Jarllytec Co. , Ltd.

TPEx:3548.TWO

218.5 (TWD) • At close November 20, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,188.4583,192.6942,967.1962,323.7541,581.8011,906.812,841.0481,944.9321,807.841,763.6971,887.9241,360.5371,164.2351,541.3612,014.1731,221.7191,485.4391,132.9761,435.5221,266.5211,459.0311,673.7521,608.7551,301.5381,574.451,638.3391,790.6151,338.4281,392.545996.9891,337.1621,324.702716.191500.465538.339358.506618.361543.942795.146687.126984.8791,025.677980.089867.157985.21908.328726.54761.477717.236814.304761.745545.305722.07824.341835.023
Short Term Investments 1,202.151437.54315.38648.793620.335661.37929.155425.889806.587658.57138.133550.344353.265274.00327.8488.417349.016422.011-133.437279.052342.834202.569119.037267.691209.65444.147-275.345150.183104.075234.9748.48818.77262.985109.384-148.638290.508-153.203-156.074-151.75174.01000104.789105.28794.703155.351125.23498.20475.171103.881127.46277.394100.57578.741
Cash and Short Term Investments 4,390.6093,630.2372,982.5822,372.5472,202.1362,568.1892,870.2032,370.8212,614.4272,422.2681,926.0571,910.8811,517.51,815.3642,041.9731,710.1361,834.4551,554.9871,435.5221,545.5731,801.8651,876.3211,727.7921,569.2291,784.1041,682.4861,790.6151,488.6111,496.621,231.9591,385.651,343.474779.176609.849538.339649.014618.361543.942795.146687.126984.8791,025.677980.089971.9461,090.4971,003.031881.891886.711815.44889.475865.626672.767799.464924.916913.764
Net Receivables 2,113.8273,035.1193,097.9353,613.122,711.9352,086.8312,467.8682,625.7092,313.6743,265.3493,284.812,578.7122,661.9512,423.7542,331.8782,091.8281,791.4421,627.3152,002.3082,040.5812,010.4072,065.9482,271.4752,143.9751,926.6411,670.3731,857.3881,900.0431,822.4111,785.8631,863.121,972.1511,838.5771,581.8851,763.2041,479.5511,131.3591,370.4391,411.5411,449.3531,401.681,324.3711,481.6261,243.111937.5761,079.429000000000
Inventory 787.034863.088866.94755.955730.852785.196679.004797.667852.702859.675804.772892.41778.047921.037601.782496.107463.963509.918539.415532.236469.713539.324528.106618.964551.82594.882455.725513.088473.398506.721496.464557.281479.972605.106431.371412.036302.145308.598344.01336.121343.127304.097262.195265.23216.054261.717242.673245.97246.363260.29288.589350.691298.813296.223284.46
Other Current Assets 66.91968.29871.28462.77657.07551.70760.7692,705.8682,377.5853,349.7243,356.3132,657.2582,753.2752,516.2312,517.9762,248.7771,938.4661,794.0722,199.6062,150.9332,149.3232,209.6062,463.8982,315.1072,124.91,913.6912,046.2032,335.7571,962.8291,934.8172,068.9852,173.8982,007.7921,730.1521,897.6562.4681,333.1171,550.2431,530.2441,660.9861,510.0471,440.1571,611.7581,292.316983.5921,109.9731,340.4551,441.1221,410.0331,162.111,273.7711,508.4351,317.2591,236.1021,213.345
Total Current Assets 7,358.3897,596.7427,018.7416,804.3985,701.9985,491.9296,077.8445,874.3565,844.7146,631.6676,087.1425,460.5495,048.8225,252.6325,161.7314,455.024,236.8843,858.9774,174.5434,228.7424,420.9014,625.2514,719.7964,503.34,460.8244,191.0594,292.5434,337.4563,932.8473,673.4973,951.0994,074.6533,266.942,945.1072,867.3662,543.0692,253.6232,402.7832,669.42,684.2332,838.0532,769.9312,854.0422,529.4922,290.1432,374.7212,465.0192,573.8032,471.8362,311.8752,427.9862,531.8932,415.5362,457.2412,411.569
Non-Current Assets:
Property, Plant & Equipment, Net 3,154.0632,883.8312,829.7922,855.8252,794.7382,808.7652,779.6032,772.4732,809.8842,880.6272,739.8992,682.9762,666.1092,451.9712,421.2522,285.4222,233.7952,247.0032,153.8032,153.9331,437.0651,462.971,312.4091,318.6671,342.691,350.5031,219.1011,241.3341,536.3661,535.1321,533.3171,497.561,509.6141,512.7971,502.21,510.5461,482.8491,497.0851,512.5461,054.6511,042.373749.884756.803788.182754.218759.824719.308740.084758.155764.689798.012853.286823.389847.722852.143
