Jui Li Enterprise Co., Ltd.

TWSE:1512.TW

9.41 (TWD) • At close July 7, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 213.05579.74191.162103.81795.573207.73898.667152.902186.685199.92182.90881.952133.525116.225165.711156.33201.525145.6170.329225.066194.866201.609298.161151.089145.961184.286368.174553.688134.322177.768283.642205.818371.089365.5384.046347.529434.826388.337346.415408.747356.798319.426284.517305.16374.411367.011363.246375.238325.98447.345466.057428.221327.139412.608425.41394.827344.956
Short Term Investments 8.68324.98124.227717.90135.58835.46935.75333.59833.57234.18535.90741.67340.65747.81955.11457.79971.67968.74565.62255.67255.1254.1149.16646.16257.64273.269100.03589.47986.52893.13482.96978.60174.821135.108209.585195.538211.876183.158128.61152.682113.046141.61121.18108.74120.318156.287104.0814.694.7255.5644.643.934.125.01500
Cash and Short Term Investments 221.738104.72297.24110.817113.474243.326134.136188.655220.283233.492217.093117.859175.198156.882213.53211.444259.324217.279239.074290.688250.538256.729352.271200.255192.123241.928441.443653.723223.801264.296376.776288.787449.69440.321519.154557.114630.364600.213529.573537.357509.48432.472426.127426.34483.151487.329519.533479.319330.67452.07471.621432.861331.069416.728430.425394.827344.956
Net Receivables 191.070173.523175.968185.131173.604218.508192.82237.388149.197173.049162.688230.14255.888337.863332.721387.827402.866391.43389.734506.951590.226624.79706.069947.145848.063761.85659.1763.354647.793695.617934.0141,187.808880.013888.7461,123.6511,186.436892.603855.3651,044.7891,179.061,074.9761,187.071,223.1581,312.817914.6031,118.5711,123.4481,193.1541,085.7621,650.3031,576.8191,615.0011,456.6811,427.6631,345.881,593.46
Inventory 431.403383.07354.969372.997361.963376.621358.243353.594347.604229.383227.37258.213262.996325.944328.694364.174349.043333.695343.325357.449394.049437.313404.88466.733444.388481.424474.287395.469413.818402.803370.478334.623447.247595.123572.253560.235532.258648.682750.827787.435810.68864.223993.022932.247861.8521,087.129892.161825.24687.759770.536778.819713.097850.4981,048.029928.635884.089744.691
Other Current Assets 30.327224.17327.58428.13627.56233.16831.07833.60722.06579.22338.94539.37738.8459.23764.21156.37559.81362.0962.20384.37886.945148.90277.951129.991164.451143.489127.51899.975127.351109.53394.39584.94673.168132.722295.705336.062302.192424.511442.073382.563544.504554.337455.897414.819371.562502.8481,418.7971,418.8371,409.9061,621.6661,664.9541,582.0791,461.9971,580.2671,437.0741,464.141,597.333
Total Current Assets 874.538711.965653.316687.918688.13826.719741.965768.676827.34691.295656.457578.137707.174797.951944.298964.7141,056.0071,015.931,036.0321,122.2491,238.4831,433.171,459.8921,503.0481,748.1071,714.9041,805.0981,808.2671,528.3241,424.4251,537.2661,642.372,157.9132,048.1792,145.0382,372.742,458.8072,357.3292,399.6012,627.0582,891.0422,817.4342,923.5482,878.3312,923.5292,874.4532,830.4912,723.3962,610.6362,844.2722,915.3942,728.0372,803.9283,045.0242,796.1342,743.0562,693.009
Non-Current Assets:
Property, Plant & Equipment, Net 284.992447.539446.473520.154515.546551.872575.654644.85673.295571.337590.475900.108915.561938.611966.568997.6661,029.2271,079.2161,103.421,140.0771,166.3041,487.3551,539.5771,591.3421,459.4531,507.8751,573.8681,617.4081,660.0381,726.8311,774.8871,812.4281,923.2061,988.2692,083.5262,155.4412,208.3012,287.1142,537.8782,589.8022,535.5492,503.0372,5352,561.832,497.9162,418.0022,540.3242,502.6232,665.9712,562.5972,562.332,590.4812,681.3852,725.1722,696.92,766.22,804.923
Goodwill 000000000000000000000000000000000000000000000000000000000
