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

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2540.TW
Financials

127 (TWD) • At close September 19, 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	2,523.126	3,118.492	1,689.153	1,459.829	1,215.679	2,184.624	1,142.883	581.996	1,221.226	888.839	1,084.043	494.977	506.186	655.471	487.764	466.446	155.952	589.871	262.009	296.242	179.46	91.398	155.56	173.668	172.511	139.131	161.015	200.626	61.352	248.892	187.296	132.225	147.002	196.376	60.833	116.363	416.169	926.735	1,300.709	165.142	410.241	108.478	32.928	42.672	84.645	47.976	64.283	72.266	83.993	87.444	93.125	99.393	103.582	100.965	107.006
Short Term Investments Numbers are in millions	3	2.97	2,620.551	2,750.863	2,534.72	2,461.765	2,176.614	1,862.894	1,184.886	1,286.017	1,489.328	1,511.275	1,456.572	1,347.802	1,033.508	808.924	699.5	509.303	523.079	398.541	348.903	342.711	494.936	338.103	344.458	337	191.033	86.747	86.333	92.474	91.293	92.295	87.859	86.538	62.094	68.992	66.539	82.623	96.883	123.024	132.692	87.647	87.659	9.98	0	9.98	34.42	50	0	0	0.059	0.054	2.588	2.367	2.399
Cash and Short Term Investments Numbers are in millions	2,526.126	3,121.462	4,309.704	4,210.692	3,750.399	4,646.389	3,319.497	2,444.89	2,406.112	2,174.856	2,573.371	2,006.252	1,962.758	2,003.273	1,521.272	1,275.37	855.452	1,099.174	785.088	694.783	528.363	434.109	650.496	511.771	516.969	476.131	352.048	287.373	147.685	341.366	278.589	224.52	234.861	282.914	122.927	185.355	482.708	1,009.358	1,397.592	288.166	542.933	196.125	120.587	52.652	84.645	57.956	64.283	72.266	83.993	87.444	93.184	99.447	106.17	103.332	109.405
Net Receivables Numbers are in millions	4,266.935	3,600.342	4,708.634	3,761.518	3,374.945	2,838.582	2,912.484	2,418.835	2,200.586	2,296.97	2,623.626	1,697.217	1,353.783	1,500.583	1,856.354	1,735.479	1,141.407	929.184	1,067.202	1,066.688	983.067	934.288	890.519	878.765	924.949	965.367	1,019.567	634.886	1,072.325	851.747	1,051.952	1,322.907	885.093	903.427	906.677	995.77	1,012.781	955.327	1,094.898	911.188	673.41	477.57	399.535	75.716	0	0	0.426	0.01	0.005	0.161	0.269	0.368	0.528	0.696	0.937
Inventory Numbers are in millions	27,994.563	23,774.144	22,624.022	21,677.144	19,318.622	18,004.115	17,277.232	15,877.198	14,886.817	13,355.116	11,870.959	10,982.859	10,277.369	9,785.098	9,647.197	9,427.856	9,226.396	8,418.259	8,216.105	8,181.304	7,645.75	7,839.373	7,636.624	7,589.827	7,602.085	7,237.601	7,135.018	6,983.005	6,881.149	6,680.256	6,592.949	6,511.124	6,430.646	6,258.937	6,226.628	3,569.553	3,146.441	2,108.357	1,433.252	935.672	771.843	760.234	610.383	0.2	0.288	0.376	0.464	0.786	0.874	3.081	3.081	3.743	9.731	13.223	13.223
Other Current Assets Numbers are in millions	4,103.51	3,431.207	249.219	245.11	181.892	120.28	89.014	61.778	53.924	41.425	45.539	40.766	45.061	35.024	23.654	37.7	18.557	15.003	19.199	73.579	71.996	67.766	55.21	23.829	24.529	27.174	29.515	378.371	20.306	8.639	1.8	4.396	2.124	4.593	0.251	2.356	1.119	1.826	0.162	0.844	2.45	0.435	0.434	0.222	14.819	14.737	14.819	14.794	14.636	14.763	15.597	14.517	14.66	15	14.993