Goodwill 0000000000000000000000000008.1268.1268.1268.1268.1268.1268.1268.1268.1268.1268.1268.1260000000148.51900000000
Intangible Assets 021.83721.64621.78521.62722.56521.71519.34420.07120.24821.82121.13320.26617.70216.67116.90617.18118.45118.21817.04917.76916.8415.96314.39512.78212.27312.83913.8911.939.11810.61511.20312.32614.08415.76517.23118.0819.83620.66921.82523.61625.49127.42927.69738.1434.80116.55168.1340000000
Goodwill and Intangible Assets 21.44521.83721.64621.78521.62722.56521.71519.34420.07120.24821.82121.13320.26617.70216.67116.90617.18118.45118.21817.04917.76916.8415.96314.39512.78212.27312.83922.01620.05617.24418.74119.32920.45222.2123.89125.35726.20627.96228.79521.82523.61625.49127.42927.69738.1434.801165.069168.134171.178168.662172.574174.71150.453152.928145.473
Long Term Investments 126.15174.535166.91679.845-538.875-570.58254.534-341.616-717.553-565.22354.062-459.26-262.446-182.34668.302-407.434-282.382-355.064200.629-211.64-274.586-134.033-51.029-206.602-147.7717.922342.497-74.712-29.023-164.61323.02253.1569.778-35.923222.226-215.926205.159207.208185.82533.94733.84933.923.935-100.923-101.377-92.396-153.114-122.997-95.948-72.922-101.574-125.16-75.2500
Tax Assets 44.72944.72944.72929.7929.7929.7929.7939.62939.62939.62939.62943.58247.38447.38447.38418.14218.14218.14218.14217.70317.70317.70317.70313.81513.81520.66513.81514.0414.0414.0419.6248.16813.31610.96510.445.946.8055.3233.936-33.947-33.849-33.923.666267.706286.425251.712201.514170.371143.738120.55150.01127.46277.39400
Other Non-Current Assets 50.52376.43174.455118.348677.126720.23689.346485.341866.948724.425105.928621.393408.752454.285192.797732.592499.628528.93450.724358.079731.706420.045336.613485.583414.452250.22353.217302.378260.601391.061235.968231.661241.445302.833.111482.58533.45534.72840.419331.85208.617215.124182.10936.7728.82429.27751.14229.39443.78627.97347.42639.22439.97221.06423.494
Total Non-Current Assets 3,396.913,201.3633,137.5383,105.5932,984.4063,010.7742,974.9882,975.1713,018.9793,099.7062,961.3392,909.8242,880.0652,788.9962,746.4062,645.6282,486.3642,457.4662,441.5162,335.1241,929.6571,783.5251,631.6591,625.8581,635.9691,651.5861,641.4691,505.0561,802.041,792.8641,830.6721,809.8741,794.6051,812.8491,791.8681,808.5021,754.4741,772.3061,771.5211,408.3261,274.606990.499973.9421,019.4321,006.23983.218983.919984.9861,020.9091,008.9521,066.4481,069.5221,015.9581,021.7141,021.11
Total Assets 10,755.29910,798.10510,156.2799,909.9918,686.4048,502.7039,052.8328,849.5278,863.6939,731.3739,048.4818,370.3737,928.8878,041.6287,908.1377,100.6486,723.2486,316.4436,616.0596,563.8666,350.5586,408.7766,351.4556,129.1586,096.7935,842.6455,934.0125,842.5125,734.8875,466.3615,781.7715,884.5275,061.5454,757.9564,659.2344,351.5714,008.0974,175.0894,440.9214,092.5594,112.6593,760.433,827.9843,548.9243,296.3733,357.9393,448.9383,558.7893,492.7453,320.8273,494.4343,601.4153,431.4943,478.9553,432.679
Liabilities & Equity:
Current Liabilities:
Account Payables 2,190.9952,496.9782,431.382,407.3031,756.3991,470.7161,573.8151,489.5511,589.4752,494.0322,255.731,936.4021,701.8061,958.861,690.8571,352.1811,103.7311,018.6921,302.2261,315.2731,227.1221,413.3551,567.5981,506.6771,316.8651,120.7431,264.361,261.0771,149.8731,100.871,290.851,444.9061,267.0691,176.2561,080.645955.43655.098739.45869.492933.725992.006927.809969.894804.074628.562746.765801.275989.233950.624876.3371,036.9721,141.629999.313965.711956.698
