Jourdeness Group Limited
TWSE:4190.TW
42.5 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 613.541 | 1,369.771 | 2,194.958 | 1,290.497 | 837.86 | 1,367.873 | 930.446 | 688.603 | 1,409.502 | 937.906 | 643.171 | 477.73 |
| Short Term Investments
| 718.282 | -204.542 | 243.264 | 0.075 | 295.785 | 290.68 | -116.942 | -116.942 | 1.2 | 1.034 | 61.791 | 76.533 |
| Cash and Short Term Investments
| 1,331.823 | 1,369.771 | 2,438.222 | 1,290.572 | 1,133.645 | 1,658.553 | 930.446 | 688.603 | 1,410.702 | 938.94 | 704.962 | 554.263 |
| Net Receivables
| 0 | 196.456 | 190.54 | 0 | 173.08 | 175.403 | 196.411 | 271.695 | 190.08 | 160.273 | 168 | 0 |
| Inventory
| 385.563 | 333.805 | 321.611 | 340.299 | 320.245 | 265.749 | 290.417 | 269.501 | 213.607 | 244.19 | 192.197 | 130.867 |
| Other Current Assets
| 48.516 | 45.275 | 36.74 | 35.715 | 55.907 | 96.258 | 72.3 | 58.594 | 41.656 | 31.475 | 17.604 | 25.021 |
| Total Current Assets
| 1,914.873 | 1,945.307 | 2,987.113 | 1,887.859 | 1,682.877 | 2,195.963 | 1,489.574 | 1,288.393 | 1,856.045 | 1,374.878 | 1,082.763 | 911.972 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,296.664 | 4,376.242 | 3,637.066 | 3,301.474 | 2,955.051 | 1,869.399 | 1,750.652 | 1,648.899 | 999.457 | 990.283 | 980.279 | 923.455 |
| Goodwill
| 518.466 | 537.587 | 558.733 | 548.152 | 522.188 | 520.514 | 445.661 | 247.453 | -89.492 | -93.451 | -92.526 | -89.604 |
| Intangible Assets
| 441.058 | 558.377 | 659.01 | 727.182 | 780.908 | 866.108 | 863.166 | 348.246 | 102.198 | 108.817 | 108.675 | 101.69 |
| Goodwill and Intangible Assets
| 959.524 | 1,095.964 | 1,217.743 | 1,275.334 | 1,303.096 | 1,386.622 | 1,308.827 | 595.699 | 12.706 | 15.366 | 16.149 | 12.086 |
| Long Term Investments
| 413.662 | 433.582 | -13.587 | 229.969 | -42.324 | -38.439 | 348.504 | 350.062 | 116.942 | 116.942 | 116.942 | 116.942 |
| Tax Assets
| 183.409 | 65.346 | 68.65 | 72.757 | 73.095 | 35.707 | 52.165 | 22.958 | 23.258 | 66.348 | 94.497 | 81.777 |
| Other Non-Current Assets
| 87.835 | 132.796 | 542.634 | 262.684 | 498.135 | 549.529 | 131.482 | 119.717 | 348.791 | 189.338 | 188.014 | 153.125 |
| Total Non-Current Assets
| 5,941.094 | 6,103.93 | 5,452.506 | 5,142.218 | 4,787.053 | 3,802.818 | 3,591.63 | 2,737.335 | 1,501.154 | 1,378.277 | 1,395.881 | 1,287.385 |
| Total Assets
| 7,855.967 | 8,049.237 | 8,439.619 | 7,030.077 | 6,469.93 | 5,998.781 | 5,081.204 | 4,025.728 | 3,357.199 | 2,753.155 | 2,478.644 | 2,199.357 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 38.094 | 60.553 | 30.237 | 35.872 | 28.966 | 28.718 | 29.975 | 27.38 | 36.759 | 38.371 | 28.039 | 12.089 |
| Short Term Debt
