Jung Shing Wire Co., Ltd. (1617.TW) - Balance Sheet Statement

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1617.TW
Financials

20.45 (TWD) • At close November 1, 2024

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	693	702.666	896.758	628.724	513.691	477.203	1,007.846	932.09	1,135.425	1,015.484	860.596	980.033	1,009.797	939.494	734.506
Short Term Investments Numbers are in millions	312.033	219.62	78.275	196.037	225.613	563.12	292.374	235.84	200.629	243.319	182.018	196.699	254.037	100.996	90.067
Cash and Short Term Investments Numbers are in millions	1,005.033	922.286	975.033	824.761	739.304	1,040.323	1,300.22	1,167.93	1,336.054	1,258.803	1,042.614	1,176.732	1,263.834	1,040.49	824.573
Net Receivables Numbers are in millions	683.564	747.674	992.56	839.654	673.711	806.813	859.155	724.28	630.211	787.074	906.058	905.177	991.665	1,216.821	914.17
Inventory Numbers are in millions	307.787	353.124	389.607	308.861	253.061	320.201	332.815	254.035	230.973	277.995	309.739	323.677	371.412	390.423	242.895
Other Current Assets Numbers are in millions	1.01	1.761	1.217	0.397	0.369	0.683	0.804	0.619	0.319	0.281	0.411	18.013	17.522	17.007	17.965
Total Current Assets Numbers are in millions	1,997.394	2,024.845	2,358.417	1,973.673	1,666.445	2,168.02	2,492.994	2,146.864	2,197.557	2,324.153	2,258.822	2,423.599	2,644.433	2,664.741	1,999.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,142.503	1,217.701	1,192.957	1,009.095	829.718	807.08	784.465	743.249	722.184	726.069	748.308	725.909	753.103	734.453	795.904
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	1.921	2.402	0	0	0	23.704	24.99	26.098	0	0	0	29.126	34.229	39.332	11.916
Goodwill and Intangible Assets Numbers are in millions	1.921	2.402	-2.47	-3.528	310.31	23.704	24.99	26.098	321.021	366.915	0	29.126	34.229	39.332	11.916
Long Term Investments Numbers are in millions	-299.033	1.462	2.47	3.528	-164.652	74.451	75.443	77.336	-179.667	-219.855	-120.843	-106.123	-150.655	66.783	69.169
Tax Assets Numbers are in millions	15.136	14.92	17.38	11.998	21.211	31.86	54.985	49.74	68.181	60.945	78.723	52.599	40.251	22.124	63.066
Other Non-Current Assets Numbers are in millions	377.594	36.585	46.491	46.475	55.743	18.1	18.2	12.354	0.92	5.097	299.658	302.729	363.456	209.421	177.557
Total Non-Current Assets Numbers are in millions	1,238.121	1,273.07	1,256.828	1,067.568	1,052.33	955.195	958.083	908.777	932.639	939.171	1,005.846	1,004.24	1,040.384	1,072.113	1,117.612
Total Assets Numbers are in millions	3,235.515	3,297.915	3,615.245	3,041.241	2,718.775	3,123.215	3,451.077	3,055.641	3,130.196	3,263.324	3,264.668	3,427.839	3,684.817	3,736.854	3,117.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.641	112.279	109.264	132.518	115.829	123.382	148.782	162.312	114.491	145.586	146.93	223.289	209.735	210.416	254.661
Short Term Debt Numbers are in millions	701.714	579.619	1,161.884	735.437	719.213	942.983	1,241.237	953.819	1,102.512	1,028.604	970.723	1,283.146	1,355.897	1,288.831	1,080.653
Tax Payables Numbers are in millions	13.929	15.575	29.838	16.622	5.9	14.556	38.109	6.342	5.188	2.385	3.098	2.829	3.514	3.68	3.619
Deferred Revenue Numbers are in millions	122.868	0.002	208.499	135.651	97.662	14.556	157.979	108.502	79.812	97.99	81.551	79.992	78.63	88.276	65.549
Other Current Liabilities Numbers are in millions	5.622	150.336	6.054	5.124	4.831	145.415	4.91	3.815	12.147	10.002	3.139	4.824	4.955	7.158	13.503
Total Current Liabilities Numbers are in millions	897.845	842.236	1,485.701	1,008.73	937.535	1,226.336	1,552.908	1,228.448	1,308.962	1,282.182	1,202.343	1,591.251	1,649.217	1,594.681	1,414.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.979	250.438	110.342	144.688	0	0	75	75.65	1.875	130.728	285.897	102.445	225.922	423.205	162.929
Deferred Revenue Non-Current Numbers are in millions	0.378	0	0.037	0.104	0	0	0	0	0	0	0	0.147	0.319	0.467	0.688
Deferred Tax Liabilities Non-Current Numbers are in millions	74.214	74.317	73.353	73.815	73.679	74.249	74.514	74.42	75.479	75.742	77.112	0	0	0	139.853
Other Non-Current Liabilities Numbers are in millions	0.819	2.878	7.986	16.769	26.589	46.89	90.336	95.36	122.459	109.333	109.143	190.569	193.393	201.125	0.343
Total Non-Current Liabilities Numbers are in millions	285.39	327.633	191.718	235.376	100.268	121.139	239.85	245.43	199.813	315.803	472.152	293.161	419.634	624.797	303.813
Total Liabilities Numbers are in millions	1,183.235	1,169.869	1,677.419	1,244.106	1,037.803	1,347.475	1,792.758	1,473.878	1,508.775	1,597.985	1,674.495	1,884.412	2,068.851	2,219.478	1,718.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	56.021	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,577.978	1,577.332	1,442.332	1,442.332	1,442.332	1,442.332	1,442.332	1,442.332	1,442.332	1,442.332	1,442.332	1,442.332	1,410.315	1,232.182	1,181.081
Retained Earnings Numbers are in millions	208.77	210.544	305.139	202.799	156.263	259.391	109.153	113.02	88.299	97.659	52.363	-89.913	-73.247	100.319	-76.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.47	175.18	86.591	58.743	12.417	4.056	36.871	-56.021	8.356	30.539	0.154	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141.826	141.241	70.164	75.659	69.959	69.958	69.96	26.408	82.429	90.331	90.331	185.79	273.745	159.665	271.032
Total Shareholders Equity Numbers are in millions	2,041.044	2,104.297	1,904.226	1,779.533	1,680.971	1,775.737	1,658.316	1,581.76	1,621.416	1,660.861	1,585.18	1,538.209	1,610.813	1,492.166	1,375.405
Total Equity Numbers are in millions	2,052.28	2,128.046	1,937.826	1,797.135	1,680.972	1,775.74	1,658.319	1,581.763	1,621.421	1,665.339	1,590.173	1,543.427	1,615.966	1,517.376	1,399.036
Total Liabilities & Shareholders Equity Numbers are in millions	3,235.515	3,297.915	3,615.245	3,041.241	2,718.775	3,123.215	3,451.077	3,055.641	3,130.196	3,263.324	3,264.668	3,427.839	3,684.817	3,736.854	3,117.215

Jung Shing Wire Co., Ltd.

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