Short Term Debt 264.018304.005845.194709.148368.712563.575765.105600.234609.768965.513876.569855.235518.317429.186660.486424.522356.022199.499134.967104.03684.932114.15862.9841.662.38221.042142.257216.609127.9863.75976.998357.11390.41893.51297.98389.014156.468212.624262.478209.5209.510.8142.7541010093.58159.09859.46758.9551.620.78861.567540
Tax Payables 60.63964.4474.50890.94259.15125.13463.163101.9281.018104.27628.09628.93124.80541.4528.866.19957.66825.33648.77294.89780.36771.0557.21397.04179.8349.72239.13861.43334.92230.45939.25830.84151.19946.36239.07327.40131.47938.10830.8419.58827.89527.52122.25812.00624.92234.51431.73510.75904.6931.4657.638012.3110
Deferred Revenue 358.0564.4474.5081,160.2911,218.863000001,087.043916.781,028.277825.742775.749701.151799.514572.013686.705727.494988.09668.205725.299810.3181,001.004728.021818.817749.457936.522680.473832.58673.629685.725518.201555.365408.136456.701399.249459.021420.576438.764322.279375.22512.00685.5840010.75904.69307.638012.3110
Other Current Liabilities 1,287.7371,179.5261,186.55964.42858.9281,180.0711,201.1411,269.9181,304.5061,227.33638.73324.77620.64233.90922.16225.17928.37524.47511.39417.43714.24512.32924.12223.9612.9236.83713.52211.1148.1523.5098.5213.10624.67513.69823.01211.95311.3976.60117.4955.0377.435.9525.282370.253248.455240.854253.854213.861218.627171.675220.239222.743285.221228.214257.089
Total Current Liabilities 4,100.84,044.9494,537.6414,341.173,402.9023,214.3623,540.0613,359.7033,503.7494,686.8814,258.0753,733.1933,269.0423,247.6973,149.2542,503.0332,287.6421,814.6792,135.2922,164.242,314.3892,208.0472,380.0032,342.5552,393.1722,076.6432,238.9562,238.2572,222.5251,868.6112,208.9482,488.7542,067.8871,801.6671,757.0051,464.5331,279.6641,357.9241,608.4861,568.8381,647.71,266.851,393.1551,196.333972.601987.6191,148.711,272.9511,228.7181,111.661,258.8311,372.7981,346.0941,281.2361,253.787
Non-Current Liabilities:
Long Term Debt 819.578818.99268.81262.521617.038655.946718.484757.534806.706465.775463.415473.537500.293448.83448.691450.044406.029399.441370.092387.043104.77496.0790000000000188.188194.603201.019207.435213.85220.266226.6810000000000000000
Deferred Revenue Non-Current 93.85758.69365.23230.55330.7930000046.79423.71723.95724.19724.43625.78726.10725.40526.44817.2717.2717.27000000000011.0649.5668.1534.6075.4275.4275.5770000000000000000
Deferred Tax Liabilities Non-Current 181.442181.442181.442181.549181.549181.549181.549148.354148.354148.354148.354169.694169.694169.694169.694137.824172.769172.769172.769140.324142.191149.151149.15187.13987.13997.22487.13962.37880.67373.59578.39468.01463.45757.73650.73652.34538.91947.59657.51960.04356.89362.26263.90566.92477.20279.10670.29974.10576.73274.20481.09682.8569.55580.89884.922
Other Non-Current Liabilities 39.90840.16640.2593.0532.96134.01734.18749.03348.72249.1582.3552.3342.8363.8074.5824.4813.9083.9684.0144.0574.2164.27122.46619.42419.55418.39418.60619.80220.1720.65620.72815.0572.2912.3342.3422.4042.3350.634.7735.2975.8755.8855.9434.5534.5535.3074.830.7643.2570.8540.9071.3211.8171.3212.902
Total Non-Current Liabilities 1,134.7851,099.293355.743477.676832.341871.512934.22954.9211,003.782663.287660.918669.282696.78646.528647.403618.136608.813601.583573.323548.694268.451266.771171.617106.563106.693115.618105.74582.18100.84394.25199.12283.071265264.239262.25266.791260.531273.919294.5565.3462.76868.14769.84871.47781.75584.41375.12974.86979.98975.05882.00384.17171.37282.21987.824
