Jentech Precision Industrial Co., Ltd
TWSE:3653.TW
1420 (TWD) • At close September 20, 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
| 4,155.623 | 3,317.105 | 2,647.784 | 3,092.707 | 1,663.219 | 1,545.104 | 1,146.824 | 1,391.784 | 1,200.828 | 987.868 | 807.828 | 1,253.601 | 1,425.2 | 969.28 | 637.322 |
| Short Term Investments
| 0 | 251.016 | 712.64 | 21.209 | 0 | 168.632 | 185.773 | 97.036 | 219.231 | 335.335 | 360.232 | 131.464 | 230.148 | 82.15 | 161.031 |
| Cash and Short Term Investments
| 4,155.623 | 3,568.121 | 3,360.424 | 3,113.916 | 1,663.219 | 1,713.736 | 1,332.597 | 1,488.82 | 1,420.059 | 1,323.203 | 1,168.06 | 1,385.065 | 1,655.348 | 1,051.43 | 798.353 |
| Net Receivables
| 2,712.714 | 2,730.449 | 2,372.935 | 1,833.827 | 1,564.617 | 1,323.906 | 979.004 | 988.412 | 859.221 | 972.76 | 1,003.037 | 714.293 | 764.338 | 818.795 | 609.741 |
| Inventory
| 2,481.272 | 3,344.567 | 2,646.756 | 1,661.022 | 1,304.846 | 1,343.489 | 1,229.701 | 861.92 | 841.278 | 877.138 | 796.874 | 785.919 | 738.825 | 736.683 | 418.239 |
| Other Current Assets
| 61.6 | 42.513 | 69.609 | 59.062 | 31.568 | 56.879 | 49.235 | 36.364 | 32.377 | 36.749 | 31.853 | 47.38 | 56.594 | 29.799 | 20.939 |
| Total Current Assets
| 9,411.209 | 9,685.65 | 8,449.724 | 6,667.827 | 4,564.25 | 4,438.01 | 3,590.537 | 3,375.516 | 3,152.935 | 3,209.85 | 2,999.824 | 2,932.657 | 3,215.105 | 2,636.707 | 1,847.272 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,360.949 | 5,352.327 | 4,913.575 | 3,688.572 | 2,489.073 | 2,145.557 | 1,642.025 | 1,645.006 | 1,775.718 | 1,927.951 | 1,945.507 | 1,986.538 | 2,085.031 | 2,118.153 | 1,583.365 |
| Goodwill
| 0 | 0 | 0 | 79.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.667 | 10.303 | 12.03 | 16.951 | 12.57 | 14.246 | 11.216 | 6.079 | 5.938 | 6.355 | 8.167 | 79.905 | 83.218 | 25.06 | 27.532 |
| Goodwill and Intangible Assets
| 12.667 | 10.303 | 12.03 | 96.293 | 12.57 | 14.246 | 11.216 | 6.079 | 5.938 | 6.355 | 8.167 | 79.905 | 83.218 | 25.06 | 27.532 |
| Long Term Investments
| 411.088 | 53.341 | -682.848 | -18.697 | 251.284 | -167.589 | 277.677 | 87.638 | -216.659 | -332.763 | -346.049 | -115.47 | 0 | 0 | 0 |
| Tax Assets
| 121.177 | 108.985 | 99.066 | 87.923 | 45.998 | 45.418 | 43.329 | 38.263 | 44.424 | 39.863 | 34.623 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 528.559 | 566.667 | 729.11 | 402.337 | 1.911 | 346.272 | 1.563 | 0.95 | 338.3 | 492.33 | 550.542 | 262.7 | 119.174 | 108.743 | 65.382 |
| Total Non-Current Assets
| 6,434.44 | 6,091.623 | 5,070.933 | 4,256.428 | 2,800.836 | 2,383.904 | 1,975.81 | 1,777.936 | 1,947.721 | 2,133.736 | 2,192.79 | 2,213.673 | 2,287.423 | 2,251.956 | 1,676.279 |
| Total Assets
| 15,845.649 | 15,777.273 | 13,520.657 | 10,924.255 | 7,365.086 | 6,821.914 | 5,566.347 | 5,153.452 | 5,100.656 | 5,343.586 | 5,192.614 | 5,146.33 | 5,502.528 | 4,888.663 | 3,523.551 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,055.774 | 1,163.544 | 1,239.533 | 728.473 | 682.999 | 644.48 | 516.136 | 446.042 | 327.381 | 350.135 | 439.365 | 339.368 | 393.078 | 368.272 | 297.663 |
| Short Term Debt
| 437.416 | 1,781.556 | 798.609 | 90.386 | 56.163 | 18.983 | 293.974 | 1.85 | 54.432 | 0.763 | 0.76 | 124.327 | 84.435 | 258.478 | 209.301 |