Intangible Assets 0011.44410.97310.6125.6851.8742.1742.1310.6780.7310.80.8530.941.1711.6132.0032.9633.9284.744.114.7135.5156.1445.576.4144.0334.925.4285.4346.5338.03210.50112.10512.25813.8612.49512.6457.4858.2989.15910.37710.85911.61912.70213.9966.1276.93578.87180.27582.45182.43584.8386.0780.89482.15481.653
Goodwill and Intangible Assets 10.67711.37311.44410.97310.6125.6851.8742.1742.1310.6780.7310.80.8530.941.1711.6132.0032.9633.9284.744.114.7135.5156.1445.576.4144.0334.925.4285.4346.5338.03210.50112.10512.25813.8612.49512.6457.4858.2989.15910.37710.85911.61912.70213.9966.1276.93578.87180.27582.45182.43584.8386.0780.89482.15481.653
Long Term Investments 237.949198.424972.205935.549210.632144.582117.85396.45379.95456.81648.59856.89544.6835.75624.38926.576211.351-0.97315.46324.1819.948108.857121.974117.179104.469101.52474.99682.11571.13559.30268.297.32712.992-42.794-114.29-98.4-109.095188.795191.676268.296225.627271.751275.959270.685327.3346.262293.904000000000
Tax Assets 9.1419.2329.0748.9998.8359.0138.8719.1748.9999.8279.7529.99.54410.12510.13510.21710.2958.05612.94710.5958.12412.17112.6512.81512.51319.57220.6320.86720.46221.42321.09621.07824.58144.14545.55248.54953.10750.37548.33954.01259.22556.83474.05571.15275.59272.97371.92678.50741.48343.35344.33346.9448.10847.88447.46644.944.262
Other Non-Current Assets 1,226.26741.6821.4222.073728.676754.371748.218778.57761.253620.674627.341196.13178.1678.31986.73996.11799.5993.73890.7691.4685.8580.27172.30574.532140.745148.964164.616208.202194.232188.831195.796177.981191.351188.113257.882342.56340.376361.2846.19347.36471.27684.3796.14884.67882.18254.64355.05552.48122.833118.386117.175121.273127.288114.11296.99681.85879.203
Total Non-Current Assets 1,769.0191,408.2481,460.6161,497.7481,474.3011,465.5231,452.471,531.2211,525.6321,259.3321,276.8971,163.8341,048.7981,063.7511,089.0021,132.1891,162.1151,185.3241,210.0821,262.3351,288.5681,604.4581,738.9041,806.8071,735.461,787.2941,864.6711,926.3931,962.2752,013.6542,057.6142,087.8092,156.9662,245.6242,356.4242,446.122,515.8792,602.3192,828.692,891.1522,943.5052,880.2452,987.8133,005.2382,939.0772,886.9143,019.6942,934.4492,909.1582,804.6112,806.2892,841.1292,941.6112,973.2382,922.2562,975.1123,010.041
Total Assets 2,643.5572,120.2132,113.9322,185.6662,162.4312,292.2422,194.4352,299.8972,352.9721,950.6271,933.3541,741.9711,755.9721,861.7022,033.32,096.9032,218.1222,201.2542,246.1142,384.5842,527.0513,037.6283,198.7963,309.8553,483.5673,502.1983,669.7693,734.663,490.5993,438.0793,594.883,730.1794,314.8794,293.8034,501.4624,818.864,974.6864,959.6485,228.2915,518.215,834.5475,697.6795,911.3615,883.5695,862.6065,761.3675,850.1855,657.8455,519.7945,648.8835,721.6835,569.1665,745.5396,018.2625,718.395,718.1685,703.05
Liabilities & Equity:
Current Liabilities:
Account Payables 98.16795.4183.28986.06398.672130.073139.133226.165180.454127.978147.053149.371226.524246.934308.948325.369337.653325.625277.44331.051426.02476.785496.533545.794694.261630.406616.888509.219586.795472.919482.671537.865671.414547.723541.066690.833696.011524.814547.873606.098693.282588.707652.872662.078724.2561.59630.105669.277665.578707.146664.726593.209726.619684.967710.107733.062702.502
Short Term Debt 158.721244.232240.826231.309177.289170.269188.459189.031201.256119.99382.49385.498399.933348.228388.685393.073418.623409.732524.408628.673626.338669.104685.662622.4320.535510.846575.8631,511.6381,605.47788.65686.095737.813721.268591.381818.098703.8961,043.2261,374.8511,244.6471,444.9231,349.7681,377.8041,375.5851,251.2081,115.7371,100.8331,246.7341,070.3911,490.7641,659.1411,618.5221,610.5491,651.3061,774.3611,578.1581,437.2981,467.778
