Ji-Haw Industrial Co.,Ltd. (3011.TW) - Balance Sheet Statement

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3011.TW
Financials

13.8 (TWD) • At close May 15, 2025

Overview | Financials

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

	2024	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	332.194	276.271	397.756	382.631	212.311	188.157	189.981	265.312	422.062	460.858	444.225	330.194	338.488	213.358	215.321	271.01
Short Term Investments Numbers are in millions	32.595	37.71	28.06	88.282	99.766	104.113	113.075	120.256	137.79	22.583	80.877	34.141	138.646	60.115	0.198	0.445
Cash and Short Term Investments Numbers are in millions	364.789	313.981	425.816	470.913	312.077	292.27	303.056	385.568	559.852	483.441	525.102	364.335	477.134	273.473	215.519	271.455
Net Receivables Numbers are in millions	410.406	388.461	386.932	672.742	488.489	472.384	586.43	402.061	464.164	560.877	524.072	756.378	837.812	737.124	0	0
Inventory Numbers are in millions	197.709	253.748	324.255	349.301	336.236	306.366	359.151	291.44	253.378	325.866	306.26	329.328	451.003	433.433	394.977	274.225
Other Current Assets Numbers are in millions	0	26.803	18.436	58.23	58.949	49.758	58.637	54.223	57.71	6.775	70.206	98.255	61.014	56.715	61.629	58.383
Total Current Assets Numbers are in millions	1,015.465	982.993	1,155.439	1,505.927	1,195.751	1,120.778	1,307.274	1,133.292	1,283.077	1,377.935	1,425.127	1,459.259	1,707.208	1,582.911	1,250.198	1,197.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409.302	360.9	303.159	316.417	376.132	428.539	365.31	390.719	415.204	473.717	522.744	585.831	608.479	733.438	740.675	829.882
Goodwill Numbers are in millions	47.285	97.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.61	9.399	0	0	0	0	0	0	0	0	0	0	42.245	49.032	46.339	36.442
Goodwill and Intangible Assets Numbers are in millions	100.895	106.587	0	175.345	217.44	188.725	232.006	245.9	270.097	166.773	227.794	0	42.245	49.032	46.339	36.442
Long Term Investments Numbers are in millions	205.678	-7.867	71.241	10.341	0.678	-2.223	-3.012	-14.251	-18.397	106.994	53.031	84.126	92.179	0	0	0
Tax Assets Numbers are in millions	43.801	32.531	28.927	31.873	30.842	30.567	38.17	36.512	34.792	33.899	41.898	34.905	7.012	0	0	0
Other Non-Current Assets Numbers are in millions	1,163.016	219.459	118.988	5.51	4.075	6.011	4.79	1.51	1.276	1.117	2.285	161.883	3.284	141.305	39.743	41.109
Total Non-Current Assets Numbers are in millions	1,922.692	679.079	522.315	539.486	629.167	651.619	637.264	660.39	702.972	782.5	847.752	866.745	753.199	923.775	826.757	907.433
Total Assets Numbers are in millions	2,938.157	1,662.072	1,677.754	2,045.413	1,824.918	1,772.397	1,944.538	1,793.682	1,986.049	2,160.435	2,272.879	2,326.004	2,460.407	2,506.686	2,076.955	2,105.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333.818	306.859	309.023	505.374	490.191	419.58	456.134	374.048	361.576	436.158	369.21	437.007	490.672	404.093	304.825	323.037
Short Term Debt Numbers are in millions	718.417	322.741	100.935	281.023	142.363	141.565	151.196	92.166	193.692	232.252	239.01	202.084	205.899	231.558	101.363	25.196
Tax Payables Numbers are in millions	0.017	0.089	8.944	0.043	0	0.046	0	0.017	1.132	0.438	0.888	0.301	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.135	0	54.479	41.648	53.738	70.351	58.615	52.624	50.016	58.134	78.624	100.307	172.208	69.603	80.058
Other Current Liabilities Numbers are in millions	60.638	50.533	129.301	137.504	125.375	56.636	120.555	62.203	54.102	56.692	65.038	85.274	109.843	17.099	20.849	29.956
Total Current Liabilities Numbers are in millions	1,112.89	680.357	548.203	923.944	757.929	617.827	727.885	528.434	610.502	725.54	674.146	724.666	806.414	824.958	496.64	458.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.486	70.428	45.371	46.126	54.38	44.305	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.205	0.886	0	3.859	4.081	5.177	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.893	22.99	54.895	50.032	34.007	44.534	46.9	49.999	50.127	37.089	51.049	57.859	50.856	29.531	26.019	24.699
Other Non-Current Liabilities Numbers are in millions	12.964	9.158	9.312	7.303	11.042	11.279	18.164	20.557	23.994	25.475	31.65	25.325	38.079	35.827	34.266	37.27
Total Non-Current Liabilities Numbers are in millions	244.548	103.462	109.578	111.179	107.591	105.295	65.064	70.556	74.121	62.564	82.699	83.184	88.935	65.358	60.285	61.969
Total Liabilities Numbers are in millions	1,357.438	783.819	657.781	1,035.123	865.52	723.122	792.949	598.99	684.623	788.104	756.845	807.85	895.349	890.316	556.925	520.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192
Retained Earnings Numbers are in millions	-248.697	-626.001	-494.359	-482.931	-552.348	-462.611	-377.806	-358.232	-255.752	-257.892	93.195	-81.207	4.334	12.563	-11.393	-68.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	160.443	139.332	157.857	157.997	175.506	199.035	203.289	276.334	68.95	0.922	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	636.146	377.062	226.697	226.697	384.554	226.697	226.697	226.697	226.697	226.697	-44.354	200.025	446.141	207.393	207.393	207.393
Total Shareholders Equity Numbers are in millions	1,514.641	878.253	1,019.973	1,010.29	959.398	1,049.275	1,151.589	1,194.692	1,301.426	1,372.331	1,516.034	1,518.154	1,565.058	1,616.37	1,520.03	1,584.787
Total Equity Numbers are in millions	1,580.719	878.253	1,019.973	1,010.29	959.398	1,049.275	1,151.589	1,194.692	1,301.426	1,372.331	1,516.034	1,518.154	1,565.058	1,616.37	1,520.03	1,584.787
Total Liabilities & Shareholders Equity Numbers are in millions	2,938.157	1,662.072	1,677.754	2,045.413	1,824.918	1,772.397	1,944.538	1,793.682	1,986.049	2,160.435	2,272.879	2,326.004	2,460.407	2,506.686	2,076.955	2,105.003

Ji-Haw Industrial Co.,Ltd.

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