Total Liabilities 5,235.5855,144.2424,893.3844,818.8464,235.2434,085.8744,474.2814,314.6244,507.5315,350.1684,918.9934,402.4753,965.8223,894.2253,796.6573,121.1692,896.4552,416.2622,708.6152,712.9342,582.842,474.8182,551.622,449.1182,499.8652,192.2612,344.7012,320.4372,323.3681,962.8622,308.072,571.8252,332.8872,065.9062,019.2551,731.3241,540.1951,631.8431,903.0361,634.1781,710.4681,334.9971,463.0031,267.811,054.3561,072.0321,223.8391,347.821,308.7071,186.7181,340.8341,456.9691,417.4661,363.4551,341.611
Equity:
Preferred Stock 000000000000001.29268.835105.01873.53950.23622.22700000000000000000000000000000000000
Common Stock 660.914660.914648.153648.153601.228601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214601.214605.514605.514605.514605.514605.514605.514605.514605.514980.558505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.514505.472
Retained Earnings 2,411.7312,652.1562,487.0182,311.3622,083.8281,980.952,157.8232,0861,919.1062,051.6051,888.5211,739.721,702.6141,839.5091,776.9151,712.4571,595.9541,734.5681,718.5281,634.0071,480.0891,668.2541,577.7931,473.2311,339.8751,415.2741,363.5611,287.6051,199.2681,356.4861,262.2381,204.9511,076.4831,027.774970.191907.142792.585869.6021,000.704971.798945.035945.123746.64682.142629.012704.594682.597665.885627.908583.646572.078566.416522.405620.035614.4
Accumulated Other Comprehensive Income/Loss 745.975639.699426.63512.062445.9514.46499.309527.484515.637408.181319.548306.759339.032386.475-1.292-68.835-105.018-73.539-50.236-22.22748.47771.29327.63112.39862.64275.73457.38154.05831.5822.97164.396559.315123.946155.647161.843202.437157.165173.314184.359146.824117.028138.907142.35122135.734115.8000000000
Other Total Stockholders Equity 1,701.0941,701.0941,701.0941,619.5681,320.2051,320.2051,320.2051,320.2051,320.2051,320.2051,320.2051,320.2051,320.2051,320.2051,733.3511,665.8081,629.6251,564.3991,587.7021,615.7111,637.9381,593.1971,593.1971,588.8971,588.8971,553.8621,553.8621,553.8621,553.8621,515.7471,515.747542.203998.947979.173979.173981.517988.314971.25822.575822.575822.575822.575956.63956.63956.63944.3921,021.4181,023.7421,034.91,028.4881,059.2321,055.572972.207975.852957.231
Total Shareholders Equity 5,519.7145,653.8635,262.8955,091.1454,451.1614,416.8294,578.5514,534.9034,356.1624,381.2054,129.4883,967.8983,963.0654,147.4034,111.483,979.4793,826.7933,900.1813,907.4443,850.9323,767.7183,933.9583,799.8353,680.043,596.9283,650.3843,580.3183,501.0393,390.2263,480.7183,447.8953,287.0272,704.892,668.1082,616.7212,596.612,443.5782,519.682,513.1522,446.7112,390.1522,412.1192,351.1342,266.2862,226.892,270.32,209.5292,195.1412,168.3222,117.6482,136.8242,127.5022,000.1262,101.4012,077.103
Total Equity 5,519.7145,653.8635,262.8955,091.1454,451.1614,416.8294,578.5514,534.9034,356.1624,381.2054,129.4883,967.8983,963.0654,147.4034,111.483,979.4793,826.7933,900.1813,907.4443,850.9323,767.7183,933.9583,799.8353,680.043,596.9283,650.3843,589.3113,522.0753,411.5193,503.4993,473.7013,312.7022,728.6582,692.052,639.9792,620.2472,467.9022,543.2462,537.8852,458.3812,402.1912,425.4332,364.9812,281.1142,242.0172,285.9072,225.0992,210.9692,184.0382,134.1092,153.62,144.4462,014.0282,115.52,091.068
Total Liabilities & Shareholders Equity 10,755.29910,798.10510,156.2799,909.9918,686.4048,502.7039,052.8328,849.5278,863.6939,731.3739,048.4818,370.3737,928.8878,041.6287,908.1377,100.6486,723.2486,316.4436,616.0596,563.8666,350.5586,408.7766,351.4556,129.1586,096.7935,842.6455,934.0125,842.5125,734.8875,466.3615,781.7715,884.5275,061.5454,757.9564,659.2344,351.5714,008.0974,175.0894,440.9214,092.5594,112.6593,760.433,827.9843,548.9243,296.3733,357.9393,448.9383,558.7893,492.7453,320.8273,494.4343,601.4153,431.4943,478.9553,432.679