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

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1512.TW
Financials

7.2 (TWD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.162	103.817	95.573	207.738	98.667	152.902	186.685	199.92	182.908	81.952	133.525	116.225	165.711	156.33	201.525	145.6	170.329	225.066	194.866	201.609	298.161	151.089	145.961	184.286	368.174	553.688	134.322	177.768	283.642	205.818	371.089	365.5	384.046	347.529	434.826	388.337	346.415	408.747	356.798	319.426	284.517	305.16	374.411	367.011	363.246	375.238	325.98	447.345	466.057	428.221	327.139	412.608	425.41	394.827	344.956
Short Term Investments Numbers are in millions	6.078	7	17.901	35.588	35.469	35.753	33.598	33.572	34.185	35.907	41.673	40.657	47.819	55.114	57.799	71.679	68.745	65.622	55.672	55.12	54.11	49.166	46.162	57.642	73.269	100.035	89.479	86.528	93.134	82.969	78.601	74.821	135.108	209.585	195.538	211.876	183.158	128.61	152.682	113.046	141.61	121.18	108.74	120.318	156.287	104.081	4.69	4.725	5.564	4.64	3.93	4.12	5.015	0	0
Cash and Short Term Investments Numbers are in millions	97.24	110.817	113.474	243.326	134.136	188.655	220.283	233.492	217.093	117.859	175.198	156.882	213.53	211.444	259.324	217.279	239.074	290.688	250.538	256.729	352.271	200.255	192.123	241.928	441.443	653.723	223.801	264.296	376.776	288.787	449.69	440.321	519.154	557.114	630.364	600.213	529.573	537.357	509.48	432.472	426.127	426.34	483.151	487.329	519.533	479.319	330.67	452.07	471.621	432.861	331.069	416.728	430.425	394.827	344.956
Net Receivables Numbers are in millions	173.523	175.968	211.158	200.237	243.741	220.158	257.909	226.991	210.55	198.512	266.768	309.402	399.455	385.612	443.051	459.016	449.226	470.204	591.637	690.996	687.169	832.454	1,107.162	980.637	885.595	754.302	884.258	745.165	777.404	1,002.152	1,249.064	988.513	1,041.955	1,237.535	1,282.84	1,091.616	1,106.449	1,272.13	1,551.026	1,511.126	1,483.841	1,496.19	1,556.29	1,293.365	1,406.465	1,408.801	1,571.435	1,602.198	1,650.303	1,576.819	1,615.001	1,456.681	1,427.663	1,345.88	1,593.46
Inventory Numbers are in millions	354.969	372.997	361.963	376.621	358.243	353.594	347.604	229.383	227.37	258.213	262.996	325.944	328.694	364.174	349.043	333.695	343.325	357.449	394.049	437.313	404.88	466.733	444.388	481.424	474.287	395.469	413.818	402.803	370.478	334.623	447.247	595.123	572.253	560.235	532.258	648.682	750.827	787.435	810.68	864.223	993.022	932.247	861.852	1,087.129	892.161	825.24	687.759	770.536	778.819	713.097	850.498	1,048.029	928.635	884.089	744.691
Other Current Assets Numbers are in millions	27.584	28.136	1.535	6.535	5.845	6.269	1.544	1.429	1.444	3.553	2.212	5.723	2.619	3.484	4.589	5.94	4.407	3.908	2.259	48.132	15.572	3.606	4.434	10.915	3.773	4.773	6.447	12.161	12.608	16.808	11.912	24.222	11.676	17.856	13.345	16.818	12.752	30.136	19.856	9.613	20.558	23.554	22.236	6.63	12.332	10.036	20.772	19.468	14.651	5.26	7.36	123.586	9.411	118.26	9.902
