1538 — Jenn Feng Industrial Tools Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD544.26m
- TWD583.94m
- TWD114.83m
Annual balance sheet for Jenn Feng Industrial Tools Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 87.9 | 74.9 | 186 | 130 | 27.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52 | 66.5 | 30.1 | 28.1 | 32.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 228 | 234 | 258 | 191 | 115 |
| Net Property, Plant And Equipment | 71.4 | 51.1 | 67.4 | 74.1 | 115 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 294 | 330 | 272 | 257 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 136 | 118 | 100 | 71.1 | 93 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 278 | 232 | 113 | 83.5 | 118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.8 | 61.3 | 218 | 188 | 138 |
| Total Liabilities & Shareholders' Equity | 312 | 294 | 330 | 272 | 257 |
| Total Common Shares Outstanding |