JPP Holding Company Limited
TWSE:5284.TW
123 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 205.35 | 190.596 | 148.834 | 204.073 | 546.877 | 143.03 | 309.85 | 241.005 | 270.645 | 99.934 | 110.468 | 49.106 |
| Short Term Investments
| 159.55 | 77.49 | 71.541 | 74.706 | 90.862 | 60.721 | 57.724 | 56.261 | 56.619 | 96.7 | 19.288 | 19.599 |
| Cash and Short Term Investments
| 364.9 | 268.086 | 220.375 | 278.779 | 637.739 | 203.751 | 367.574 | 297.266 | 327.264 | 196.634 | 129.756 | 68.705 |
| Net Receivables
| 1,374.075 | 772.901 | 520.758 | 472.949 | 298.425 | 312.158 | 278.117 | 267.167 | 294.641 | 239.222 | 204.984 | 250.678 |
| Inventory
| 466.375 | 387.706 | 294.781 | 294.505 | 266.737 | 277.713 | 199.528 | 150.368 | 175.727 | 171.019 | 161.445 | 176.923 |
| Other Current Assets
| 50.989 | 186.811 | 36.467 | 57.306 | 141.256 | 28.708 | 14.722 | 9.822 | 8.647 | 74.844 | 47.467 | 51.538 |
| Total Current Assets
| 2,256.339 | 1,615.504 | 1,072.381 | 1,103.539 | 1,344.157 | 822.33 | 859.941 | 724.623 | 806.279 | 681.719 | 543.652 | 547.844 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,005.305 | 1,642.787 | 1,440.132 | 1,684.621 | 1,529.787 | 1,368.637 | 1,096.348 | 1,093.18 | 739.792 | 768.407 | 663.144 | 702.438 |
| Goodwill
| 68.505 | 65.73 | 63.146 | 75.85 | 53.487 | 111.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120.24 | 126.321 | 135.384 | 167.125 | 109.589 | 55.424 | 56.735 | 27.227 | 23.649 | 21.744 | 19.207 | 22.127 |
| Goodwill and Intangible Assets
| 188.745 | 192.051 | 198.53 | 242.975 | 163.076 | 167.309 | 56.735 | 27.227 | 23.649 | 21.744 | 19.207 | 22.127 |
| Long Term Investments
| 72.828 | -14.301 | -13.041 | -38.641 | -74.155 | -50.692 | -46.541 | 0 | 1.801 | 0 | 0 | 0 |
| Tax Assets
| 9.463 | 7.014 | 6.045 | 7.62 | 4.583 | 4.354 | 4.273 | 3.774 | 3.09 | 4.164 | 2.841 | 2.837 |
| Other Non-Current Assets
| 2.5 | 280.634 | 224.34 | 244.765 | 352.228 | 200.166 | 118.787 | 79.273 | 76.446 | 48.385 | 42.244 | 0.966 |
| Total Non-Current Assets
| 2,278.841 | 2,108.185 | 1,856.006 | 2,141.34 | 1,975.519 | 1,689.774 | 1,229.602 | 1,203.454 | 844.778 | 842.7 | 727.436 | 728.368 |
| Total Assets
| 4,535.18 | 3,723.689 | 2,928.387 | 3,244.879 | 3,319.676 | 2,512.104 | 2,089.543 | 1,928.077 | 1,651.057 | 1,524.419 | 1,271.088 | 1,276.212 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 622.381 | 439.19 | 284.422 | 258.221 | 113.096 | 164.852 | 147.148 | 130.7 | 133.07 | 124.99 | 87.181 | 118.914 |
| Short Term Debt
| 825.559 | 710.405 | 637.7 | 145.156 | 694.402 | 336.563 | 105.485 | 79.384 | 6.689 | 99.506 | 187.423 | 439.804 |
| Tax Payables
| 15.78 | 21.044 | 13.947 | 4.24 | 0.049 | 4.893 | 16.103 | 10.975 | 8.671 | 6.876 | 5.998 | 9.776 |
| Deferred Revenue
| 15.78 | 0 | 67.633 | 75.388 | 103.298 | 4.893 | 119.356 | 101.21 | 111.741 | 105.123 | 49.743 | 79.698 |
| Other Current Liabilities
| 214.408 | 168.175 | 17.901 | 290.324 | 16.354 | 98.701 | 0.64 | 1.39 | 3.419 | 0.473 | 0.17 | 0.056 |
| Total Current Liabilities
| 1,678.128 | 1,317.77 | 1,007.656 | 769.089 | 927.15 | 605.009 | 372.629 | 312.684 | 254.919 | 330.092 | 324.517 | 638.472 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 362.263 | 231.472 | 185.323 | 542.854 | 424.896 | 233.848 | 183.661 | 242.149 | 69.124 | 160.467 | 226.097 | 161.266 |
| Deferred Revenue Non-Current
| 26.195 | 0 | 43.285 | 46.063 | 31.148 | 19.06 | 18.969 | 15.67 | 32.22 | 10.913 | 4.988 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.891 | 43.9 | 33.603 | 38.232 | 38.544 | 37.372 | 31.242 | 18.741 | 11.641 | 10.665 | 5.057 | 0 |
| Other Non-Current Liabilities
| 46.484 | 46.478 | 1.798 | 1.026 | 0.025 | 0.024 | 0.023 | 0.022 | 0.016 | 0.007 | 0.012 | 3.446 |
| Total Non-Current Liabilities
| 490.833 | 321.85 | 264.009 | 628.175 | 494.613 | 290.304 | 233.895 | 276.582 | 113.001 | 182.052 | 236.154 | 164.712 |
| Total Liabilities
| 2,168.961 | 1,639.62 | 1,271.665 | 1,397.264 | 1,421.763 | 895.313 | 606.524 | 589.266 | 367.92 | 512.144 | 560.671 | 803.184 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 31.844 | 0 | 0 | 0 | 0 | 51.831 | 55.209 | 13.5 | 54.902 | 0 |
| Common Stock
| 479.289 | 479.289 | 436.646 | 436.646 | 436.646 | 394.646 | 388.913 | 385.393 | 380.771 | 337.5 | 300 | 341.677 |
| Retained Earnings
| 532.535 | 286.246 | 296.603 | 268.171 | 252.191 | 278.049 | 273.73 | 275.071 | 251.443 | 172.256 | 66.78 | 70.695 |
| Accumulated Other Comprehensive Income/Loss
| 273.641 | 232.877 | -31.844 | 178.537 | 255.869 | 147.392 | 73.186 | -51.831 | -55.209 | -13.5 | -54.902 | 0 |
| Other Total Stockholders Equity
| 1,063.649 | 1,063.649 | 901.876 | 933.72 | 933.72 | 775.72 | 747.18 | 678.222 | 650.179 | 502.519 | 343.637 | 60.656 |
| Total Shareholders Equity
| 2,349.114 | 2,062.061 | 1,635.125 | 1,817.074 | 1,878.426 | 1,595.807 | 1,483.009 | 1,338.686 | 1,282.393 | 1,012.275 | 710.417 | 473.028 |
| Total Equity
| 2,366.219 | 2,084.069 | 1,656.722 | 1,847.615 | 1,897.913 | 1,616.791 | 1,483.019 | 1,338.811 | 1,283.137 | 1,012.275 | 710.417 | 473.028 |
| Total Liabilities & Shareholders Equity
| 4,535.18 | 3,723.689 | 2,928.387 | 3,244.879 | 3,319.676 | 2,512.104 | 2,089.543 | 1,928.077 | 1,651.057 | 1,524.419 | 1,271.088 | 1,276.212 |