Jochu Technology Co., Ltd.
TWSE:3543.TW
24.15 (TWD) • At close September 19, 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
| 1,223.585 | 1,711.918 | 1,783.667 | 2,407.535 | 2,051.671 | 1,965.671 | 1,589.459 | 1,250.456 | 1,350.966 | 1,486.102 | 1,434.827 | 1,286.082 | 1,493.163 | 1,495.122 | 1,103.011 |
| Short Term Investments
| 195.115 | 56.263 | 270.129 | 502.203 | 671.409 | 318.443 | 507.092 | 530.653 | 360.063 | 45.116 | 25.759 | 8.777 | 71.804 | 0.302 | 1.311 |
| Cash and Short Term Investments
| 1,418.7 | 1,768.181 | 2,053.796 | 2,909.738 | 2,723.08 | 2,284.114 | 2,096.551 | 1,781.109 | 1,711.029 | 1,531.218 | 1,460.586 | 1,294.859 | 1,564.967 | 1,495.424 | 1,104.322 |
| Net Receivables
| 1,290.464 | 1,218.968 | 1,380.986 | 1,241.733 | 1,169.03 | 1,579.777 | 1,754.666 | 2,632.136 | 2,659.513 | 2,463.456 | 2,651.494 | 2,637.234 | 0 | 0 | 0 |
| Inventory
| 200.485 | 252.863 | 298.774 | 247.822 | 199.901 | 208.849 | 245.607 | 272.295 | 225.742 | 285.685 | 248.016 | 200.561 | 199.428 | 213.698 | 156.498 |
| Other Current Assets
| 38.499 | 25.468 | 156.187 | 76.049 | 75.252 | 73.434 | 137.265 | 158.674 | 198.854 | 212.878 | 178.713 | 208.067 | 3,088.951 | 3,385.353 | 3,090.938 |
| Total Current Assets
| 2,948.148 | 3,265.48 | 3,889.743 | 4,475.342 | 4,167.263 | 4,146.174 | 4,234.089 | 4,844.214 | 4,795.138 | 4,493.237 | 4,538.809 | 4,340.721 | 4,853.346 | 5,094.475 | 4,351.758 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,233.192 | 1,173.252 | 1,212.017 | 1,220.398 | 1,250.957 | 1,169.419 | 1,178 | 928.003 | 1,168.665 | 1,359.857 | 1,562.347 | 1,769.287 | 2,023.888 | 2,052.411 | 1,426.506 |
| Goodwill
| 45.247 | 0 | 0 | 0 | 667.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.298 | 0 | 0 | 0 | 11.512 | 0 | 0 | 0 | 0 | 0 | 0 | 56.369 | 74.669 | 72.258 | 8.56 |
| Goodwill and Intangible Assets
| 67.545 | 0 | 278.288 | 510.186 | 679.348 | 378.88 | 571.159 | 596.386 | 431.87 | 142.475 | 153.274 | 56.369 | 74.669 | 72.258 | 8.56 |
| Long Term Investments
| -166.543 | -31.887 | -255.29 | -490.465 | -633.638 | -307 | -496.004 | -518.637 | -243.328 | 330.241 | 339.495 | 355.231 | 287.689 | 351.481 | 275.081 |
| Tax Assets
| 42.635 | 51.093 | 46.291 | 36.521 | 39.713 | 51.014 | 51.052 | 74.697 | 92.638 | 119.562 | 146.004 | 159.929 | 135.584 | 99.761 | 57.185 |
| Other Non-Current Assets
| 259.36 | 118.134 | 22.219 | 50.017 | 64.227 | 74.802 | 111.701 | 111.037 | 51.546 | 8.503 | 8.451 | 71.956 | 128.049 | 39.358 | 56.272 |
| Total Non-Current Assets
| 1,436.189 | 1,310.592 | 1,303.525 | 1,326.657 | 1,400.607 | 1,367.115 | 1,415.908 | 1,191.486 | 1,501.391 | 1,960.638 | 2,209.571 | 2,412.772 | 2,649.879 | 2,615.269 | 1,823.604 |
| Total Assets
| 4,384.337 | 4,576.072 | 5,193.268 | 5,801.999 | 5,567.87 | 5,513.289 | 5,649.997 | 6,035.7 | 6,296.529 | 6,453.875 | 6,748.38 | 6,753.493 | 7,503.225 | 7,709.744 | 6,175.362 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 487.024 | 481.023 | 589.488 | 659.429 | 549.24 | 693.441 | 908.369 | 1,163.724 | 1,090.723 | 1,239.316 | 1,165.054 | 1,089.736 | 1,115.217 | 1,442.409 | 1,464.128 |
| Short Term Debt
