JPP Holding Company Limited

TWSE:5284.TW

157 (TWD) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 585.082215.475454.058228.381205.35139.778311.752159.089190.596207.981316.869161.145148.834236.587227.028200.049204.073305.2234.183432.337546.877139.28271.589152.891143.03142.414234.928289.83309.85301.224343.983246.89241.005236.231362.097320.485270.645120.506198.09492.85999.93469.34168.99383.286110.468-49.106
Short Term Investments 168.515171.299158.822158.338159.55158.10677.09677.52277.4975.18474.5874.10871.54171.10168.48371.37974.70672.61962.44660.69890.86265.5665.05362.04660.72160.42258.10859.03257.72457.42255.96255.07356.26156.48557.11456.8656.6190096.6596.720.38619.544019.28898.212
Cash and Short Term Investments 753.597386.774612.88386.719364.9297.884388.848236.611268.086283.165391.449235.253220.375307.688295.511271.428278.779377.819296.629493.035637.739204.84336.642214.937203.751202.836293.036348.862367.574358.646399.945301.963297.266292.716419.211377.345327.264120.506198.094189.509196.63489.72788.53783.286129.75649.106
Net Receivables 1,505.5580709.00301,374.0751,180.62867.242812.983772.901649.953548.273576.998520.758423.423422.3300247.002365.727299.673298.425415.661395.769341.292312.158282.053266.833247.43278.124293.418294.412248.53200263.177271.09294.641277.826260.011268.642239.222246.952240.589224.528196.3350
Inventory 576.851476.832410.828448.222466.375429.939527.895438.709387.706413.085411.1323.977294.781300.016327.374277.711294.505286.726268.751246.274266.737292.645302.669283.568277.713228.338220.293212.733199.528185.386163.388157.111150.368153.369159.042174.128175.727175.424178.981176.73171.019167.786167.171164.111161.4450
Other Current Assets 277.5131,372.169.0181,085.68850.98952.51952.916126.38140.513149.07157.77646.53436.46759.8463.5364.94357.30663.93650.59256.515141.25664.12844.145.10428.70817.66624.33120.00814.71514.50616.03214.6939.82221.80713.67369.26765.26674.11680.13379.51574.84481.62484.4177.74875.4040
Total Current Assets 3,113.5192,235.7061,801.7291,920.6292,256.3391,960.9621,836.9011,537.1621,615.5041,495.2741,408.5981,182.7621,072.3811,090.9671,108.7451,136.1561,103.539975.483981.6991,095.4971,344.157977.2741,079.18884.901822.33730.893804.493829.033859.941851.956873.777722.299724.623743.969855.103834.97806.279647.872717.219714.396681.719565.703561.163549.673543.65249.106
Non-Current Assets:
Property, Plant & Equipment, Net 2,218.3762,165.651,862.9372,010.7792,005.3051,698.8571,711.9251,867.7061,642.7871,562.9461,443.4741,508.7671,440.1321,444.1191,501.0381,595.9541,684.6211,477.9881,540.3211,471.1051,529.7871,518.641,521.231,473.1381,368.6371,340.4981,303.9061,145.0161,096.3481,097.3411,067.1041,073.2111,093.18740.426726.576737.523739.792740.637752.558776.378768.407756.654717.145742.314663.1440
Goodwill 73.36771.73270.46569.42768.50568.15568.09366.6165.7362.98262.34264.24263.14670.22471.80872.375.85138.802135.219119.57253.487107.73112.27109.992111.885000000000000000000000
Intangible Assets 117.765121.705118.266121.317120.24123.354127.554126.665126.321124.467127.496134.443135.384141.88150.88155.423167.125104.11599.671100.822109.58955.17954.99454.75355.42456.75554.23457.04956.73525.90726.55426.54727.22726.5421.79522.74423.64923.46619.55920.86521.74418.41918.80319.94719.2070
Goodwill and Intangible Assets 191.132193.437188.731190.744188.745191.509195.647193.275192.051187.449189.838198.685198.53212.104222.688227.723242.975242.917234.89220.394163.076162.909167.264164.745167.30956.75554.23457.04956.73525.90726.55426.54727.22726.5421.79522.74423.64923.46619.55920.86521.74418.41918.80319.94719.2070
Long Term Investments -136.893-97.643-89.01672.32672.828-83.028-2.32867.71-14.301-21.213-29.462-23.744-13.041-27.738-31.778-33.993-38.641-47.267-43.432-48.152-74.155-47.235-52.964-48.049-50.692-48.863-46.851-47.596-46.541-46.298-44.991-44.277000-22.74400-19.559-20.865000000