Tax Payables 000000.0321.7711.9740.20300000000000000000000000.77110.9789.0323.75512.12310.2515.3364.09110.45214.87610.8388.65221.50537.479119.4515.8760.2415.3869.87512.73312.29818.99915.56615.10213.006
Deferred Revenue 0013.40619.821126.737119.756124.54327.32522.561103.93798.25388.843124.14222.91227.318234.405273.592250.592257.458167.87209.25222.168189.416343.767399.772333.127303.319307.861313.95328.626139.191142.804200.934314.222302.762251.683231.31323.859329.649322.514414.381411.368456.489431.45370.666508.441435.925342.13371.604292.468409.355272.208242.15464.795493.572336.368370.393
Other Current Liabilities 101.895129.244123.783153.773129.559147.087124.87168.396145.98552.73454.80489.48561.63371.5875.34977.05393.558108.42584.86793.998142.664179.706247.163104.401135.668224.362241.438200.113110.16391.59387.6832.399-4.642-4.577435.889106.556142.074133.817460.506126.777132.737129.798157.392138.503489.079149.01450.721362.678446.339471.604583.333325.157234.149456.257489.423333.657368.406
Total Current Liabilities 358.783468.886461.304471.145416.864456.895476.104512.891550.459404.642382.6713.197774.834843.361957.281986.9371,066.5631,031.9411,098.2481,180.5551,335.6471,458.6061,530.1561,616.3621,696.0661,592.1351,635.6812,426.3922,616.3781,681.7881,534.8311,565.2271,811.8641,781.0351,798.8082,016.7742,122.8722,362.6772,257.1172,510.7642,605.0442,518.5152,650.992,504.7442,366.4952,330.8742,337.0112,108.2222,602.9222,843.2772,876.4562,541.6482,624.3722,934.5842,793.2542,519.1192,551.692
Non-Current Liabilities:
Long Term Debt 1,477.6421,162.8611,150.9641,219.161,227.7021,257.8431,157.531,160.4811,177.0411,070.531,124.705760.793787.826819.21831.637842.534843.683842.664796.947798.019798.339810.355807.032819.646842.113899.816848.5147.51857.25856.602863.134926.592904.566981.0971,046.9451,049.3521,054.623792.92983.218989.5151,134.0231,121.9561,165.0151,174.0671,223.1151,233.1351,222.6231,199.998612.319499.128508.114632.101651.276647.457618.657764.035755.986
Deferred Revenue Non-Current 000130.7852.9563.3923.6470000017.27216.31417.68519.05720.42924.99627.79130.58633.38136.37439.0841.78645.9852.63863.35185.90979.8850.29657.30162.55574.12454.59964.37570.24981.31660.27464.91674.53975.01950.83760.72270.69879.0473.86283.186104.807177.385157.374169.372176.997189.308189.537197.862199.159200.454
Deferred Tax Liabilities Non-Current 146.474143.774142.098141.303139.573140.55137.718140.903140.405145.083144.309143.46296.58396.03296.08996.59997.10195.31699.01297.68696.02697.071101.853103.564100.24699.09104.344106.172101.769101.90899.685109.886146.995153.436159.862163.512159.353158.654154.816165.65173.493167.766163.3169.554169.396157.123161.765155.05649.06147.58252.34252.41147.17100.53676.8468.58766.271
Other Non-Current Liabilities 8.6798.9587.8917.015.74653.19251.804107.271108.4318.79419.57420.402100.6344.4625.5416.6565.6098.7338.6658.9338.9799.0579.1829.347.0396.6176.4475.7515.7115.7146.936.9116.9636.973166.881170.5297.0577.081161.89120.3347.0996.783169.682175.58176.4647.147168.924162.0790.99115.50215.05315.04995.3271.7870.7280.7350.725
Total Non-Current Liabilities 1,632.7951,315.5931,300.9531,367.4731,375.9771,454.9771,350.6991,408.6551,425.8761,234.4071,288.588924.657905.732936.018950.952964.846966.822971.709932.415935.224936.725952.857957.147974.3361,041.3581,058.1611,086.003331.259244.611,014.521,084.3511,105.9441,206.7721,196.1051,278.2011,290.131,302.3491,018.9291,210.0251,250.0381,389.6341,347.3421,395.4191,420.3451,478.6191,471.2671,474.7331,466.884839.756719.586744.881876.558897.643939.317894.0871,032.5161,023.436