| 128.333 | 120.385 | 358.766 | 1,187.839 | 1,158.62 | 918.739 | 827.421 | 963.679 | 1,152.136 | 1,091.365 | 1,308.249 | 1,519.317 | 1,779.169 | 1,611.014 | 362.691 |
| Tax Payables
| 9.423 | 42.745 | 23.684 | 21.679 | 28.411 | 18.57 | 7.707 | 18.745 | 27.828 | 1.041 | 40.792 | 61.67 | 87.376 | 100.432 | 125.22 |
| Deferred Revenue
| 318.338 | 3.187 | 374.919 | 326.434 | 329.17 | 18.57 | 365.917 | 495.963 | 400.404 | 340.261 | 670.054 | 611.359 | 87.376 | 100.432 | 125.22 |
| Other Current Liabilities
| 2.151 | 317.901 | 2.726 | 3.803 | 11.541 | 324.178 | 7.222 | 18.638 | 27.474 | 9.31 | 10.24 | 24.871 | 669.768 | 814.982 | 622.241 |
| Total Current Liabilities
| 935.846 | 922.496 | 1,325.899 | 2,177.505 | 2,048.571 | 1,954.928 | 2,108.929 | 2,642.004 | 2,670.737 | 2,680.252 | 3,153.597 | 3,245.283 | 3,651.53 | 3,968.837 | 2,574.28 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 229.297 | 413.703 | 486.169 | 296.656 | 358.607 | 302.114 | 248.2 | 0 | 0.434 | 2.022 | 4.654 | 7.762 | 277.342 | 449.289 | 656.594 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.676 | 4.458 | 0 | 3.351 | 3.083 | 0 | -0.434 | -2.022 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 205.899 | 293.604 | 346.056 | 376.483 | 0 | 0.001 | 0.153 | 0 | 0.207 | 1.274 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.047 | 5.34 | 0.902 | 3.134 | 5.392 | 1.324 | 1.605 | 5.452 | 5.6 | 5.375 | 2.876 | 0.943 | 10.605 | 7.293 | 0.7 |
| Total Non-Current Liabilities
| 441.243 | 712.647 | 837.803 | 680.731 | 363.999 | 306.79 | 253.041 | 5.452 | 5.807 | 6.649 | 7.53 | 8.705 | 287.947 | 456.582 | 657.294 |
| Total Liabilities
| 1,377.089 | 1,635.143 | 2,163.702 | 2,858.236 | 2,412.57 | 2,261.718 | 2,361.97 | 2,647.456 | 2,676.544 | 2,686.901 | 3,161.127 | 3,253.988 | 3,939.477 | 4,425.419 | 3,231.574 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 892.631 | 892.631 | 892.631 | 892.631 | 794.361 | 794.361 | 814.361 | 832.261 | 832.261 | 832.261 | 832.261 | 832.261 | 832.261 | 782.261 | 722.261 |
| Retained Earnings
| 59.289 | -32.785 | 177.648 | -124.284 | 569.545 | 526.339 | 502.824 | 549.741 | 514.51 | 835.702 | 558.981 | 588.719 | 546.159 | 675.926 | 671.252 |
| Accumulated Other Comprehensive Income/Loss
| 136.827 | 204.364 | 88.041 | 341.376 | 6.548 | 151.24 | 211.211 | 264.511 | 531.483 | 324.566 | 48.134 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,666.262 | 1,728.746 | 1,728.746 | 1,744.893 | 1,753.091 | 1,779.631 | 1,759.631 | 1,741.731 | 1,741.731 | 1,774.445 | 2,147.877 | 2,041.547 | 2,147.262 | 1,826.138 | 1,550.275 |
| Total Shareholders Equity
| 2,755.009 | 2,792.956 | 2,887.066 | 2,854.616 | 3,123.545 | 3,251.571 | 3,288.027 | 3,388.244 | 3,619.985 | 3,766.974 | 3,587.253 | 3,462.527 | 3,525.682 | 3,284.325 | 2,943.788 |
| Total Equity
| 3,007.248 | 2,940.929 | 3,029.566 | 2,943.763 | 3,155.3 | 3,251.571 | 3,288.027 | 3,388.244 | 3,619.985 | 3,766.974 | 3,587.253 | 3,499.505 | 3,563.748 | 3,284.325 | 2,943.788 |
| Total Liabilities & Shareholders Equity
| 4,384.337 | 4,576.072 | 5,193.268 | 5,801.999 | 5,567.87 | 5,513.289 | 5,649.997 | 6,035.7 | 6,296.529 | 6,453.875 | 6,748.38 | 6,753.493 | 7,503.225 | 7,709.744 | 6,175.362 |