Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)

TPEX:8390 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	1,342	871.18	631.53	738.39	916.28	677.19
Short-Term Investments	-	145.52	211.53	128.74	146.36	331.81
Trading Asset Securities	269	267.74	414.36	12.15	17.87	-
Cash & Short-Term Investments	1,611	1,284	1,257	879.28	1,081	1,009
Cash Growth	27.84%	2.15%	43.01%	-18.62%	7.09%	6.75%
Accounts Receivable	232.16	259.17	274.68	153.35	316.98	348.17
Other Receivables	36.71	23.89	125.48	13.8	11.71	20.18
Receivables	268.87	283.06	400.16	167.16	328.69	368.35
Inventory	952.01	1,024	778.96	857.2	666.54	675.09
Other Current Assets	172.89	84.78	69.43	295.11	445.96	151.73
Total Current Assets	3,004	2,676	2,506	2,199	2,522	2,204
Property, Plant & Equipment	1,164	1,025	714.66	648.73	578.3	725.62
Long-Term Investments	110.35	92.5	69.17	286.36	194.32	115.29
Other Intangible Assets	7.16	7.3	6.32	6.22	6.3	0.52
Other Long-Term Assets	75.42	79.87	107.08	44.51	30.01	53.96
Total Assets	4,361	3,881	3,403	3,185	3,331	3,100
Accounts Payable	211.49	178.46	91.02	138.35	145.01	156.76
Short-Term Debt	197.22	60	-	85.91	92.65	215.73
Current Portion of Long-Term Debt	129.03	37.98	29.15	3.97	-	67.99
Current Portion of Leases	11.66	11.53	16.88	16.27	14.87	8.68
Current Income Taxes Payable	74.23	11.65	61.01	103.53	100.56	53.07
Current Unearned Revenue	-	-	-	-	5.08	15.12
Other Current Liabilities	401.68	148.6	118.54	130.63	202.95	105.8
Total Current Liabilities	1,025	448.21	316.59	478.65	561.13	623.14
Long-Term Debt	2.3	125.7	87.07	16.61	-	-
Long-Term Leases	42.22	25.3	15.2	28.85	33.71	29.21
Other Long-Term Liabilities	2.36	2.5	34.22	37.16	30.25	4.27
Total Liabilities	1,072	601.71	453.07	561.28	625.09	656.63
Common Stock	961.16	961.16	960.61	959.42	1,199	1,162
Additional Paid-In Capital	811.18	811.18	811.15	811.24	811.25	780.57
Retained Earnings	1,467	1,444	1,189	834.49	736.01	516.24
Comprehensive Income & Other	-40.95	63.32	-10.68	-6.66	-70.08	-53.3
Total Common Equity	3,198	3,279	2,950	2,598	2,676	2,405
Minority Interest	91.13	-	-	24.8	29.13	37.59
Shareholders' Equity	3,289	3,279	2,950	2,623	2,706	2,443
Total Liabilities & Equity	4,361	3,881	3,403	3,185	3,331	3,100
Total Debt	382.44	260.5	148.29	151.61	141.24	321.61
Net Cash (Debt)	1,228	1,024	1,109	727.67	939.27	687.39
Net Cash Growth	26.83%	-7.68%	52.42%	-22.53%	36.64%	1015.17%
Net Cash Per Share	12.69	10.58	11.44	6.44	9.79	7.27
Filing Date Shares Outstanding	96.12	96.12	96.06	95.94	95.94	92.95
Total Common Shares Outstanding	96.12	96.12	96.06	95.94	95.94	92.95
Working Capital	1,979	2,228	2,189	1,720	1,961	1,581
Book Value Per Share	33.27	34.12	30.71	27.08	27.90	25.88
Tangible Book Value	3,191	3,272	2,944	2,592	2,670	2,405
Tangible Book Value Per Share	33.20	34.04	30.65	27.02	27.83	25.87
Land	430.11	313.67	183.04	185.5	185.42	131.94
Buildings	249.09	252.55	225.72	225.77	223.03	495.32
Machinery	171.26	162.54	88.01	105.91	96.41	220.81
Construction In Progress	269.78	241.48	158.86	53.32	2.23	1.5

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.