Jean Co.,Ltd
TWSE:2442.TW
24.2 (TWD) • At close November 14, 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
| 1,259.525 | 258.959 | 634.969 | 1,315.127 | 1,781.535 | 1,736.767 | 503.173 | 483.695 | 466.927 | 447.575 | 305.73 | 562.394 | 706.567 | 1,055.309 | 998.631 |
| Short Term Investments
| 1,368.201 | 1,309.746 | 1,095.964 | 436.236 | 1,415.041 | 1,073.051 | 878.284 | 769.984 | 909.163 | 1,011.475 | 734.346 | 420.719 | 398.035 | 654.787 | 1.81 |
| Cash and Short Term Investments
| 2,308.414 | 1,568.705 | 1,730.933 | 1,751.363 | 3,196.576 | 2,809.818 | 1,381.457 | 1,253.679 | 1,376.09 | 1,459.05 | 1,040.076 | 983.113 | 1,104.602 | 1,710.096 | 1,000.441 |
| Net Receivables
| 407.1 | 6.82 | 9.965 | 2.933 | 232.887 | 204.706 | 117.891 | 170.712 | 0 | 0 | 0 | 66.07 | 179.821 | -2.913 | 1,259.172 |
| Inventory
| 10,115.895 | 9,312.497 | 7,605.006 | 7,827.24 | 6,929.586 | 2,585.566 | 3,891.824 | 3,250.864 | 2,793.192 | 2,559.631 | 2,459.767 | 808.2 | 141.321 | 174.975 | 511.367 |
| Other Current Assets
| 409.734 | 2,918.641 | 1,763.099 | 739.938 | 1,694.257 | 1,370.496 | 975.212 | 260.612 | 377.137 | 55.092 | 34.141 | 102.652 | 24.057 | 350.939 | 43.389 |
| Total Current Assets
| 13,241.143 | 13,366.869 | 10,535.31 | 10,235.508 | 11,187.959 | 6,213.035 | 5,798.118 | 4,935.867 | 4,546.419 | 4,182.064 | 3,661.674 | 1,894.093 | 1,334.702 | 2,236.01 | 3,006.38 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 135.89 | 120.406 | 141.66 | 74.184 | 1,323.936 | 549.648 | 122.891 | 113.772 | 92.752 | 84.03 | 83.137 | 552.561 | 557.901 | 195.494 | 1,274.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 122.258 | 122.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.17 | 0 |
| Intangible Assets
| 2.425 | 3.434 | 4.802 | 6.147 | 3.039 | 14.307 | 39.947 | 17.892 | 2.691 | 1.958 | 0.619 | 0.829 | 1.65 | 1.304 | 49.662 |
| Goodwill and Intangible Assets
| 2.425 | 3.434 | 4.802 | 6.147 | 125.297 | 136.565 | 39.947 | 17.892 | 2.691 | 1.958 | 0.619 | 0.829 | 1.65 | 13.474 | 49.662 |
| Long Term Investments
| 2,328.342 | -1,027.769 | -851.391 | -213.264 | -1,414.176 | -1,032.802 | 555.254 | 277.987 | -879.175 | 261.813 | 331.921 | 0 | -389.035 | 0 | 0 |
| Tax Assets
| 5.326 | 4.882 | 8.242 | 5.856 | 13.644 | 30.942 | 19.957 | 44.979 | 38.696 | 37.129 | 38.252 | 35.034 | 35.381 | 41.972 | 23.948 |
| Other Non-Current Assets
| 994.474 | 2,462.94 | 2,227.801 | 1,478.147 | 2,535.338 | 2,249.871 | 618.691 | 183.331 | 1,318.304 | 36.333 | 14.481 | 9.458 | 404.608 | 15.59 | 42.128 |
| Total Non-Current Assets
| 3,466.457 | 1,563.893 | 1,531.114 | 1,351.07 | 2,584.039 | 1,934.224 | 1,356.74 | 637.961 | 573.268 | 421.263 | 468.41 | 597.882 | 610.505 | 266.53 | 1,390.5 |
| Total Assets
| 16,707.6 | 14,930.762 | 12,066.424 | 11,586.578 | 13,771.998 | 8,147.259 | 7,154.858 | 5,573.828 | 5,119.687 | 4,603.327 | 4,130.084 | 2,491.975 | 1,945.207 | 2,502.54 | 4,396.88 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 801.862 | 347.381 | 178.891 | 300.949 | 730.391 | 539.713 | 475.032 | 392.903 | 334.365 | 135.427 | 80.994 | 100.541 | 40.345 | 271.214 | 1,558.49 |
| Short Term Debt