Total Current Assets Numbers are in millions	653.316	687.918	688.13	826.719	741.965	768.676	827.34	691.295	656.457	578.137	707.174	797.951	944.298	964.714	1,056.007	1,015.93	1,036.032	1,122.249	1,238.483	1,433.17	1,459.892	1,503.048	1,748.107	1,714.904	1,805.098	1,808.267	1,528.324	1,424.425	1,537.266	1,642.37	2,157.913	2,048.179	2,145.038	2,372.74	2,458.807	2,357.329	2,399.601	2,627.058	2,891.042	2,817.434	2,923.548	2,878.331	2,923.529	2,874.453	2,830.491	2,723.396	2,610.636	2,844.272	2,915.394	2,728.037	2,803.928	3,045.024	2,796.134	2,743.056	2,693.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.473	520.154	515.546	551.872	575.654	644.85	673.295	571.337	590.475	900.108	915.561	938.611	966.568	997.666	1,029.227	1,079.216	1,103.42	1,140.077	1,166.304	1,487.355	1,539.577	1,591.342	1,459.453	1,507.875	1,573.868	1,617.408	1,660.038	1,726.831	1,774.887	1,812.428	1,923.206	1,988.269	2,083.526	2,155.441	2,208.301	2,287.114	2,537.878	2,589.802	2,535.549	2,503.037	2,535	2,561.83	2,497.916	2,418.002	2,540.324	2,502.623	2,665.971	2,562.597	2,562.33	2,590.481	2,681.385	2,725.172	2,696.9	2,766.2	2,804.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.444	10.973	10.612	5.685	1.874	2.174	2.131	0.678	0.731	0.8	0.853	0.94	1.171	1.613	2.003	2.963	3.928	4.74	4.11	4.713	5.515	6.144	5.57	6.414	4.033	4.92	5.428	5.434	6.533	8.032	10.501	12.105	12.258	13.86	12.495	12.645	7.485	8.298	9.159	10.377	10.859	11.619	12.702	13.996	6.127	6.935	78.871	80.275	82.451	82.435	84.83	86.07	80.894	82.154	81.653
Goodwill and Intangible Assets Numbers are in millions	11.444	10.973	10.612	5.685	1.874	2.174	2.131	0.678	0.731	0.8	0.853	0.94	1.171	1.613	2.003	2.963	3.928	4.74	4.11	4.713	5.515	6.144	5.57	6.414	4.033	4.92	5.428	5.434	6.533	8.032	10.501	12.105	12.258	13.86	12.495	12.645	7.485	8.298	9.159	10.377	10.859	11.619	12.702	13.996	6.127	6.935	78.871	80.275	82.451	82.435	84.83	86.07	80.894	82.154	81.653
Long Term Investments Numbers are in millions	972.205	935.549	210.632	144.582	117.853	96.453	79.954	56.816	48.598	56.895	44.68	35.756	24.389	26.576	21	1.351	-0.973	15.463	24.18	19.948	108.857	121.974	117.179	104.469	101.524	74.996	82.115	71.135	59.302	68.29	7.327	12.992	-42.794	-114.29	-98.4	-109.095	188.795	191.676	268.296	225.627	271.751	275.959	270.685	327.3	346.262	293.904	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.074	8.999	8.835	9.013	8.871	9.174	8.999	9.827	9.752	9.9	9.544	10.125	10.135	10.217	10.295	8.056	12.947	10.595	8.124	12.171	12.65	12.815	12.513	19.572	20.63	20.867	20.462	21.423	21.096	21.078	24.581	44.145	45.552	48.549	53.107	50.375	48.339	54.012	59.225	56.834	74.055	71.152	75.592	72.973	71.926	78.507	41.483	43.353	44.333	46.94	48.108	47.884	47.466	44.9	44.262
Other Non-Current Assets Numbers are in millions	21.42	22.073	728.676	754.371	748.218	778.57	761.253	620.674	627.341	196.131	78.16	78.319	86.739	96.117	99.59	93.738	90.76	91.46	85.85	80.271	72.305	74.532	140.745	148.964	164.616	208.202	194.232	188.831	195.796	177.981	191.351	188.113	257.882	342.56	340.376	361.28	46.193	47.364	71.276	84.37	96.148	84.678	82.182	54.643	55.055	52.48	122.833	118.386	117.175	121.273	127.288	114.112	96.996	81.858	79.203
Total Non-Current Assets Numbers are in millions	1,460.616	1,497.748	1,474.301	1,465.523	1,452.47	1,531.221	1,525.632	1,259.332	1,276.897	1,163.834	1,048.798	1,063.751	1,089.002	1,132.189	1,162.115	1,185.324	1,210.082	1,262.335	1,288.568	1,604.458	1,738.904	1,806.807	1,735.46	1,787.294	1,864.671	1,926.393	1,962.275	2,013.654	2,057.614	2,087.809	2,156.966	2,245.624	2,356.424	2,446.12	2,515.879	2,602.319	2,828.69	2,891.152	2,943.505	2,880.245	2,987.813	3,005.238	2,939.077	2,886.914	3,019.694	2,934.449	2,909.158	2,804.611	2,806.289	2,841.129	2,941.611	2,973.238	2,922.256	2,975.112	3,010.041