Total Current Assets Numbers are in millions	38,891.134	33,927.155	31,891.579	29,894.464	26,625.858	25,609.366	23,598.227	20,802.701	19,547.439	17,868.367	17,113.495	14,727.094	13,638.971	13,323.978	13,048.477	12,476.405	11,241.812	10,461.62	10,087.594	10,016.354	9,229.176	9,275.536	9,232.849	9,004.192	9,068.532	8,706.273	8,536.148	8,283.635	8,121.465	7,882.008	7,925.29	8,062.947	7,552.724	7,449.871	7,256.483	4,753.034	4,643.049	4,074.868	3,925.904	2,135.87	1,990.636	1,434.364	1,130.939	128.79	99.752	73.069	79.992	87.856	99.508	105.449	112.131	118.075	131.089	132.251	138.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,145.281	2,081.634	1,939.193	1,172.983	1,187.035	1,128.506	1,984.321	1,981.593	1,995.966	2,009.857	1,999.659	2,011.318	2,029.37	2,034.124	2,050.394	2,069.737	2,055.661	2,069.993	2,074.212	2,058.531	2,054.393	2,065.901	859.725	860.588	861.891	862.109	862.797	862.749	862.75	862.761	842.239	834.368	835.006	835.743	835.303	145.857	115.645	115.816	96.786	103.597	2.239	2.053	2.191	2.389	0.302	0.235	67.572	67.697	67.848	68.039	68.233	68.389	68.584	68.778	68.981
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	0	1.189	1.766	0.782	1.12	1.124	1.298	0.442	0.531	0.12	0.181	0.241	0.301	0.201	0.245	0.312	0.078	0.008	0.031	0.055	0	0.055	0.124	0.201	0.278	0.274	0.344	0.415	0.534	0.669	0.81	1.029	1.525	1.526	0.867	1.045	1.223	1.401	1.578	1.376	1.201	1.166	1.203	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.795	1.189	1.766	0.782	1.12	1.124	1.298	0.442	0.531	0.12	0.181	0.241	0.301	0.201	0.245	0.312	0.078	0.008	0.031	0.055	0	0.055	0.124	0.201	0.278	0.274	0.344	0.415	0.534	0.669	0.81	1.029	1.525	1.526	0.867	1.045	1.223	1.401	1.578	1.376	1.201	1.166	1.203	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,791.07	1,760.805	-1,817.548	-1,957.979	-1,587.605	-1,516.452	-1,433.425	-1,087.872	-406.916	-508.53	-834.454	-1,290.75	-1,390.311	-1,284.01	-870.429	-646.838	-571.693	-380.986	-396.159	-173.608	-93.411	-88.97	-347.291	-191.051	-196.728	-290.483	8.353	197.43	80.079	73.383	-85.387	66.536	70.972	72.293	-56.188	-63.086	-60.633	-76.717	-90.977	-117.118	-126.786	-81.741	-81.753	-4.074	0.401	-9.579	0.401	0.401	0	0	50.342	50.347	47.813	48.034	48.002
Tax Assets Numbers are in millions	64.02	64.02	64.495	39.396	39.396	40.081	39.396	34.034	34.034	34.034	34.034	35.906	35.906	35.906	35.906	25.59	25.59	25.59	25.59	31.784	30.273	29.618	27.851	40.909	36.772	29.16	4.399	0	20.294	18.035	14.424	11.145	8.333	23.569	17.027	13.555	25.902	16.266	19.266	-1.376	-1.201	-1.166	-1.203	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	637.613	528.858	3,480.226	4,377.092	4,156.419	4,046.81	2,921.12	2,555.241	1,880.243	1,940.356	2,094.438	2,071.129	1,974.03	1,863.884	1,536.23	1,301.811	1,119.011	916.34	918.881	773.627	644.039	631.625	1,554.425	1,395.635	1,381.747	1,468.033	1,315.63	1,137.604	1,171.715	1,170.588	1,322.587	1,064.765	1,153.316	1,145.014	1,124.693	1,135.816	1,137.493	1,056.847	1,075.174	1,101.237	1,202.319	1,157.892	1,157.499	129.145	119.425	129.592	52.472	52.472	52.873	52.873	2.531	2.776	5.31	5.089	5.121
