Jui Li Enterprise Co., Ltd.

TWSE:1512.TW

7.11 (TWD) • At close January 15, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 79.74191.162103.81795.573207.73898.667152.902186.685199.92182.90881.952133.525116.225165.711156.33201.525145.6170.329225.066194.866201.609298.161151.089145.961184.286368.174553.688134.322177.768283.642205.818371.089365.5384.046347.529434.826388.337346.415408.747356.798319.426284.517305.16374.411367.011363.246375.238325.98447.345466.057428.221327.139412.608425.41394.827344.956
Short Term Investments 24.98124.227717.90135.58835.46935.75333.59833.57234.18535.90741.67340.65747.81955.11457.79971.67968.74565.62255.67255.1254.1149.16646.16257.64273.269100.03589.47986.52893.13482.96978.60174.821135.108209.585195.538211.876183.158128.61152.682113.046141.61121.18108.74120.318156.287104.0814.694.7255.5644.643.934.125.01500
Cash and Short Term Investments 104.72297.24110.817113.474243.326134.136188.655220.283233.492217.093117.859175.198156.882213.53211.444259.324217.279239.074290.688250.538256.729352.271200.255192.123241.928441.443653.723223.801264.296376.776288.787449.69440.321519.154557.114630.364600.213529.573537.357509.48432.472426.127426.34483.151487.329519.533479.319330.67452.07471.621432.861331.069416.728430.425394.827344.956
Net Receivables 0173.523175.968185.131173.604218.508192.82237.388149.197173.049162.688230.14255.888337.863332.721387.827402.866391.43389.734506.951590.226624.79706.069947.145848.063761.85659.1763.354647.793695.617934.0141,187.808880.013888.7461,123.6511,186.436892.603855.3651,044.7891,179.061,074.9761,187.071,223.1581,312.817914.6031,118.5711,123.4481,193.1541,085.7621,650.3031,576.8191,615.0011,456.6811,427.6631,345.881,593.46
Inventory 383.07354.969372.997361.963376.621358.243353.594347.604229.383227.37258.213262.996325.944328.694364.174349.043333.695343.325357.449394.049437.313404.88466.733444.388481.424474.287395.469413.818402.803370.478334.623447.247595.123572.253560.235532.258648.682750.827787.435810.68864.223993.022932.247861.8521,087.129892.161825.24687.759770.536778.819713.097850.4981,048.029928.635884.089744.691
Other Current Assets 224.17327.58428.13627.56233.16831.07833.60722.06579.22338.94539.37738.8459.23764.21156.37559.81362.0962.20384.37886.945148.90277.951129.991164.451143.489127.51899.975127.351109.53394.39584.94673.168132.722295.705336.062302.192424.511442.073382.563544.504554.337455.897414.819371.562502.8481,418.7971,418.8371,409.9061,621.6661,664.9541,582.0791,461.9971,580.2671,437.0741,464.141,597.333
Total Current Assets 711.965653.316687.918688.13826.719741.965768.676827.34691.295656.457578.137707.174797.951944.298964.7141,056.0071,015.931,036.0321,122.2491,238.4831,433.171,459.8921,503.0481,748.1071,714.9041,805.0981,808.2671,528.3241,424.4251,537.2661,642.372,157.9132,048.1792,145.0382,372.742,458.8072,357.3292,399.6012,627.0582,891.0422,817.4342,923.5482,878.3312,923.5292,874.4532,830.4912,723.3962,610.6362,844.2722,915.3942,728.0372,803.9283,045.0242,796.1342,743.0562,693.009
Non-Current Assets:
Property, Plant & Equipment, Net 447.539446.473520.154515.546551.872575.654644.85673.295571.337590.475900.108915.561938.611966.568997.6661,029.2271,079.2161,103.421,140.0771,166.3041,487.3551,539.5771,591.3421,459.4531,507.8751,573.8681,617.4081,660.0381,726.8311,774.8871,812.4281,923.2061,988.2692,083.5262,155.4412,208.3012,287.1142,537.8782,589.8022,535.5492,503.0372,5352,561.832,497.9162,418.0022,540.3242,502.6232,665.9712,562.5972,562.332,590.4812,681.3852,725.1722,696.92,766.22,804.923