| 1,347.808 | 1,334.659 | 1,099.663 | 1,161.886 | 392.904 | 78.607 | 0.294 | 0.537 | 0 | 0 | 0 | 18.235 |
| Tax Payables
| 33.287 | 49.816 | 66.981 | 64.096 | 236.54 | 26.91 | 28.726 | 62.905 | 40.889 | 18.192 | 42.04 | 7.623 |
| Deferred Revenue
| 1,856.877 | 1,878.581 | 2,250.091 | 2,283.682 | 2,444.034 | 2,684.968 | 3,105.331 | 2,353.307 | 0 | 0 | 0 | 1,667.626 |
| Other Current Liabilities
| 359.226 | 536.219 | 317.924 | 334.157 | 317.296 | 343.42 | 3,083.587 | 2,299.33 | 1,661.995 | 1,826.126 | 1,781.528 | 1,666.027 |
| Total Current Liabilities
| 3,635.292 | 3,859.828 | 3,390.392 | 3,513.203 | 2,877.746 | 2,801.036 | 3,142.582 | 2,390.152 | 1,739.643 | 1,882.689 | 1,851.607 | 1,703.974 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,663.519 | 1,660.603 | 2,405.218 | 1,102.593 | 1,419.371 | 1,119.327 | 400 | 110 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.138 | 0 | -1,194.2 | 0.596 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 453.925 | 345.564 | 337.528 | 310.863 | 115.057 | 182.198 | 44.897 | 28.829 | 39.427 | 37.521 | 29.85 | 25.23 |
| Other Non-Current Liabilities
| 25.108 | 26.678 | 25.471 | 27.804 | 36.449 | 33.14 | 28.98 | 25.565 | 41.045 | 40.476 | 37.95 | 47.512 |
| Total Non-Current Liabilities
| 2,142.552 | 2,032.845 | 2,768.217 | 1,444.398 | 1,570.877 | 1,334.665 | 474.473 | 164.394 | 80.472 | 77.997 | 67.8 | 72.742 |
| Total Liabilities
| 5,777.844 | 5,892.673 | 6,158.609 | 4,957.601 | 4,448.623 | 4,135.701 | 3,617.055 | 2,554.546 | 1,820.115 | 1,960.686 | 1,919.407 | 1,776.716 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 610.911 | 607.633 | 608.237 | 609.147 | 609.147 | 609.997 | 611.547 | 611.547 | 584.697 | 515.907 | 196.992 | 0.001 |
| Retained Earnings
| 522.606 | 598.985 | 812.826 | 664.369 | 770.412 | 653.862 | 305.814 | 377.016 | 419.475 | 260.342 | 69.913 | -0.449 |
| Accumulated Other Comprehensive Income/Loss
| 513.057 | 522.501 | 468.465 | 436.382 | 304.688 | 295.377 | 98.026 | 39.681 | 89.974 | 7.636 | 13.847 | 0 |
| Other Total Stockholders Equity
| 431.549 | 427.457 | 859.947 | 362.578 | 641.748 | 599.221 | 752.43 | 709.386 | 532.912 | -72.81 | 292.332 | 423.089 |
| Total Shareholders Equity
| 2,078.123 | 2,156.564 | 2,281.01 | 2,072.476 | 2,021.307 | 1,863.08 | 1,464.149 | 1,471.182 | 1,537.084 | 792.469 | 559.237 | 422.641 |
| Total Equity
| 2,078.123 | 2,156.564 | 2,281.01 | 2,072.476 | 2,021.307 | 1,863.08 | 1,464.149 | 1,471.182 | 1,537.084 | 792.469 | 559.237 | 422.641 |
| Total Liabilities & Shareholders Equity
| 7,855.967 | 8,049.237 | 8,439.619 | 7,030.077 | 6,469.93 | 5,998.781 | 5,081.204 | 4,025.728 | 3,357.199 | 2,753.155 | 2,478.644 | 2,199.357 |