Total Non-Current Assets Numbers are in millions	4,638.779	4,436.506	3,668.132	3,632.274	3,796.365	3,700.069	3,512.71	3,483.438	3,503.858	3,475.837	3,293.858	2,827.844	2,649.296	2,650.105	2,752.346	2,750.612	2,628.647	2,630.945	2,622.555	2,690.389	2,635.294	2,638.229	2,094.834	2,106.282	2,083.96	2,069.093	2,191.523	2,198.198	2,135.372	2,125.436	2,094.673	1,977.843	2,069.152	2,078.145	1,921.702	1,233.187	1,219.63	1,113.613	1,101.827	1,087.716	1,077.772	1,078.204	1,077.937	127.46	120.128	120.248	120.445	120.57	120.721	120.912	121.106	121.512	121.707	121.901	122.104
Total Assets Numbers are in millions	43,529.913	38,363.661	35,559.711	33,526.738	30,422.223	29,309.435	27,110.937	24,286.139	23,051.297	21,344.204	20,407.353	17,554.938	16,288.267	15,974.083	15,800.823	15,227.017	13,870.459	13,092.565	12,710.149	12,706.743	11,864.47	11,913.765	11,327.683	11,110.474	11,152.492	10,775.366	10,727.671	10,481.833	10,256.837	10,007.444	10,019.963	10,040.79	9,621.876	9,528.016	9,178.185	5,986.221	5,862.679	5,188.481	5,027.731	3,223.586	3,068.408	2,512.568	2,208.876	256.25	219.88	193.317	200.437	208.426	220.229	226.361	233.237	239.587	252.796	254.152	260.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,571.981	2,188.746	2,981.936	2,456.215	1,990.123	1,986.087	1,902.387	1,256.591	1,265.68	1,302.166	1,165.595	622.532	659.166	666.312	901.03	732.233	752.268	650.508	466.969	464.604	310.688	279.268	285.714	197.481	131.289	136.328	174.987	614.777	177.345	99.625	141.745	134.523	63.386	88.97	2,447.002	504.814	467.892	237.301	150.606	202.475	213.944	185.777	410.361	36.177	0	0	0	0.225	0	0	0	0.253	0.253	0.258	0.79
Short Term Debt Numbers are in millions	19,530.474	16,452.971	15,615.021	14,774.59	12,922.404	12,505.404	12,552.65	10,844.663	10,044.015	8,500.4	8,229.756	7,014.705	6,236.588	6,177.934	5,722.988	5,848.793	5,570.412	5,284.405	5,205.504	5,294.394	4,466.361	5,219.742	5,585.116	5,423.403	5,546.703	4,664.54	4,059.81	3,444.99	3,915.944	3,774.186	3,703.49	3,777.218	3,641.416	3,381.84	1,412.445	1,001.215	949.939	516.221	436.437	599.008	513.3	626.249	117.548	118.504	113.612	120.346	123.237	125.902	131.339	133.666	135.949	137.669	143.157	143.557	145.135
Tax Payables Numbers are in millions	444.445	637.117	377.941	245.121	193.719	156.54	111.239	23.558	45.651	241.578	209.157	89.93	184.015	361.4	256.466	194.151	117.298	122.619	60.369	34.442	35.443	55.93	45.197	69.127	46.794	43.457	17.216	0	46.994	70.571	63.966	67.505	29.476	38.224	26.017	0.911	7.277	24.404	19.404	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,327.376	4,331.449	5,106.136	5,290.712	4,497.613	3,242.235	2,603.72	2,251.47	2,087.833	1,698.336	1,502.652	1,785.876	1,863.965	1,488.004	1,291.88	1,129.525	636.239	387.453	392.321	434.891	296.353	256.74	224.629	253.774	300.945	238.765	264.794	0	217.796	231.461	293.233	305.961	250.348	429.399	197.997	159.032	182.803	176.983	219.001	124.804	112.9	151.485	89.91	13.82	0	0	0	-0.225	0	0	0	2.23	5.267	3.871	4.2
Other Current Liabilities Numbers are in millions	2,075.065	1,290.478	67.222	67.553	68.729	536.087	740.402	946.535	903.719	1,123.353	690.54	24.45	31.206	38.647	41.632	52.422	25.966	12.253	18.363	8.422	15.211	7.988	10.734	10.101	8.313	5.3	4.866	236.389	3.436	2.577	2.383	2.927	2.408	3.542	2.166	3.057	3.755	2.009	2.882	3.217	5.544	3.191	1.781	0.922	3.38	1.353	1.355	1.406	1.463	1.75	2.195	0.2	1.922	0.412	0.192
