Jui Li Enterprise Co., Ltd. (1512.TW) - Balance Sheet Statement

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1512.TW
Financials

7.11 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.573	186.685	133.525	201.525	194.866	145.961	134.322	371.089	434.826	356.798	374.411	325.98	327.139	344.956	242.979
Short Term Investments Numbers are in millions	17.901	33.598	41.673	57.799	55.672	46.162	89.479	78.601	195.538	152.682	108.74	4.69	3.93	0	0
Cash and Short Term Investments Numbers are in millions	113.474	220.283	175.198	259.324	250.538	192.123	223.801	449.69	630.364	509.48	483.151	330.67	331.069	344.956	242.979
Net Receivables Numbers are in millions	185.131	237.388	230.14	387.827	506.951	947.145	763.354	1,187.808	1,201.664	1,354.549	1,406.618	1,207.397	1,340.776	1,370.048	0
Inventory Numbers are in millions	361.963	347.604	262.996	349.043	394.049	444.388	413.818	447.247	532.258	810.68	861.852	687.759	850.498	744.691	813.975
Other Current Assets Numbers are in millions	27.562	22.065	38.84	59.813	86.945	164.451	127.351	73.168	94.521	216.333	171.908	202.509	131.35	150.884	1,231.197
Total Current Assets Numbers are in millions	688.13	827.34	707.174	1,056.007	1,238.483	1,748.107	1,528.324	2,157.913	2,458.807	2,891.042	2,923.529	2,610.636	2,803.928	2,693.009	2,288.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	515.546	673.295	915.561	1,029.227	1,166.304	1,459.453	1,660.038	1,923.206	2,208.301	2,535.549	2,497.916	2,665.971	2,681.385	2,804.923	3,380.395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.612	2.131	0.853	2.003	4.11	5.57	5.428	10.501	12.495	9.159	12.702	78.871	84.83	81.653	88.96
Goodwill and Intangible Assets Numbers are in millions	10.612	2.131	0.853	2.003	4.11	5.57	5.428	10.501	12.495	9.159	12.702	78.871	84.83	81.653	88.96
Long Term Investments Numbers are in millions	139.373	79.954	44.68	21	24.18	117.179	82.115	7.327	-98.4	268.296	270.685	0	0	0	0
Tax Assets Numbers are in millions	8.835	8.999	9.544	10.295	8.124	12.513	20.462	24.581	53.107	59.225	75.592	41.483	48.108	44.262	53.316
Other Non-Current Assets Numbers are in millions	799.935	761.253	78.16	99.59	85.85	140.745	194.232	191.351	340.376	71.276	82.182	122.833	127.288	79.203	80.888
Total Non-Current Assets Numbers are in millions	1,474.301	1,525.632	1,048.798	1,162.115	1,288.568	1,735.46	1,962.275	2,156.966	2,515.879	2,943.505	2,939.077	2,909.158	2,941.611	3,010.041	3,603.559
Total Assets Numbers are in millions	2,162.431	2,352.972	1,755.972	2,218.122	2,527.051	3,483.567	3,490.599	4,314.879	4,974.686	5,834.547	5,862.606	5,519.794	5,745.539	5,703.05	5,891.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.672	180.454	226.524	337.653	426.02	694.261	586.795	671.414	696.011	693.282	724.2	665.578	726.619	702.502	508.959
Short Term Debt Numbers are in millions	189.902	201.256	399.933	418.623	626.338	320.535	1,605.47	721.268	1,043.226	1,494.094	1,115.737	1,490.764	1,488.611	1,298.545	2,455.673
Tax Payables Numbers are in millions	0	0.203	0	0	0	0	0	10.978	10.251	14.876	37.479	0.241	12.298	13.006	11.296
Deferred Revenue Numbers are in millions	11.344	22.561	124.14	273.592	209.25	399.772	313.95	200.934	231.31	414.381	370.666	371.604	242.15	370.393	442.846
Other Current Liabilities Numbers are in millions	116.946	145.985	61.633	93.558	142.664	135.668	110.163	-4.642	142.074	-11.589	489.079	462.832	396.844	537.639	437.626
Total Current Liabilities Numbers are in millions	416.864	550.459	774.834	1,066.563	1,335.647	1,696.066	2,616.378	1,811.864	2,122.872	2,605.044	2,366.495	2,602.922	2,624.372	2,551.692	3,413.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,227.702	1,177.041	787.826	843.683	798.339	842.113	57.25	904.566	973.307	1,059.004	1,223.115	612.319	651.276	765.286	-179.833
Deferred Revenue Non-Current Numbers are in millions	0	0	17.272	20.429	33.381	45.98	79.88	74.124	81.316	75.019	79.04	177.385	189.308	200.454	220.098
Deferred Tax Liabilities Non-Current Numbers are in millions	139.573	140.405	96.583	97.101	96.026	100.246	101.769	146.995	159.353	173.493	169.396	49.061	47.17	66.271	60.435
Other Non-Current Liabilities Numbers are in millions	8.702	108.43	143.712	5.609	8.979	7.039	5.711	6.963	7.057	7.099	7.068	0.991	199.197	-8.575	0.816
Total Non-Current Liabilities Numbers are in millions	1,375.977	1,425.876	905.732	966.822	936.725	1,041.358	244.61	1,206.772	1,302.349	1,389.634	1,478.619	839.756	897.643	1,023.436	321.614
Total Liabilities Numbers are in millions	1,792.841	1,976.335	1,680.566	2,033.385	2,272.372	2,737.424	2,860.988	3,018.636	3,425.221	3,994.678	3,845.114	3,442.678	3,522.015	3,575.128	3,735.168
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	981.835	981.835	2,533.125	2,367.025	2,200.025	2,200.025	1,818.025	1,818.025	1,818.025	1,818.025	1,818.025	1,818.025	1,818.025	1,818.025	1,818.025
Retained Earnings Numbers are in millions	-956.56	-960.578	-2,461.002	-2,189.177	-1,989.924	-1,486.167	-1,239.757	-664.146	-501.013	-157.788	-125.451	36.834	99.219	129.896	-56.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	344.315	355.38	2.902	6.889	44.578	32.285	51.343	62.898	157.92	100.028	27.623	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	6.889	0	32.285	0	0	0	-164.267	228.531	172.588	40.369	40.369	356.589
Total Shareholders Equity Numbers are in millions	369.59	376.637	75.406	184.737	254.679	746.143	629.611	1,216.777	1,474.932	1,760.265	1,948.728	2,018.856	2,159.223	2,081.22	2,118.609
Total Equity Numbers are in millions	369.59	376.637	75.406	184.737	254.679	746.143	629.611	1,296.243	1,549.465	1,839.869	2,017.492	2,077.116	2,223.524	2,127.922	2,156.542
Total Liabilities & Shareholders Equity Numbers are in millions	2,162.431	2,352.972	1,755.972	2,218.122	2,527.051	3,483.567	3,490.599	4,314.879	4,974.686	5,834.547	5,862.606	5,519.794	5,745.539	5,703.05	5,891.71

Jui Li Enterprise Co., Ltd.

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