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 011.44410.97310.6125.6851.8742.1742.1310.6780.7310.80.8530.941.1711.6132.0032.9633.9284.744.114.7135.5156.1445.576.4144.0334.925.4285.4346.5338.03210.50112.10512.25813.8612.49512.6457.4858.2989.15910.37710.85911.61912.70213.9966.1276.93578.87180.27582.45182.43584.8386.0780.89482.15481.653
Goodwill and Intangible Assets 11.37311.44410.97310.6125.6851.8742.1742.1310.6780.7310.80.8530.941.1711.6132.0032.9633.9284.744.114.7135.5156.1445.576.4144.0334.925.4285.4346.5338.03210.50112.10512.25813.8612.49512.6457.4858.2989.15910.37710.85911.61912.70213.9966.1276.93578.87180.27582.45182.43584.8386.0780.89482.15481.653
Long Term Investments 198.424972.205935.549210.632144.582117.85396.45379.95456.81648.59856.89544.6835.75624.38926.576211.351-0.97315.46324.1819.948108.857121.974117.179104.469101.52474.99682.11571.13559.30268.297.32712.992-42.794-114.29-98.4-109.095188.795191.676268.296225.627271.751275.959270.685327.3346.262293.904000000000
Tax Assets 9.2329.0748.9998.8359.0138.8719.1748.9999.8279.7529.99.54410.12510.13510.21710.2958.05612.94710.5958.12412.17112.6512.81512.51319.57220.6320.86720.46221.42321.09621.07824.58144.14545.55248.54953.10750.37548.33954.01259.22556.83474.05571.15275.59272.97371.92678.50741.48343.35344.33346.9448.10847.88447.46644.944.262
Other Non-Current Assets 741.6821.4222.073728.676754.371748.218778.57761.253620.674627.341196.13178.1678.31986.73996.11799.5993.73890.7691.4685.8580.27172.30574.532140.745148.964164.616208.202194.232188.831195.796177.981191.351188.113257.882342.56340.376361.2846.19347.36471.27684.3796.14884.67882.18254.64355.05552.48122.833118.386117.175121.273127.288114.11296.99681.85879.203
Total Non-Current Assets 1,408.2481,460.6161,497.7481,474.3011,465.5231,452.471,531.2211,525.6321,259.3321,276.8971,163.8341,048.7981,063.7511,089.0021,132.1891,162.1151,185.3241,210.0821,262.3351,288.5681,604.4581,738.9041,806.8071,735.461,787.2941,864.6711,926.3931,962.2752,013.6542,057.6142,087.8092,156.9662,245.6242,356.4242,446.122,515.8792,602.3192,828.692,891.1522,943.5052,880.2452,987.8133,005.2382,939.0772,886.9143,019.6942,934.4492,909.1582,804.6112,806.2892,841.1292,941.6112,973.2382,922.2562,975.1123,010.041
Total Assets 2,120.2132,113.9322,185.6662,162.4312,292.2422,194.4352,299.8972,352.9721,950.6271,933.3541,741.9711,755.9721,861.7022,033.32,096.9032,218.1222,201.2542,246.1142,384.5842,527.0513,037.6283,198.7963,309.8553,483.5673,502.1983,669.7693,734.663,490.5993,438.0793,594.883,730.1794,314.8794,293.8034,501.4624,818.864,974.6864,959.6485,228.2915,518.215,834.5475,697.6795,911.3615,883.5695,862.6065,761.3675,850.1855,657.8455,519.7945,648.8835,721.6835,569.1665,745.5396,018.2625,718.395,718.1685,703.05
Liabilities & Equity:
Current Liabilities:
Account Payables 95.4183.28986.06398.672130.073139.133226.165180.454127.978147.053149.371226.524246.934308.948325.369337.653325.625277.44331.051426.02476.785496.533545.794694.261630.406616.888509.219586.795472.919482.671537.865671.414547.723541.066690.833696.011524.814547.873606.098693.282588.707652.872662.078724.2561.59630.105669.277665.578707.146664.726593.209726.619684.967710.107733.062702.502
Short Term Debt 244.232240.826231.309177.289170.269188.459189.031201.256119.99382.49385.498399.933348.228388.685393.073418.623409.732524.408628.673626.338669.104685.662622.4320.535510.846575.8631,511.6381,605.47788.65686.095737.813721.268591.381818.098703.8961,043.2261,374.8511,244.6471,444.9231,349.7681,377.8041,375.5851,251.2081,115.7371,100.8331,246.7341,070.3911,490.7641,659.1411,618.5221,610.5491,651.3061,774.3611,578.1581,437.2981,467.778