Total Assets Numbers are in millions	2,113.932	2,185.666	2,162.431	2,292.242	2,194.435	2,299.897	2,352.972	1,950.627	1,933.354	1,741.971	1,755.972	1,861.702	2,033.3	2,096.903	2,218.122	2,201.254	2,246.114	2,384.584	2,527.051	3,037.628	3,198.796	3,309.855	3,483.567	3,502.198	3,669.769	3,734.66	3,490.599	3,438.079	3,594.88	3,730.179	4,314.879	4,293.803	4,501.462	4,818.86	4,974.686	4,959.648	5,228.291	5,518.21	5,834.547	5,697.679	5,911.361	5,883.569	5,862.606	5,761.367	5,850.185	5,657.845	5,519.794	5,648.883	5,721.683	5,569.166	5,745.539	6,018.262	5,718.39	5,718.168	5,703.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.289	86.063	98.672	130.073	139.133	226.165	180.454	127.978	147.053	149.371	226.524	246.934	308.948	325.369	337.653	325.625	277.44	331.051	426.02	476.785	496.533	545.794	694.261	630.406	616.888	509.219	586.795	472.919	482.671	537.865	671.414	547.723	541.066	690.833	696.011	524.814	547.873	606.098	693.282	588.707	652.872	662.078	724.2	561.59	630.105	669.277	665.578	707.146	664.726	593.209	726.619	684.967	710.107	733.062	702.502
Short Term Debt Numbers are in millions	252.726	260.13	189.902	194.833	206.96	209.545	231.385	137.236	100.955	409.903	421.587	369.424	415.428	330.676	354.232	358.818	489.704	675.055	691.582	738.219	756.638	719.444	593.336	618.63	703.579	1,602.035	1,711.854	877.497	910.052	882.004	935.342	916.275	952.238	1,070.574	1,192.512	1,510.623	1,376.728	1,579.352	1,494.503	1,501.707	1,525.575	1,395.134	1,255.246	1,244.298	1,246.734	1,070.391	1,490.764	1,659.141	1,618.522	1,610.549	1,651.306	1,774.361	1,578.158	1,437.298	1,467.778
Tax Payables Numbers are in millions	0	0	0	0.032	1.771	1.974	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.771	10.978	9.032	3.755	12.123	10.251	5.336	4.091	10.452	14.876	10.838	8.652	21.505	37.479	11	9.451	5.876	0.241	5.386	9.875	12.733	12.298	18.999	15.566	15.102	13.006
Deferred Revenue Numbers are in millions	13.406	19.821	126.737	119.756	124.543	27.325	22.561	103.937	98.253	88.843	124.14	222.91	227.318	234.405	273.592	250.592	257.458	167.87	209.25	222.168	189.416	343.767	399.772	333.127	303.319	307.861	313.95	328.626	139.191	142.804	200.934	314.222	302.762	251.683	231.31	323.859	329.649	322.514	414.381	411.368	456.489	431.45	370.666	508.441	435.925	342.13	371.604	292.468	409.355	272.208	242.15	464.795	493.572	336.368	370.393
Other Current Liabilities Numbers are in millions	111.883	105.131	1.553	12.233	5.468	49.856	116.059	35.491	36.339	65.08	2.583	4.093	5.587	96.487	101.086	96.906	73.646	6.579	8.795	21.434	87.569	7.357	8.697	9.972	11.895	7.277	3.779	2.746	2.917	2.554	4.174	2.815	2.742	3.684	3.039	3.381	2.867	2.8	2.878	16.733	16.054	16.082	16.383	16.545	24.247	26.424	74.976	184.522	183.853	65.682	4.297	10.461	11.417	12.391	11.019