| Tax Payables
| 238.084 | 547.734 | 170.016 | 105.791 | 120.279 | 67.994 | 21.28 | 20.767 | 13.761 | 39.488 | 45.909 | 12.702 | 0.277 | 64.612 | 42.296 |
| Deferred Revenue
| 46.091 | 21.314 | 800.805 | 612.193 | 523.464 | 67.994 | 297.641 | 277.373 | 263.467 | 284.123 | 264.26 | 204.601 | 212.521 | 281.672 | 208.574 |
| Other Current Liabilities
| 1,245.811 | 1,570.697 | 39.47 | 115.384 | 25.545 | 381.361 | 28.559 | 24.705 | 20.614 | 24.163 | 22.126 | 28.032 | 21.345 | 71.313 | 65.614 |
| Total Current Liabilities
| 2,785.092 | 4,537.111 | 2,878.417 | 1,546.436 | 1,288.171 | 1,112.818 | 1,136.31 | 749.97 | 665.894 | 659.184 | 726.511 | 696.328 | 711.379 | 979.735 | 781.152 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 343.369 | 453.317 | 2,320.355 | 2,249.597 | 22.613 | 694.478 | 0 | 0 | 0 | 0 | 0 | 68.382 | 276.556 | 318.713 | 107.498 |
| Deferred Revenue Non-Current
| 40.88 | 0 | 45.275 | 64.503 | 50.096 | 49.527 | 0 | 0 | 0 | 0 | 0 | 15.228 | 10.514 | 8.116 | 5.821 |
| Deferred Tax Liabilities Non-Current
| 296.838 | 294.435 | 259.602 | 200.04 | 82.92 | 54.243 | 25.967 | 22.134 | 18.617 | 19.936 | 18.119 | 20.872 | 18.511 | 19.931 | 20.599 |
| Other Non-Current Liabilities
| 41.189 | 33.824 | 5.702 | 3.813 | 2.992 | 2.908 | 69.298 | 47.795 | 66.621 | 59.123 | 51.372 | 3.701 | 3.645 | 3.787 | 2.175 |
| Total Non-Current Liabilities
| 722.276 | 781.576 | 2,630.934 | 2,517.953 | 158.621 | 801.156 | 95.265 | 69.929 | 85.238 | 79.059 | 69.491 | 108.183 | 309.226 | 350.547 | 136.093 |
| Total Liabilities
| 3,507.368 | 5,318.687 | 5,509.351 | 4,064.389 | 1,446.792 | 1,913.974 | 1,231.575 | 819.899 | 751.132 | 738.243 | 796.002 | 804.511 | 1,020.605 | 1,330.282 | 917.245 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,408.168 | 1,367.903 | 1,223.082 | 1,210.254 | 1,210.254 | 1,100.756 | 1,063.242 | 1,063.242 | 1,063.242 | 1,068.242 | 1,068.242 | 1,068.242 | 1,017.373 | 833.961 | 723.027 |
| Retained Earnings
| 3,631.302 | 3,450.477 | 1,822.797 | 1,297.599 | 1,147.38 | 864.12 | 618.72 | 644.898 | 687.601 | 1,211.923 | 825.773 | 783.409 | 936.325 | 952.842 | 738.937 |
| Accumulated Other Comprehensive Income/Loss
| 1,216.132 | 828.486 | 968.467 | 676.156 | 417.67 | 444.384 | 366.352 | 338.955 | 383.113 | 61.217 | 5.517 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,222.311 | 3,873.421 | 3,063.212 | 3,142.99 | 3,142.99 | 2,498.68 | 2,286.458 | 2,286.458 | 2,215.568 | 2,263.961 | 2,497.08 | 2,490.168 | 2,528.225 | 1,771.578 | 1,144.342 |
| Total Shareholders Equity
| 11,477.913 | 9,520.287 | 7,077.558 | 6,326.999 | 5,918.294 | 4,907.94 | 4,334.772 | 4,333.553 | 4,349.524 | 4,605.343 | 4,396.612 | 4,341.819 | 4,481.923 | 3,558.381 | 2,606.306 |
| Total Equity
| 12,338.281 | 10,458.586 | 8,011.306 | 6,859.866 | 5,918.294 | 4,907.94 | 4,334.772 | 4,333.553 | 4,349.524 | 4,605.343 | 4,396.612 | 4,341.819 | 4,481.923 | 3,558.381 | 2,606.306 |
| Total Liabilities & Shareholders Equity
| 15,845.649 | 15,777.273 | 13,520.657 | 10,924.255 | 7,365.086 | 6,821.914 | 5,566.347 | 5,153.452 | 5,100.656 | 5,343.586 | 5,192.614 | 5,146.33 | 5,502.528 | 4,888.663 | 3,523.551 |