Tax Payables 00000.0321.7711.9740.20300000000000000000000000.77110.9789.0323.75512.12310.2515.3364.09110.45214.87610.8388.65221.50537.479119.4515.8760.2415.3869.87512.73312.29818.99915.56615.10213.006
Deferred Revenue 013.40619.821126.737119.756124.54327.32522.561103.93798.25388.843124.14222.91227.318234.405273.592250.592257.458167.87209.25222.168189.416343.767399.772333.127303.319307.861313.95328.626139.191142.804200.934314.222302.762251.683231.31323.859329.649322.514414.381411.368456.489431.45370.666508.441435.925342.13371.604292.468409.355272.208242.15464.795493.572336.368370.393
Other Current Liabilities 129.244123.783153.773129.559147.087124.87168.396145.98552.73454.80489.48561.63371.5875.34977.05393.558108.42584.86793.998142.664179.706247.163104.401135.668224.362241.438200.113110.16391.59387.6832.399-4.642-4.577435.889106.556142.074133.817460.506126.777132.737129.798157.392138.503489.079149.01450.721362.678446.339471.604583.333325.157234.149456.257489.423333.657368.406
Total Current Liabilities 468.886461.304471.145416.864456.895476.104512.891550.459404.642382.6713.197774.834843.361957.281986.9371,066.5631,031.9411,098.2481,180.5551,335.6471,458.6061,530.1561,616.3621,696.0661,592.1351,635.6812,426.3922,616.3781,681.7881,534.8311,565.2271,811.8641,781.0351,798.8082,016.7742,122.8722,362.6772,257.1172,510.7642,605.0442,518.5152,650.992,504.7442,366.4952,330.8742,337.0112,108.2222,602.9222,843.2772,876.4562,541.6482,624.3722,934.5842,793.2542,519.1192,551.692
Non-Current Liabilities:
Long Term Debt 1,162.8611,150.9641,219.161,227.7021,257.8431,157.531,160.4811,177.0411,070.531,124.705760.793787.826819.21831.637842.534843.683842.664796.947798.019798.339810.355807.032819.646842.113899.816848.5147.51857.25856.602863.134926.592904.566981.0971,046.9451,049.3521,054.623792.92983.218989.5151,134.0231,121.9561,165.0151,174.0671,223.1151,233.1351,222.6231,199.998612.319499.128508.114632.101651.276647.457618.657764.035755.986
Deferred Revenue Non-Current 00130.7852.9563.3923.6470000017.27216.31417.68519.05720.42924.99627.79130.58633.38136.37439.0841.78645.9852.63863.35185.90979.8850.29657.30162.55574.12454.59964.37570.24981.31660.27464.91674.53975.01950.83760.72270.69879.0473.86283.186104.807177.385157.374169.372176.997189.308189.537197.862199.159200.454
Deferred Tax Liabilities Non-Current 143.774142.098141.303139.573140.55137.718140.903140.405145.083144.309143.46296.58396.03296.08996.59997.10195.31699.01297.68696.02697.071101.853103.564100.24699.09104.344106.172101.769101.90899.685109.886146.995153.436159.862163.512159.353158.654154.816165.65173.493167.766163.3169.554169.396157.123161.765155.05649.06147.58252.34252.41147.17100.53676.8468.58766.271
Other Non-Current Liabilities 8.9587.8917.015.74653.19251.804107.271108.4318.79419.57420.402100.6344.4625.5416.6565.6098.7338.6658.9338.9799.0579.1829.347.0396.6176.4475.7515.7115.7146.936.9116.9636.973166.881170.5297.0577.081161.89120.3347.0996.783169.682175.58176.4647.147168.924162.0790.99115.50215.05315.04995.3271.7870.7280.7350.725