Total Current Liabilities Numbers are in millions	461.304	471.145	416.864	456.895	476.104	512.891	550.459	404.642	382.6	713.197	774.834	843.361	957.281	986.937	1,066.563	1,031.941	1,098.248	1,180.555	1,335.647	1,458.606	1,530.156	1,616.362	1,696.066	1,592.135	1,635.681	2,426.392	2,616.378	1,681.788	1,534.831	1,565.227	1,811.864	1,781.035	1,798.808	2,016.774	2,122.872	2,362.677	2,257.117	2,510.764	2,605.044	2,518.515	2,650.99	2,504.744	2,366.495	2,330.874	2,337.011	2,108.222	2,602.922	2,843.277	2,876.456	2,541.648	2,624.372	2,934.584	2,793.254	2,519.119	2,551.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,072.395	1,088.375	1,227.702	1,257.843	1,157.53	1,160.481	1,177.041	1,070.53	1,124.705	760.793	787.826	819.21	831.637	842.534	843.683	842.664	796.947	798.019	798.339	810.355	807.032	819.646	888.093	899.816	911.861	133.427	57.25	856.602	920.435	926.592	978.69	981.097	1,046.945	1,049.352	1,054.623	792.92	983.218	989.515	1,134.023	1,121.7	1,164.378	1,173.055	1,223.115	1,233.135	1,222.623	1,199.998	612.319	499.128	508.114	632.101	645.096	647.457	618.657	764.035	755.986
Deferred Revenue Non-Current Numbers are in millions	78.569	130.785	2.956	3.392	3.647	0	0	0	0	0	17.272	16.314	17.685	19.057	20.429	24.996	27.791	30.586	33.381	36.374	39.08	41.786	45.98	52.638	63.351	85.909	79.88	50.296	57.301	62.555	74.124	54.599	64.375	70.249	81.316	60.274	64.916	74.539	75.019	50.837	60.722	70.698	79.04	73.862	83.186	104.807	177.385	157.374	169.372	176.997	189.308	189.537	197.862	199.159	200.454
Deferred Tax Liabilities Non-Current Numbers are in millions	142.098	141.303	139.573	140.55	137.718	140.903	140.405	145.083	144.309	143.462	96.583	96.032	96.089	96.599	97.101	95.316	99.012	97.686	96.026	97.071	101.853	103.564	100.246	99.09	104.344	106.172	101.769	101.908	99.685	109.886	146.995	153.436	159.862	163.512	159.353	158.654	154.816	165.65	173.493	167.766	163.3	169.554	169.396	157.123	161.765	155.056	49.061	47.582	52.342	52.411	47.17	100.536	76.84	68.587	66.271
Other Non-Current Liabilities Numbers are in millions	7.891	7.01	5.746	53.192	51.804	107.271	108.43	18.794	19.574	20.402	4.051	4.462	5.541	6.656	5.609	8.733	8.665	8.933	8.979	9.057	9.182	9.34	7.039	6.617	6.447	5.751	5.711	5.714	6.93	6.911	6.963	6.973	7.019	7.017	7.057	7.081	7.075	20.334	7.099	7.039	7.019	7.038	7.068	7.147	7.159	7.023	0.991	15.502	15.053	15.049	16.069	1.787	0.728	0.735	0.725
Total Non-Current Liabilities Numbers are in millions	1,300.953	1,367.473	1,375.977	1,454.977	1,350.699	1,408.655	1,425.876	1,234.407	1,288.588	924.657	905.732	936.018	950.952	964.846	966.822	971.709	932.415	935.224	936.725	952.857	957.147	974.336	1,041.358	1,058.161	1,086.003	331.259	244.61	1,014.52	1,084.351	1,105.944	1,206.772	1,196.105	1,278.201	1,290.13	1,302.349	1,018.929	1,210.025	1,250.038	1,389.634	1,347.342	1,395.419	1,420.345	1,478.619	1,471.267	1,474.733	1,466.884	839.756	719.586	744.881	876.558	897.643	939.317	894.087	1,032.516	1,023.436
Total Liabilities Numbers are in millions	1,762.257	1,838.618	1,792.841	1,911.872	1,826.803	1,921.546	1,976.335	1,639.049	1,671.188	1,637.854	1,680.566	1,779.379	1,908.233	1,951.783	2,033.385	2,003.65	2,030.663	2,115.779	2,272.372	2,411.463	2,487.303	2,590.698	2,737.424	2,650.296	2,721.684	2,757.651	2,860.988	2,696.308	2,619.182	2,671.171	3,018.636	2,977.14	3,077.009	3,306.904	3,425.221	3,381.606	3,467.142	3,760.802	3,994.678	3,865.857	4,046.409	3,925.089	3,845.114	3,802.141	3,811.744	3,575.106	3,442.678	3,562.863	3,621.337	3,418.206	3,522.015	3,873.901	3,687.341	3,551.635	3,575.128
Equity:
Preferred Stock Numbers are in millions	0	0	3.169	0	2.74	0	0	0	0	0	0	0	0	0	114.236	123.912	130.905	75.045	120.407	115.842	124.44	115.282	132.698	134.639	107.684	0	112.924	123.334	138.356	155.296	101.369	89.505	49.773	23.292	6.347	0	0	0	0	0	0	0	0	0	0	9.318	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	981.835	981.835	981.835	981.835	981.835	981.835	981.835	2,724.625	2,533.125	2,533.125	2,533.125	2,367.025	2,367.025	2,367.025	2,367.025	2,367.025	2,367.025	2,250.008	2,200.025	2,200.025	2,200.025	2,200.025	2,200.025	2,200.025	2,200.025	2,166.409	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	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	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	1,818.025	1,818.025
Retained Earnings Numbers are in millions	-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	-12.354	36.834	18.011	3.846	62.753	99.219	22.756	7.236	146.423	129.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.327	-8.452	-3.169	8.075	-2.74	9.16	7.896	251.691	11.804	15.098	3.283	0.411	1.442	4.216	-114.236	-123.912	-130.905	-75.045	-120.407	-115.842	-124.44	-115.282	-132.698	-134.639	-107.684	249.988	-112.924	-123.334	-138.356	-155.296	-101.369	-89.505	-49.773	-23.292	-6.347	21.178	46.156	79.038	100.028	43.335	18.244	44.767	27.623	5.164	17.732	-9.318	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	347.484	347.484	344.315	347.484	344.744	347.484	347.484	0	238.899	0	0	0	0	0	6.889	-2.787	34.08	39.957	44.578	49.143	40.545	49.701	32.285	30.344	57.299	-184.117	51.343	40.933	25.911	8.971	62.898	74.762	114.494	140.975	157.92	164.267	164.267	164.267	0	0	0	40.369	228.531	228.531	228.531	215.629	163.997	192.73	221.635	205.046	241.979	240.599	150.697	148.708	133.299
Total Shareholders Equity Numbers are in millions	351.675	347.048	369.59	380.37	367.632	378.351	376.637	311.578	262.166	104.117	75.406	82.323	125.067	145.12	184.737	197.604	215.451	268.805	254.679	626.165	711.493	719.157	746.143	851.902	948.085	977.009	629.611	741.771	975.698	1,059.008	1,216.777	1,239.606	1,347.84	1,435.1	1,474.932	1,504.42	1,536.476	1,676.516	1,760.265	1,758.526	1,794.009	1,886.86	1,948.728	1,893.882	1,975.173	2,021.3	2,018.856	2,028.766	2,043.506	2,085.824	2,159.223	2,081.38	1,975.958	2,113.156	2,081.22
Total Equity Numbers are in millions	351.675	347.048	369.59	380.37	367.632	378.351	376.637	311.578	262.166	104.117	75.406	82.323	125.067	145.12	184.737	197.604	215.451	268.805	254.679	626.165	711.493	719.157	746.143	851.902	948.085	977.009	629.611	741.771	975.698	1,059.008	1,296.243	1,316.663	1,424.453	1,511.956	1,549.465	1,578.042	1,761.149	1,757.408	1,839.869	1,831.822	1,864.952	1,958.48	2,017.492	1,959.226	2,038.441	2,082.739	2,077.116	2,086.02	2,100.346	2,150.96	2,223.524	2,144.361	2,031.049	2,166.533	2,127.922
Total Liabilities & Shareholders Equity Numbers are in millions	2,113.932	2,185.666	2,162.431	2,292.242	2,194.435	2,299.897	2,352.972	1,950.627	1,933.354	1,741.971	1,755.972	1,861.702	2,033.3	2,096.903	2,218.122	2,201.254	2,246.114	2,384.584	2,527.051	3,037.628	3,198.796	3,309.855	3,483.567	3,502.198	3,669.769	3,734.66	3,490.599	3,438.079	3,594.88	3,730.179	4,314.879	4,293.803	4,501.462	4,818.86	4,974.686	4,959.648	5,228.291	5,518.21	5,834.547	5,697.679	5,911.361	5,883.569	5,862.606	5,761.367	5,850.185	5,657.845	5,519.794	5,648.883	5,721.683	5,569.166	5,745.539	6,018.262	5,718.39	5,718.168	5,703.05

Jui Li Enterprise Co., Ltd.

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