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

I Jang Industrial 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	371.53	279.55	261.68	288.41	204.97	162.86
Short-Term Investments	176.44	186.04	188.42	170.14	152.91	110.26
Trading Asset Securities	47.04	53.98	81.78	76.29	17.23	10.57
Cash & Short-Term Investments	595.01	519.57	531.88	534.84	375.1	283.69
Cash Growth	31.95%	-2.31%	-0.55%	42.59%	32.22%	14.63%
Accounts Receivable	219.91	224.68	260.8	223.76	175.29	288.53
Other Receivables	16.45	12.37	14.55	11.84	9.53	11.58
Receivables	236.36	237.05	275.35	235.6	184.82	300.11
Inventory	182.38	166.82	177.32	191.37	200.88	210.86
Other Current Assets	93.75	96.41	65.05	49.14	34.47	31.32
Total Current Assets	1,108	1,020	1,050	1,011	795.27	825.97
Property, Plant & Equipment	610.45	609.94	611.45	618.46	623.08	677.55
Long-Term Investments	56.71	57.83	41.27	17.2	18.29	13.75
Goodwill	2.9	2.9	2.9	2.9	-	-
Other Intangible Assets	4.54	3.69	3.26	3.66	0.46	0.57
Long-Term Deferred Tax Assets	3.05	4.46	3.07	4.15	3.93	3.69
Other Long-Term Assets	85.06	83.51	78.87	73.47	83.08	12.7
Total Assets	1,870	1,782	1,790	1,731	1,524	1,534

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.21	85.39	96.58	93.06	71.62	141.24
Accrued Expenses	91.13	128.49	155.22	107.58	104.11	89.06
Short-Term Debt	198	135.52	201.12	295	100	235
Current Portion of Long-Term Debt	57	60.33	60.58	71	77.69	58.41
Current Portion of Leases	6.18	6.61	4.43	4.28	4.55	3.81
Current Income Taxes Payable	26.83	56.95	39.22	41.31	36.41	21.88
Current Unearned Revenue	13.03	10.19	10.64	8.83	5.13	-
Other Current Liabilities	202.88	29.19	33.01	27.69	29.75	44.87
Total Current Liabilities	673.25	512.66	600.8	648.75	429.26	594.26
Long-Term Debt	132.83	161.33	112	143.58	177.19	116.89
Long-Term Leases	4.39	7.33	5.25	3.17	4.73	0.9
Pension & Post-Retirement Benefits	-	-	0.01	-	0	0.7
Long-Term Deferred Tax Liabilities	3.65	2.67	3.27	2.34	1.79	1.26
Other Long-Term Liabilities	0.14	0.15	0.19	0.18	-	-
Total Liabilities	814.27	684.14	721.52	798.03	612.98	714

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	43.6
Retained Earnings	664.64	700.32	666.36	536.63	530.92	423.09
Comprehensive Income & Other	-19.36	-14.32	-10.36	-17.75	-26.98	-10.37
Total Common Equity	1,024	1,065	1,035	897.85	882.91	791.69
Minority Interest	31.69	33.07	33.93	34.92	28.22	28.55
Shareholders' Equity	1,056	1,098	1,069	932.77	911.13	820.24
Total Liabilities & Equity	1,870	1,782	1,790	1,731	1,524	1,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	398.4	371.12	383.38	517.03	364.16	415
Net Cash (Debt)	196.61	148.45	148.5	17.81	10.94	-131.31
Net Cash Growth	72.88%	-0.03%	733.96%	62.79%	-	-
Net Cash Per Share	5.85	4.42	4.42	0.53	0.33	-3.91
Filing Date Shares Outstanding	33.54	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.54	33.54	33.54	33.54	33.54	33.54
Working Capital	434.25	507.19	448.8	362.19	366.01	231.71
Book Value Per Share	30.54	31.75	30.86	26.77	26.33	23.61
Tangible Book Value	1,017	1,058	1,029	891.28	882.45	791.12
Tangible Book Value Per Share	30.32	31.56	30.68	26.58	26.31	23.59
Land	359.44	359.44	359.44	359.44	359.44	405.15
Buildings	377.26	368.76	366.36	363.61	354.61	329.45
Machinery	399.47	393.82	380.6	370.73	358.64	347.13
Construction In Progress	15.1	13.61	5.32	0.23	3.08	23.77
Leasehold Improvements	8.94	8.94	8.94	8.94	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error