5285.TW TAI
Jih Lin Technology Co., Ltd.
1W: +7.4%
1M: +21.5%
3M: +2.2%
YTD: +92.6%
1Y: +116.2%
3Y: +36.0%
5Y: +23.1%
NT$99.00 ($3.11)
+4.80 (+5.10%)
Weekly Expected Move ±7.3%
NT$85
NT$92
NT$99
NT$106
NT$113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+0.3% ▲
5Y CAGR: -0.3%
Total Liabilities
$2.3B
+2.2% ▲
5Y CAGR: -5.1%
Shareholders Equity
$3.0B
-1.2% ▼
5Y CAGR: +4.7%
Cash & Investments
$1.4B
+10.3% ▲
5Y CAGR: +3.6%
Total Debt
$1.8B
+2.4% ▲
5Y CAGR: -6.3%
Net Debt
$389M
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $843M | $860M | $1.1B | $1.2B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $843M | $860M | $1.1B | $1.2B | $1.4B |
| Net Receivables | $1.4B | $1.1B | $948M | $1.1B | $1.0B |
| Inventory | $1.5B | $1.7B | $1.3B | $1.3B | $1.2B |
| Other Current Assets | $48M | $69M | $7M | $9M | $79K |
| Total Current Assets | $3.7B | $3.7B | $3.4B | $3.6B | $3.7B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B |
| Goodwill & Intangibles | $3M | $2M | $3M | $2M | $1M |
| Long-Term Investments | $238M | $232M | $225M | $213M | $207M |
| Other Non-Current Assets | $15M | $13M | $7M | $6M | $6M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.7B | $1.6B | $1.6B |
| Total Assets | $5.6B | $5.5B | $5.2B | $5.3B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $411M | $296M | $248M | $301M | $296M |
| Short-Term Debt | $264M | $453M | $502M | $1.0B | $682M |
| Deferred Revenue | $249M | $9M | $6M | $4M | $5M |
| Other Current Liabilities | $183M | $162M | $182M | $2M | $127M |
| Total Current Liabilities | $937M | $1000M | $945M | $1.5B | $1.1B |
| Long-Term Debt | $1.4B | $1.2B | $1.2B | $598M | $994M |
| Other Non-Current Liab. | $10M | $10M | $11M | $11M | $16M |
| Total Non-Current Liabilities | $1.6B | $1.4B | $1.4B | $792M | $1.2B |
| Total Liabilities | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $853M | $938M | $949M | $1.0B | $1.2B |
| Accumulated OCI | $127M | $285M | $231M | $390M | $355M |
| Total Stockholders Equity | $3.1B | $3.1B | $2.9B | $3.0B | $3.0B |
| Total Liabilities & Equity | $5.6B | $5.5B | $5.2B | $5.3B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $1.8B | $1.7B | $1.8B |
| Net Debt | $938M | $935M | $688M | $476M | $389M |
| Total Investments | $238M | $232M | $225M | $213M | $207M |