Total Current Liabilities Numbers are in millions	29,504.896	24,263.644	23,770.315	22,589.07	19,478.869	18,269.813	17,799.159	15,299.259	14,301.247	12,624.255	11,588.543	9,447.563	8,790.925	8,370.897	7,957.53	7,762.973	6,984.885	6,334.619	6,083.157	6,202.311	5,088.613	5,763.738	6,106.193	5,884.759	5,987.25	5,044.933	4,504.457	4,296.156	4,314.521	4,107.849	4,140.851	4,220.629	3,957.558	3,903.751	4,059.61	1,668.118	1,604.389	932.514	808.926	929.504	845.688	966.702	619.6	169.423	116.992	121.699	124.592	127.308	132.802	135.416	138.144	140.352	150.599	148.098	150.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,984.239	2,000.709	2,727.048	2,680.1	2,974.666	2,939.939	3,090.249	3,058.468	2,876.655	2,895.69	2,490.833	2,461.628	1,982.532	1,991.123	2,508.068	2,484.256	2,174.212	2,192.179	2,202.404	2,180.648	2,489.236	1,903.441	997.859	970.171	980.414	1,592.655	2,102.895	2,074.866	1,784.549	1,794.232	1,780.83	1,780.83	1,780.83	1,780.83	1,280.83	602	602	602	602	602	602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	424.054	406.478	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	0.042	0.046	0.049	0.052
Deferred Tax Liabilities Non-Current Numbers are in millions	32.76	32.76	32.76	13.645	13.645	13.645	13.645	13.626	13.626	13.626	13.626	6.721	6.721	6.721	6.721	6.346	6.346	6.346	6.346	6.346	6.346	6.346	6.346	8.761	8.761	8.761	6.346	0	6.346	6.346	6.346	6.346	6.346	6.346	6.346	6.752	6.752	6.752	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.369	81.369	81.369	82.269	71.714	71.714	71.735	72.507	58.977	59.196	58.407	59.096	58.925	58.025	58.025	55.074	55.074	55.074	54.474	54.474	55.804	55.804	55.906	55.921	55.937	55.962	55.966	62.727	52.071	52.085	52.099	51.962	51.996	52.009	52.025	51.735	51.35	51.35	51.35	51.35	51.35	51.35	51.35	51.35	51.35	51.35	51.37	51.37	51.37	51.35	51.35	51.35	51.35	51.35	51.35
Total Non-Current Liabilities Numbers are in millions	2,522.422	2,521.316	2,841.177	2,776.014	3,060.025	3,025.298	3,175.629	3,144.601	2,949.258	2,968.512	2,562.866	2,527.445	2,048.178	2,055.869	2,572.814	2,545.676	2,235.632	2,253.599	2,263.224	2,241.468	2,551.386	1,965.591	1,060.111	1,034.853	1,045.112	1,657.378	2,165.207	2,137.593	1,842.966	1,852.663	1,839.275	1,839.138	1,839.172	1,839.185	1,339.201	660.487	660.102	660.102	653.756	653.35	653.35	51.35	51.35	51.35	51.35	51.35	51.37	51.37	51.37	51.35	51.35	51.392	51.396	51.399	51.402
Total Liabilities Numbers are in millions	32,027.318	26,784.96	26,611.492	25,365.084	22,538.894	21,295.111	20,974.788	18,443.86	17,250.505	15,592.767	14,151.409	11,975.008	10,839.103	10,426.766	10,530.344	10,308.649	9,220.517	8,588.218	8,346.381	8,443.779	7,639.999	7,729.329	7,166.304	6,919.612	7,032.362	6,702.311	6,669.664	6,433.749	6,157.487	5,960.512	5,980.126	6,059.767	5,796.73	5,742.936	5,398.811	2,328.605	2,264.491	1,592.616	1,462.682	1,582.854	1,499.038	1,018.052	670.95	220.773	168.342	173.049	175.962	178.678	184.172	186.766	189.494	191.744	201.995	199.497	201.719