Total Non-Current Liabilities 1,315.5931,300.9531,367.4731,375.9771,454.9771,350.6991,408.6551,425.8761,234.4071,288.588924.657905.732936.018950.952964.846966.822971.709932.415935.224936.725952.857957.147974.3361,041.3581,058.1611,086.003331.259244.611,014.521,084.3511,105.9441,206.7721,196.1051,278.2011,290.131,302.3491,018.9291,210.0251,250.0381,389.6341,347.3421,395.4191,420.3451,478.6191,471.2671,474.7331,466.884839.756719.586744.881876.558897.643939.317894.0871,032.5161,023.436
Total Liabilities 1,784.4791,762.2571,838.6181,792.8411,911.8721,826.8031,921.5461,976.3351,639.0491,671.1881,637.8541,680.5661,779.3791,908.2331,951.7832,033.3852,003.652,030.6632,115.7792,272.3722,411.4632,487.3032,590.6982,737.4242,650.2962,721.6842,757.6512,860.9882,696.3082,619.1822,671.1713,018.6362,977.143,077.0093,306.9043,425.2213,381.6063,467.1423,760.8023,994.6783,865.8574,046.4093,925.0893,845.1143,802.1413,811.7443,575.1063,442.6783,562.8633,621.3373,418.2063,522.0153,873.9013,687.3413,551.6353,575.128
Equity:
Preferred Stock 0003.16902.74000000000114.236123.912130.90575.045120.407115.842124.44115.282132.698134.639107.6840112.924123.334138.356155.296101.36989.50549.77323.2926.34700000000009.318000000000
Common Stock 981.835981.835981.835981.835981.835981.835981.835981.8352,724.6252,533.1252,533.1252,533.1252,367.0252,367.0252,367.0252,367.0252,367.0252,367.0252,250.0082,200.0252,200.0252,200.0252,200.0252,200.0252,200.0252,200.0252,166.4091,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.0251,818.025
Retained Earnings -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 0-3.327-8.452-3.1698.075-2.749.167.896251.69111.80415.0983.2830.4111.4424.216-114.236-123.912-130.905-75.045-120.407-115.842-124.44-115.282-132.698-134.639-107.684249.988-112.924-123.334-138.356-155.296-101.369-89.505-49.773-23.292-6.34721.17846.15679.038100.02843.33518.24444.76727.6235.16417.732-9.318000000000
Other Total Stockholders Equity 344.012347.484347.484344.315347.484344.744347.484347.4840238.8990001.4424.2166.889-126.69934.08-25.06244.57849.14340.54549.70132.28530.34457.299051.34340.933-138.356-155.29662.898-89.505-49.773-23.292-6.347164.2670164.267-00040.36940.36940.369246.263215.629187.502192.73221.635205.046241.979240.599150.697148.708133.299
Total Shareholders Equity 335.734351.675347.048369.59380.37367.632378.351376.637311.578262.166104.11775.40682.323125.067145.12184.737197.604215.451268.805254.679626.165711.493719.157746.143851.902948.085977.009629.611741.771975.6981,059.0081,216.7771,239.6061,347.841,435.11,474.9321,504.421,536.4761,676.5161,760.2651,758.5261,794.0091,886.861,948.7281,893.8821,975.1732,021.32,018.8562,028.7662,043.5062,085.8242,159.2232,081.381,975.9582,113.1562,081.22
Total Equity 335.734351.675347.048369.59380.37367.632378.351376.637311.578262.166104.11775.40682.323125.067145.12184.737197.604215.451268.805254.679626.165711.493719.157746.143851.902948.085977.009629.611741.771975.6981,059.0081,296.2431,316.6631,424.4531,511.9561,549.4651,578.0421,761.1491,757.4081,839.8691,831.8221,864.9521,958.482,017.4921,959.2262,038.4412,082.7392,077.1162,086.022,100.3462,150.962,223.5242,144.3612,031.0492,166.5332,127.922
Total Liabilities & Shareholders Equity 2,120.2132,113.9322,185.6662,162.4312,292.2422,194.4352,299.8972,352.9721,950.6271,933.3541,741.9711,755.9721,861.7022,033.32,096.9032,218.1222,201.2542,246.1142,384.5842,527.0513,037.6283,198.7963,309.8553,483.5673,502.1983,669.7693,734.663,490.5993,438.0793,594.883,730.1794,314.8794,293.8034,501.4624,818.864,974.6864,959.6485,228.2915,518.215,834.5475,697.6795,911.3615,883.5695,862.6065,761.3675,850.1855,657.8455,519.7945,648.8835,721.6835,569.1665,745.5396,018.2625,718.395,718.1685,703.05