Tax Assets 40.50842.2536.10136.9889.46310.4516.7636.1277.0148.5776.2597.2386.0455.8887.1258.4447.625.2265.5531.6934.5834.8133.5793.564.3545.3724.9584.6144.2733.9283.7683.6943.7743.0692.7053.3863.093.0012.9373.1424.1642.8612.73302.8410
Other Non-Current Assets 431.824389.941361.2014.5862.5412.848284.4935.292280.634250.169286.936230.196224.34232.158258.566251.679244.765372.171344.369309.792352.228313.487273.918182.73200.166166.058129.168140.517118.787123.164118.561162.97879.273150.43295.14394.75678.24758.48970.2977.18148.38548.64552.99750.41342.244-49.106
Total Non-Current Assets 2,744.9472,693.6352,359.9542,315.4232,278.8412,230.6372,196.52,140.112,108.1851,987.9281,897.0451,921.1421,856.0061,866.5311,957.6392,049.8072,141.342,051.0352,081.7011,954.8321,975.5191,952.6141,913.0271,776.1241,689.7741,519.821,445.4151,299.61,229.6021,204.0421,170.9961,222.1531,203.454920.467846.219835.665844.778825.593825.785856.701842.7826.579791.678812.674727.436-49.106
Total Assets 5,858.4664,929.3414,161.6834,236.0524,535.184,191.5994,033.4013,677.2723,723.6893,483.2023,305.6433,103.9042,928.3872,957.4983,066.3843,185.9633,244.8793,026.5183,063.43,050.3293,319.6762,929.8882,992.2072,661.0252,512.1042,250.7132,249.9082,128.6332,089.5432,055.9982,044.7731,944.4521,928.0771,664.4361,701.3221,670.6351,651.0571,473.4651,543.0041,571.0971,524.4191,392.2821,352.8411,362.3471,271.0880
Liabilities & Equity:
Current Liabilities:
Account Payables 995.493797.228288.159589.185622.381408.199376.195268.065292.892480.821400.531331.167282.841230.654292.966288.42258.221148.792213.676137.287113.096179.495182.342153.086164.852163.577121.934115.133147.148156.181138.381148.217130.7152.276119.636128.811133.07131.029132.643123.219124.99125.296123.187116.5987.1810
Short Term Debt 1,629.511,330.3881,012.297796.396822.433744.067804.356737.515709.621701.144762.547639.4650.643526.385337.466390.239414.073376.023361.404530.68692.635529.756510.039372.201336.563221.428214.67580.829105.48596.482107.30773.8778.7724.2614.7595.1386.689100.05997.59118.45399.506176.311203.94144.243172.0890
Tax Payables 24.96812.59221.50127.42215.7810.98712.54730.86121.04427.73415.14223.36213.9473.78214.14414.9594.246.2045.020.9740.0490054.89308.6421.56916.1038.74117.97315.23610.97514.488.36112.6218.6712.9338.479.0236.8763.4769.62405.9980
Deferred Revenue 00027.42215.78190.393365.18530.861000067.63364.644169.33379.20475.388112.883192.3479.33103.298106.073220.37977.42690.42772.125228.055115.532119.356109.366199.24395.284101.21120.11198.05294.861111.741101.086212.324110.973105.123111.31693.884049.7430
Other Current Liabilities 225.313177.808415.277115.726185.974218.363397.057136.36147.915111.642226.41690.52960.22523.94417.08291.1692.555146.57225.746110.3118.072137.101-193.051106.29998.70185.12-242.644-21.148-15.463-7.139-17.566-14.126-8.973106.124190.10484.16106.48998.884204.809102.62298.72108.16284.442100.6669.5060
Total Current Liabilities 2,875.2842,318.0161,737.2341,583.5731,678.1281,381.6161,590.1551,172.8011,317.771,321.3411,404.6361,084.4581,007.656849.409830.991784.778769.089677.589805.846779.251927.15846.352940.088636.586605.009470.125566.291311.915372.629363.631445.338318.481312.684277.14332.86230.73254.919332.905443.512353.317330.092413.245421.193361.499324.5170
Non-Current Liabilities:
Long Term Debt 198.262207.675288.916294.02388.458401.666176.888191.726231.472245.608162.275176.117185.323415.886464.751489.451542.854508.493361.239395.785424.896305.989311.03275.884214.788158.083154.092187.824183.661213.297210.897237.053242.14947.71455.21359.65969.124105.015114.802150.623160.467185.055191.41224.826226.0970
Deferred Revenue Non-Current 0048.3932.60226.19547.64246.59626.608000043.28543.34744.46745.13346.06327.67227.87125.8231.14825.32123.23920.36819.0621.18220.11719.91818.96916.44415.75815.79215.6722.85922.15826.44232.2211.311.06511.27310.9135.9735.58504.9880
Deferred Tax Liabilities Non-Current 79.41551.6442.72748.95155.89151.14644.65451.80343.939.23929.81540.57633.60324.26639.79440.70838.23234.28738.86935.73238.54435.93734.74838.37737.37235.19332.66733.91231.24227.97725.19520.41218.74116.59514.53612.81511.64110.4413.44911.49910.66510.5558.56805.0570