Total Liabilities 1,991.5781,784.4791,762.2571,838.6181,792.8411,911.8721,826.8031,921.5461,976.3351,639.0491,671.1881,637.8541,680.5661,779.3791,908.2331,951.7832,033.3852,003.652,030.6632,115.7792,272.3722,411.4632,487.3032,590.6982,737.4242,650.2962,721.6842,757.6512,860.9882,696.3082,619.1822,671.1713,018.6362,977.143,077.0093,306.9043,425.2213,381.6063,467.1423,760.8023,994.6783,865.8574,046.4093,925.0893,845.1143,802.1413,811.7443,575.1063,442.6783,562.8633,621.3373,418.2063,522.0153,873.9013,687.3413,551.6353,575.128
Equity:
Preferred Stock 00003.16902.74000000000114.236123.912130.90575.045120.407115.842124.44115.282132.698134.639107.6840112.924123.334138.356155.296101.36989.50549.77323.2926.34700000000009.318000000000
Common Stock 981.835981.835981.835981.835981.835981.835981.835981.835981.8352,724.6252,533.1252,533.1252,533.1252,367.0252,367.0252,367.0252,367.0252,367.0252,367.0252,250.0082,200.0252,200.0252,200.0252,200.0252,200.0252,200.0252,200.0252,166.4091,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.025
Retained Earnings -1,021.514-990.113-974.317-973.819-956.56-957.024-958.947-960.128-960.578-2,664.738-2,521.662-2,444.106-2,461.002-2,285.113-2,243.4-2,226.121-2,189.177-2,166.634-2,185.654-2,021.16-1,989.924-1,623.003-1,529.077-1,530.569-1,486.167-1,378.467-1,309.239-1,255.271-1,239.757-1,117.187-868.238-767.988-664.146-653.181-584.679-523.9-501.013-499.05-491.972-384.814-157.788-102.834-42.26-16.301-125.451-157.838-89.115-12.35436.83418.0113.84662.75399.21922.7567.236146.423129.896
Accumulated Other Comprehensive Income/Loss 00-3.327-8.452-3.1698.075-2.749.167.896251.69111.80415.0983.2830.4111.4424.216-114.236-123.912-130.905-75.045-120.407-115.842-124.44-115.282-132.698-134.639-107.684249.988-112.924-123.334-138.356-155.296-101.369-89.505-49.773-23.292-6.34721.17846.15679.038100.02843.33518.24444.76727.6235.16417.732-9.318000000000
Other Total Stockholders Equity 691.658344.012347.484347.484344.315347.484344.744347.484347.4840238.8990001.4424.2166.889-126.69934.08-25.06244.57849.14340.54549.70132.28530.34457.299051.34340.933-138.356-155.29662.898-89.505-49.773-23.292-6.347164.2670164.26700040.36940.36940.369246.263215.629187.502192.73221.635205.046241.979240.599150.697148.708133.299
Total Shareholders Equity 651.979335.734351.675347.048369.59380.37367.632378.351376.637311.578262.166104.11775.40682.323125.067145.12184.737197.604215.451268.805254.679626.165711.493719.157746.143851.902948.085977.009629.611741.771975.6981,059.0081,216.7771,239.6061,347.841,435.11,474.9321,504.421,536.4761,676.5161,760.2651,758.5261,794.0091,886.861,948.7281,893.8821,975.1732,021.32,018.8562,028.7662,043.5062,085.8242,159.2232,081.381,975.9582,113.1562,081.22
Total Equity 651.979335.734351.675347.048369.59380.37367.632378.351376.637311.578262.166104.11775.40682.323125.067145.12184.737197.604215.451268.805254.679626.165711.493719.157746.143851.902948.085977.009629.611741.771975.6981,059.0081,296.2431,316.6631,424.4531,511.9561,549.4651,578.0421,761.1491,757.4081,839.8691,831.8221,864.9521,958.482,017.4921,959.2262,038.4412,082.7392,077.1162,086.022,100.3462,150.962,223.5242,144.3612,031.0492,166.5332,127.922
Total Liabilities & Shareholders Equity 2,643.5572,120.2132,113.9322,185.6662,162.4312,292.2422,194.4352,299.8972,352.9721,950.6271,933.3541,741.9711,755.9721,861.7022,033.32,096.9032,218.1222,201.2542,246.1142,384.5842,527.0513,037.6283,198.7963,309.8553,483.5673,502.1983,669.7693,734.663,490.5993,438.0793,594.883,730.1794,314.8794,293.8034,501.4624,818.864,974.6864,959.6485,228.2915,518.215,834.5475,697.6795,911.3615,883.5695,862.6065,761.3675,850.1855,657.8455,519.7945,648.8835,721.6835,569.1665,745.5396,018.2625,718.395,718.1685,703.05