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4,166.067	4,166.067	3,916.067	3,916.067	3,916.067	2,900.79	2,660.79	2,660.79	2,660.79	1,612.6	1,612.6	1,612.6	1,612.6	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	966	966	966	966	140	140	70	70	70	70	70	70	70	70	70	70
Retained Earnings Numbers are in millions	2,296.793	3,414.416	2,813.559	2,026.994	1,748.669	2,314.783	2,176.128	1,882.258	1,840.771	2,758.976	2,860.333	2,184.319	2,053.553	2,005.106	1,728.268	1,376.157	1,108.386	962.791	822.12	721.114	682.599	642.564	619.507	648.99	578.258	531.183	516.135	506.212	557.478	505.06	497.965	439.151	283.274	243.208	237.502	115.744	56.316	53.993	22.829	48.511	-22.852	-97.705	-54.295	-110.697	-94.635	-55.906	-51.699	-46.427	-43.092	-39.519	-35.374	-31.277	-28.284	-24.438	-20.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,095.281	6.691	9.962	9.962	1,019.683	4.406	0	1,882.258	1,342.371	180.975	180.975	327.575	146.6	90.36	0	0	0	-0	0	0	-0	-0	0	0	0	0	-0	0	-0	-0	0	-0	-0	0	5.556	0	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,944.454	3,991.527	2,208.631	2,208.631	1,198.91	2,794.345	1,299.231	-583.027	-43.14	1,198.886	1,602.036	1,455.436	1,636.411	1,985.851	2,076.211	2,076.211	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,075.556	2,070	2,075.556	2,075.556	2,075.556	2,075.556	625.556	625.556	625.556	625.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556	5.556
Total Shareholders Equity Numbers are in millions	11,502.595	11,578.701	8,948.219	8,161.654	7,883.329	8,014.324	6,136.149	5,842.279	5,800.792	5,751.437	6,255.944	5,579.93	5,449.164	5,547.317	5,270.479	4,918.368	4,649.942	4,504.347	4,363.676	4,262.67	4,224.155	4,184.12	4,161.063	4,190.546	4,119.814	4,072.739	4,057.691	4,047.768	4,099.034	4,046.616	4,039.521	3,980.707	3,824.83	3,784.764	3,779.058	3,657.3	3,597.872	3,595.549	3,564.385	1,640.067	1,568.704	1,493.851	1,537.261	34.859	50.921	19.65	23.857	29.129	32.464	36.037	40.182	44.279	47.272	51.118	55.402
Total Equity Numbers are in millions	11,502.595	11,578.701	8,948.219	8,161.654	7,883.329	8,014.324	6,136.149	5,842.279	5,800.792	5,751.437	6,255.944	5,579.93	5,449.164	5,547.317	5,270.479	4,918.368	4,649.942	4,504.347	4,363.768	4,262.964	4,224.471	4,184.436	4,161.379	4,190.862	4,120.13	4,073.055	4,058.007	4,048.084	4,099.35	4,046.932	4,039.837	3,981.023	3,825.146	3,785.08	3,779.374	3,657.616	3,598.188	3,595.865	3,565.049	1,640.732	1,569.37	1,494.516	1,537.926	35.477	51.538	20.268	24.475	29.748	36.057	39.595	43.743	47.843	50.801	54.655	58.943
Total Liabilities & Shareholders Equity Numbers are in millions	43,529.913	38,363.661	35,559.711	33,526.738	30,422.223	29,309.435	27,110.937	24,286.139	23,051.297	21,344.204	20,407.353	17,554.938	16,288.267	15,974.083	15,800.823	15,227.017	13,870.459	13,092.565	12,710.149	12,706.743	11,864.47	11,913.765	11,327.683	11,110.474	11,152.492	10,775.366	10,727.671	10,481.833	10,256.837	10,007.444	10,019.963	10,040.79	9,621.876	9,528.016	9,178.185	5,986.221	5,862.679	5,188.481	5,027.731	3,223.586	3,068.408	2,512.568	2,208.876	256.25	219.88	193.317	200.437	208.426	220.229	226.361	233.237	239.587	252.796	254.152	260.662

JSL Construction & Development Co., Ltd.

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