Jiin Yeeh Ding Enterprises Corp. (TPEX:8390)
Taiwan · Delayed Price · Currency is TWD 99.80
-1.20 (-1.19%)
Aug 28, 2026, 1:30 PM CST
TPEX:8390 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,615 | 1,169 | 871.18 | 631.53 | 738.39 | 916.28 |
Short-Term Investments | - | 107.79 | 145.52 | 211.53 | 128.74 | 146.36 |
Trading Asset Securities | 263.08 | 334.53 | 267.74 | 414.36 | 12.15 | 17.87 |
Cash & Short-Term Investments | 1,878 | 1,612 | 1,284 | 1,257 | 879.28 | 1,081 |
Cash Growth | 9.33% | 25.47% | 2.15% | 43.01% | -18.62% | 7.09% |
Accounts Receivable | 563.63 | 275.24 | 259.17 | 274.68 | 153.35 | 316.98 |
Other Receivables | 50.64 | 34.34 | 23.89 | 125.48 | 13.8 | 11.71 |
Receivables | 614.27 | 309.58 | 283.06 | 400.16 | 167.16 | 328.69 |
Inventory | 928.96 | 1,064 | 1,024 | 778.96 | 857.2 | 666.54 |
Other Current Assets | 154.9 | 139.6 | 84.78 | 69.43 | 295.11 | 445.96 |
Total Current Assets | 3,577 | 3,125 | 2,676 | 2,506 | 2,199 | 2,522 |
Property, Plant & Equipment | 1,397 | 1,275 | 1,025 | 714.66 | 648.73 | 578.3 |
Long-Term Investments | 17.24 | 69.9 | 92.5 | 69.17 | 286.36 | 194.32 |
Other Intangible Assets | 7.11 | 7.34 | 7.3 | 6.32 | 6.22 | 6.3 |
Other Long-Term Assets | 101.76 | 10.94 | 79.87 | 107.08 | 44.51 | 30.01 |
Total Assets | 5,100 | 4,488 | 3,881 | 3,403 | 3,185 | 3,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 263.47 | 259.21 | 178.46 | 91.02 | 138.35 | 145.01 |
Accrued Expenses | - | 143.77 | 120.86 | - | - | - |
Short-Term Debt | 50 | - | 60 | - | 85.91 | 92.65 |
Current Portion of Long-Term Debt | 23.28 | 100.7 | 37.98 | 29.15 | 3.97 | - |
Current Portion of Leases | 14.8 | 13.79 | 11.53 | 16.88 | 16.27 | 14.87 |
Current Income Taxes Payable | 119.09 | 123.56 | 11.65 | 61.01 | 103.53 | 100.56 |
Current Unearned Revenue | - | - | - | - | - | 5.08 |
Other Current Liabilities | 588.29 | 36.41 | 27.74 | 118.54 | 130.63 | 202.95 |
Total Current Liabilities | 1,059 | 677.44 | 448.21 | 316.59 | 478.65 | 561.13 |
Long-Term Debt | - | 26.8 | 125.7 | 87.07 | 16.61 | - |
Long-Term Leases | 35.67 | 40.42 | 25.3 | 15.2 | 28.85 | 33.71 |
Other Long-Term Liabilities | 1.82 | 1.76 | 2.5 | 34.22 | 37.16 | 30.25 |
Total Liabilities | 1,096 | 746.42 | 601.71 | 453.07 | 561.28 | 625.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 961.16 | 961.16 | 961.16 | 960.61 | 959.42 | 1,199 |
Additional Paid-In Capital | 789.2 | 811.18 | 811.18 | 811.15 | 811.24 | 811.25 |
Retained Earnings | 1,997 | 1,838 | 1,444 | 1,189 | 834.49 | 736.01 |
Comprehensive Income & Other | 24.9 | 33.49 | 63.32 | -10.68 | -6.66 | -70.08 |
Total Common Equity | 3,773 | 3,644 | 3,279 | 2,950 | 2,598 | 2,676 |
Minority Interest | 230.63 | 97.66 | - | - | 24.8 | 29.13 |
Shareholders' Equity | 4,003 | 3,742 | 3,279 | 2,950 | 2,623 | 2,706 |
Total Liabilities & Equity | 5,100 | 4,488 | 3,881 | 3,403 | 3,185 | 3,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 123.74 | 181.71 | 260.5 | 148.29 | 151.61 | 141.24 |
Net Cash (Debt) | 1,755 | 1,430 | 1,024 | 1,109 | 727.67 | 939.27 |
Net Cash Growth | 31.36% | 39.65% | -7.68% | 52.42% | -22.53% | 36.64% |
Net Cash Per Share | 18.12 | 14.78 | 10.58 | 11.44 | 6.44 | 9.79 |
Filing Date Shares Outstanding | 96.21 | 96.12 | 96.12 | 96.06 | 95.94 | 95.94 |
Total Common Shares Outstanding | 96.21 | 96.12 | 96.12 | 96.06 | 95.94 | 95.94 |
Working Capital | 2,518 | 2,448 | 2,228 | 2,189 | 1,720 | 1,961 |
Book Value Per Share | 39.21 | 37.91 | 34.12 | 30.71 | 27.08 | 27.90 |
Tangible Book Value | 3,766 | 3,637 | 3,272 | 2,944 | 2,592 | 2,670 |
Tangible Book Value Per Share | 39.14 | 37.84 | 34.04 | 30.65 | 27.02 | 27.83 |
Land | - | 442.31 | 313.67 | 183.04 | 185.5 | 185.42 |
Buildings | - | 490.9 | 252.55 | 225.72 | 225.77 | 223.03 |
Machinery | - | 284.55 | 162.54 | 88.01 | 105.91 | 96.41 |
Construction In Progress | - | 23.31 | 241.48 | 158.86 | 53.32 | 2.23 |