| 6,033.453 | 6,331.786 | 5,706.785 | 5,166.097 | 5,710.06 | 1,358.292 | 2,636.275 | 2,596.793 | 2,249.441 | 1,786.614 | 1,531.528 | 420.171 | 107.303 | 102.872 | 861.905 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3,105.153 | 1,005.597 | 823.438 | 690.157 | 398.855 | 576.908 | 97.426 | 97.024 | 58.257 | 108.312 | 77.756 | 46.085 | 47.998 | 139.171 |
| Other Current Liabilities
| 3,592.409 | 3,253.199 | 1,022.701 | 930.647 | 840.575 | 596.654 | 470.76 | 269.255 | 259.353 | 148.48 | 134.508 | 101.591 | 54.071 | 13.562 | 54.012 |
| Total Current Liabilities
| 10,427.724 | 9,932.366 | 6,908.377 | 6,397.693 | 7,281.026 | 2,708.429 | 4,071.673 | 3,258.951 | 2,843.159 | 2,070.521 | 661.07 | 622.303 | 201.719 | 432.381 | 2,613.578 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,189.112 | 472.926 | 750.305 | 1,207.238 | 1,791.053 | 1,367.673 | 499.297 | 0 | 0 | 354.921 | 1,460.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.758 | 0.745 | 2.873 | 1.139 | 17.047 | -4.97 | -4.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.098 | 17.96 | 12.462 | 11.185 | 16.294 | 13.834 | 20.186 | 20.785 | 18.42 | 27.718 | 18.906 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.111 | 8.603 | 8.097 | 11.807 | 32.696 | 127.535 | 93.484 | 19.113 | 1.071 | 1.058 | 1.102 | 2.438 | 1.918 | 2.02 | 20.363 |
| Total Non-Current Liabilities
| 1,203.321 | 499.489 | 771.622 | 1,230.975 | 1,842.916 | 1,510.181 | 598.563 | 39.898 | 19.491 | 383.697 | 1,480.408 | 2.438 | 2.59 | 2.02 | 20.363 |
| Total Liabilities
| 11,631.045 | 10,431.855 | 7,679.999 | 7,628.668 | 9,123.942 | 4,218.61 | 4,670.236 | 3,298.849 | 2,862.65 | 2,454.218 | 2,141.478 | 624.741 | 204.309 | 434.401 | 2,633.941 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.369 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,562.888 | 2,533.121 | 2,446.356 | 2,400.593 | 2,636.343 | 2,397.403 | 2,399.028 | 1,996.426 | 1,990.455 | 1,834.078 | 1,724.915 | 1,634 | 1,634 | 1,634 | 1,634 |
| Retained Earnings
| 1,333.78 | 1,317.325 | 1,355.955 | 956.224 | 799.785 | 974.737 | 48.4 | 159.443 | 153.27 | 283.063 | 10.964 | 156.847 | -3.139 | 429.491 | 228.754 |
| Accumulated Other Comprehensive Income/Loss
| 77.415 | 22.527 | 7.753 | 296.962 | 258.321 | 168.126 | 121.571 | 69.897 | 74.224 | 6.141 | -4.369 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 364.101 | 0 | -39.91 | -22.728 | -17.098 | -14.395 | -131.236 | -97.6 | 0 | 102.757 | 466.891 | 219.568 | 256.438 | 3.765 | -174.279 |
| Total Shareholders Equity
| 4,338.184 | 3,867.747 | 3,760.558 | 3,334.089 | 3,419.03 | 3,357.745 | 2,437.763 | 2,237.355 | 2,225.037 | 2,129.374 | 1,972.565 | 1,853.437 | 1,730.321 | 2,067.256 | 1,688.475 |
| Total Equity
| 5,076.555 | 4,498.907 | 4,386.425 | 3,957.91 | 4,648.056 | 3,928.649 | 2,484.622 | 2,274.979 | 2,257.037 | 2,149.109 | 1,988.606 | 1,867.234 | 1,740.898 | 2,068.139 | 1,762.939 |
| Total Liabilities & Shareholders Equity
| 16,707.6 | 14,930.762 | 12,066.424 | 11,586.578 | 13,771.998 | 8,147.259 | 7,154.858 | 5,573.828 | 5,119.687 | 4,603.327 | 4,130.084 | 2,491.975 | 1,945.207 | 2,502.54 | 4,396.88 |