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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.91	261.68	288.41	204.97	162.86	113.86
Short-Term Investments	192.13	188.42	170.14	152.91	110.26	120.19
Trading Asset Securities	82.25	84.16	76.29	17.23	10.57	13.43
Cash & Short-Term Investments	691.28	534.27	534.84	375.1	283.69	247.48
Cash Growth	36.09%	-0.11%	42.59%	32.22%	14.63%	20.54%
Accounts Receivable	185.84	260.8	223.76	175.29	288.53	232.05
Other Receivables	14.96	14.55	11.84	9.53	11.58	10.96
Receivables	200.81	275.35	235.6	184.82	300.11	243
Inventory	193.86	177.32	191.37	200.88	210.86	134.56
Other Current Assets	91.58	62.66	49.14	34.47	31.32	79.32
Total Current Assets	1,178	1,050	1,011	795.27	825.97	704.35
Property, Plant & Equipment	607.09	611.45	618.46	623.08	677.55	692.11
Long-Term Investments	41.86	41.27	17.2	18.29	13.75	14.81
Goodwill	-	2.9	2.9	-	-	-
Other Intangible Assets	7.13	3.26	3.66	0.46	0.57	1.1
Long-Term Deferred Tax Assets	3.76	3.07	4.15	3.93	3.69	2.66
Other Long-Term Assets	78.27	78.87	73.47	83.08	12.7	12.59
Total Assets	1,916	1,790	1,731	1,524	1,534	1,428
Accounts Payable	77.83	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	288	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	4.55	4.43	4.28	4.55	3.81	4.74
Current Income Taxes Payable	51.51	39.22	41.31	36.41	21.88	11.34
Current Unearned Revenue	8.12	10.64	8.83	5.13	-	-
Other Current Liabilities	175.46	33.01	27.69	29.75	44.87	38.57
Total Current Liabilities	605.47	600.8	648.75	429.26	594.26	539.33
Long-Term Debt	173.67	112	143.58	177.19	116.89	43.6
Long-Term Leases	5.79	5.25	3.17	4.73	0.9	3.41
Long-Term Deferred Tax Liabilities	3.65	3.27	2.34	1.79	1.26	0.91
Other Long-Term Liabilities	0.19	0.19	0.18	-	-	-
Total Liabilities	788.77	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	719.96	666.36	536.63	530.92	423.09	397.43
Comprehensive Income & Other	-6.34	-10.36	-17.75	-26.98	-10.37	0.02
Total Common Equity	1,093	1,035	897.85	882.91	791.69	809.96
Minority Interest	34.28	33.93	34.92	28.22	28.55	29.02
Shareholders' Equity	1,127	1,069	932.77	911.13	820.24	838.98
Total Liabilities & Equity	1,916	1,790	1,731	1,524	1,534	1,428
Total Debt	472.01	383.38	517.03	364.16	415	322.33
Net Cash (Debt)	219.28	150.89	17.81	10.94	-131.31	-74.85
Net Cash Growth	450.24%	747.36%	62.79%	-	-	-
Net Cash Per Share	6.53	4.49	0.53	0.33	-3.91	-2.23
Filing Date Shares Outstanding	33.5	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.5	33.54	33.54	33.54	33.54	33.54
Working Capital	572.06	448.8	362.19	366.01	231.71	165.03
Book Value Per Share	32.62	30.86	26.77	26.33	23.61	24.15
Tangible Book Value	1,085	1,029	891.28	882.45	791.12	808.86
Tangible Book Value Per Share	32.40	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.