JSL Construction & Development Co., Ltd. (2540.TW)

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2540.TW
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87.4 (TWD) • At close November 5, 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	1,689.153	1,142.883	1,084.043	487.764	262.009	155.56	161.015	187.296	60.833	1,300.709	32.928	64.283	93.125	107.006	133.571
Short Term Investments Numbers are in millions	2,620.551	2,176.614	1,489.328	1,033.508	523.079	494.936	191.033	91.293	62.094	96.883	87.659	34.42	0.059	2.399	1.526
Cash and Short Term Investments Numbers are in millions	4,309.704	3,319.497	2,573.371	1,521.272	785.088	650.496	352.048	278.589	122.927	1,397.592	120.587	64.283	93.184	109.405	135.097
Net Receivables Numbers are in millions	4,708.634	2,912.484	2,623.626	1,856.354	1,067.202	890.519	1,019.567	1,051.952	906.677	1,094.898	399.535	0.426	0.269	0.937	11.614
Inventory Numbers are in millions	22,624.022	17,277.232	11,870.959	9,647.197	8,216.105	7,636.624	7,135.018	6,592.949	6,226.628	1,433.252	610.383	0.464	3.081	13.223	25.976
Other Current Assets Numbers are in millions	249.219	89.014	45.539	23.654	19.199	55.21	29.515	1.8	0.251	0.162	0.434	14.819	15.597	14.993	18.615
Total Current Assets Numbers are in millions	31,891.579	23,598.227	17,113.495	13,048.477	10,087.594	9,232.849	8,536.148	7,925.29	7,256.483	3,925.904	1,130.939	79.992	112.131	138.558	191.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,939.193	1,984.321	1,999.659	2,050.394	2,074.212	859.725	862.797	842.239	835.303	96.786	2.191	67.572	68.233	68.981	70.514
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	1.766	1.298	0.181	0.245	0.031	0.124	0.344	0.81	0.867	1.578	1.203	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.766	1.298	0.181	0.245	0.031	0.124	0.344	0.81	0.867	1.578	1.203	0	0	0	0
Long Term Investments Numbers are in millions	-1,817.548	-1,433.425	-834.454	-870.429	-396.159	-347.291	8.353	-85.387	-56.188	-90.977	-81.753	0.401	50.342	48.002	48.875
Tax Assets Numbers are in millions	64.495	39.396	34.034	35.906	25.59	27.851	4.399	14.424	17.027	19.266	-1.203	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,480.226	2,921.12	2,094.438	1,536.23	918.881	1,554.425	1,315.63	1,322.587	1,124.693	1,075.174	1,157.499	52.472	2.531	5.121	4.248
Total Non-Current Assets Numbers are in millions	3,668.132	3,512.71	3,293.858	2,752.346	2,622.555	2,094.834	2,191.523	2,094.673	1,921.702	1,101.827	1,077.937	120.445	121.106	122.104	123.637
Total Assets Numbers are in millions	35,559.711	27,110.937	20,407.353	15,800.823	12,710.149	11,327.683	10,727.671	10,019.963	9,178.185	5,027.731	2,208.876	200.437	233.237	260.662	314.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,981.936	1,902.387	1,165.595	901.03	466.969	285.714	174.987	141.745	2,447.002	150.606	410.361	0	0	0.79	2.074
Short Term Debt Numbers are in millions	15,615.021	12,552.65	8,229.756	5,722.988	5,205.504	5,585.116	4,059.81	3,703.49	1,412.445	436.437	117.548	123.237	135.949	145.135	169.279
Tax Payables Numbers are in millions	377.941	111.239	209.157	256.466	60.369	45.197	17.216	63.966	26.017	19.404	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,106.136	2,603.72	2,134.684	1,291.88	392.321	45.197	264.794	293.233	197.997	219.001	89.91	0	0	4.2	7.175
Other Current Liabilities Numbers are in millions	67.222	740.402	58.508	41.632	18.363	190.166	4.866	2.383	2.166	2.882	1.781	1.355	2.195	0.192	7.544
Total Current Liabilities Numbers are in millions	23,770.315	17,799.159	11,588.543	7,957.53	6,083.157	6,106.193	4,504.457	4,140.851	4,059.61	808.926	619.6	124.592	138.144	150.317	186.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,727.048	3,090.249	2,490.833	2,508.068	2,202.404	997.859	2,102.895	1,780.83	1,280.83	602	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.066
Deferred Tax Liabilities Non-Current Numbers are in millions	32.76	13.645	13.626	6.721	6.346	6.346	6.346	6.346	6.346	0.406	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.369	71.735	58.407	58.025	54.474	55.906	55.966	52.099	52.025	51.35	51.35	51.37	51.35	51.35	51.35
Total Non-Current Liabilities Numbers are in millions	2,841.177	3,175.629	2,562.866	2,572.814	2,263.224	1,060.111	2,165.207	1,839.275	1,339.201	653.756	51.35	51.37	51.35	51.402	51.416
Total Liabilities Numbers are in millions	26,611.492	20,974.788	14,151.409	10,530.344	8,346.381	7,166.304	6,669.664	5,980.126	5,398.811	1,462.682	670.95	175.962	189.494	201.719	237.488
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,916.067	2,660.79	1,612.6	1,466	1,466	1,466	1,466	1,466	1,466	1,466	966	70	70	70	70
Retained Earnings Numbers are in millions	2,813.559	2,176.128	2,860.333	1,728.268	822.12	619.507	516.135	497.965	237.502	22.829	-54.295	-51.699	-35.374	-20.154	-1.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.962	0	180.975	90.36	70.098	51.613	49.796	23.75	5.556	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,208.631	1,299.231	1,602.036	1,985.851	2,005.458	2,023.943	2,025.76	2,051.806	2,070	2,075.556	625.556	5.556	5.556	5.556	5.556
Total Shareholders Equity Numbers are in millions	8,948.219	6,136.149	6,255.944	5,270.479	4,363.676	4,161.063	4,057.691	4,039.521	3,779.058	3,564.385	1,537.261	23.857	40.182	55.402	73.832
Total Equity Numbers are in millions	8,948.219	6,136.149	6,255.944	5,270.479	4,363.768	4,161.379	4,058.007	4,039.837	3,779.374	3,565.049	1,537.926	24.475	43.743	58.943	77.451
Total Liabilities & Shareholders Equity Numbers are in millions	35,559.711	27,110.937	20,407.353	15,800.823	12,710.149	11,327.683	10,727.671	10,019.963	9,178.185	5,027.731	2,208.876	200.437	233.237	260.662	314.939

JSL Construction & Development Co., Ltd.

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