	677.55	692.11
Long-Term Investments	34.66	41.27	17.2	18.29	13.75	14.81
Goodwill	-	2.9	2.9	-	-	-
Other Intangible Assets	6.89	3.26	3.66	0.46	0.57	1.1
Long-Term Deferred Tax Assets	7.03	3.07	4.15	3.93	3.69	2.66
Other Long-Term Assets	84.68	78.87	73.47	83.08	12.7	12.59
Total Assets	1,674	1,790	1,731	1,524	1,534	1,428
Accounts Payable	70.57	96.58	93.06	71.62	141.24	101.96
Accrued Expenses	-	155.22	107.58	104.11	89.06	112.13
Short-Term Debt	65	201.12	295	100	235	223.17
Current Portion of Long-Term Debt	-	60.58	71	77.69	58.41	47.42
Current Portion of Leases	3.87	4.43	4.28	4.55	3.81	4.74
Current Income Taxes Payable	25.49	39.22	41.31	36.41	21.88	11.34
Current Unearned Revenue	9.24	10.64	8.83	5.13	-	-
Other Current Liabilities	345.84	33.01	27.69	29.75	44.87	38.57
Total Current Liabilities	520.02	600.8	648.75	429.26	594.26	539.33
Long-Term Debt	189.83	112	143.58	177.19	116.89	43.6
Long-Term Leases	4.82	5.25	3.17	4.73	0.9	3.41
Long-Term Deferred Tax Liabilities	1.83	3.27	2.34	1.79	1.26	0.91
Other Long-Term Liabilities	0.19	0.19	0.18	-	-	-
Total Liabilities	716.69	721.52	798.03	612.98	714	588.65
Common Stock	335.37	335.37	335.37	335.37	335.37	335.37
Additional Paid-In Capital	43.6	43.6	43.6	43.6	43.6	77.14
Retained Earnings	577.51	666.36	536.63	530.92	423.09	397.43
Comprehensive Income & Other	-30.44	-10.36	-17.75	-26.98	-10.37	0.02
Total Common Equity	926.04	1,035	897.85	882.91	791.69	809.96
Minority Interest	31.08	33.93	34.92	28.22	28.55	29.02
Shareholders' Equity	957.12	1,069	932.77	911.13	820.24	838.98
Total Liabilities & Equity	1,674	1,790	1,731	1,524	1,534	1,428
Total Debt	263.52	383.38	517.03	364.16	415	322.33
Net Cash (Debt)	187.39	150.89	17.81	10.94	-131.31	-74.85
Net Cash Growth	166.94%	747.36%	62.79%	-	-	-
Net Cash Per Share	5.58	4.49	0.53	0.33	-3.91	-2.23
Filing Date Shares Outstanding	33.65	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.65	33.54	33.54	33.54	33.54	33.54
Working Capital	422.21	448.8	362.19	366.01	231.71	165.03
Book Value Per Share	27.52	30.86	26.77	26.33	23.61	24.15
Tangible Book Value	919.16	1,029	891.28	882.45	791.12	808.86
Tangible Book Value Per Share	27.32	30.68	26.58	26.31	23.59	24.12
Land	-	359.44	359.44	359.44	405.15	405.15
Buildings	-	366.36	363.61	354.61	329.45	324.42
Machinery	-	380.6	370.73	358.64	347.13	342.55
Construction In Progress	-	5.32	0.23	3.08	23.77	12.87
Leasehold Improvements	-	8.94	8.94	0.14	0.14	0.14

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