Other Non-Current Liabilities 48.84257.6240.01845.43546.4840.9930.99399.38246.47845.26944.33546.6811.7980.9490.9730.9791.02610.1449.8839.8620.0250.0260.0250.0240.0240.0240.0230.0230.0230.0230.0230.0260.02216.6170.01712.83111.65710.45513.46411.50410.67210.5638.58112.2635.0690
Total Non-Current Liabilities 326.519316.939380.051388.406490.833501.447269.131291.108321.85330.116236.425263.374264.009484.448549.985576.271628.175580.596437.862467.199494.613367.273369.042334.653290.304214.482206.899241.677233.895257.741251.873273.283276.58287.1991.92498.932113.001126.77139.331173.4182.052201.591205.576237.089236.1540
Total Liabilities 3,201.8032,634.9552,117.2851,971.9792,168.9611,883.0631,859.2861,463.9091,639.621,651.4571,641.0611,347.8321,271.6651,333.8571,380.9761,361.0491,397.2641,258.1851,243.7081,246.451,421.7631,213.6251,309.13971.239895.313684.607773.19553.592606.524621.372697.211591.764589.266364.33424.784329.662367.92459.675582.843526.717512.144614.836626.769598.588560.6710
Equity:
Preferred Stock 00000000000031.84460.961008.56163.7080.11577.676000015.91420.47160.79435.83769.66476.71695.317117.92989.28483.86764.03470.5275.18374.96965.02614.37613.528.57543.76054.9020
Common Stock 509.289479.289479.289479.289479.289479.289479.289479.289479.289459.204436.646436.646436.646436.646436.646436.646436.646436.646436.646436.646436.646394.646394.646394.646394.646394.313392.631392.5388.913388.355386.125386.107385.393385.393383.929382.995380.771337.5337.5337.5337.53003003003000
Retained Earnings 302.321226.982203.131472.096532.535523.807380.594406.957286.246219.736144.335345.591296.603290.563254.483322.694268.171252.036238.007308.502252.191250.752225.085314.932278.049254.585215.148309.756273.73235.797180.324313.558275.071230.924196.113290.25251.443220.987157.288203.877172.256140.002103.81395.88466.780
Accumulated Other Comprehensive Income/Loss 00276.751229.974273.641226.467233.335246.035232.877130.624127.89518.304-31.844-60.96133.55103.585-8.561-63.708-0.115-77.67677.91198.09188.95919.841-15.914-20.471-60.794-35.837-69.664-76.716-95.317-117.929-89.284-83.867-64.034-70.52-75.183-74.969-65.026-14.376-13.5-28.575-43.76-30.664-54.902473.028
Other Total Stockholders Equity 1,823.41,566.421,063.6491,063.649687.821,063.6491,063.6491,415.1151,063.6491,001.569933.72933.721,297.688933.72933.72933.72925.159870.012933.605856.044933.72775.72775.72775.72759.806753.882705.622872.778677.516667.604638.232733.459730.053730.053722.726737.705725.362529.315529.315516.019516.019366.019366.019398.539398.5390
Total Shareholders Equity 2,635.012,272.6912,022.822,245.0082,349.1142,293.2122,156.8672,195.932,062.0611,811.1331,642.5961,734.2611,635.1251,599.9681,658.3991,796.6451,817.0741,745.7921,795.3561,779.151,878.4261,697.1671,662.3681,668.4451,595.8071,566.0861,476.7071,575.0341,483.0091,434.6061,347.5311,352.6481,338.6861,299.9561,276.1871,340.431,282.3931,012.833959.0771,043.021,012.275777.446726.072763.759710.417473.028
Total Equity 2,656.6632,294.3862,044.3982,264.0732,366.2192,308.5362,174.1152,213.3632,084.0691,831.7451,664.5821,756.0721,656.7221,623.6411,685.4081,824.9141,847.6151,768.3331,819.6921,803.8791,897.9131,716.2631,683.0771,689.7861,616.7911,566.1061,476.7181,575.0411,483.0191,434.6261,347.5621,352.6881,338.8111,300.1061,276.5381,340.9731,283.1371,013.79960.1611,044.381,012.275777.446726.072763.759710.417473.028
Total Liabilities & Shareholders Equity 5,858.4664,929.3414,161.6834,236.0524,535.184,191.5994,033.4013,677.2723,723.6893,483.2023,305.6433,103.9042,928.3872,957.4983,066.3843,185.9633,244.8793,026.5183,063.43,050.3293,319.6762,929.8882,992.2072,661.0252,512.1042,250.7132,249.9082,128.6332,089.5432,055.9982,044.7731,944.4521,928.0771,664.4361,701.3221,670.6351,651.0571,473.4651,543.0041,571.0971,524.4191,392.2821,352.8411,362.3471,271.088473.028