JPP Holding Company Limited

TWSE:5284.TW

123 (TWD) • At close September 18, 2024
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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 454.058228.381205.35139.778311.752159.089190.596207.981316.869161.145148.834236.587227.028200.049204.073305.2234.183432.337546.877139.28271.589152.891143.03142.414234.928289.83309.85301.224343.983246.89241.005236.231362.097320.485270.645120.506198.09492.85999.93469.34168.99383.286110.468-49.106
Short Term Investments 158.822158.338159.55158.10677.09677.52277.4975.18474.5874.10871.54171.10168.48371.37974.70672.61962.44660.69890.86265.5665.05362.04660.72160.42258.10859.03257.72457.42255.96255.07356.26156.48557.11456.8656.6190096.6596.720.38619.544019.28898.212
Cash and Short Term Investments 612.88386.719364.9297.884388.848236.611268.086283.165391.449235.253220.375307.688295.511271.428278.779377.819296.629493.035637.739204.84336.642214.937203.751202.836293.036348.862367.574358.646399.945301.963297.266292.716419.211377.345327.264120.506198.094189.509196.63489.72788.53783.286129.75649.106
Net Receivables 708.9971,024.2541,374.0751,180.62867.242812.983772.901649.953548.273576.998520.758423.423422.33522.074472.949247.002365.727299.673298.425415.661395.769341.292312.158282.046266.825247.43278.117293.418294.41248.532267.167276.077263.177271.09294.641277.826260.011268.642239.222260.018251.521224.528204.9840
Inventory 410.828448.222466.375429.939527.895438.709387.706413.085411.1323.977294.781300.016327.374277.711294.505286.726268.751246.274266.737292.645302.669283.568277.713228.338220.293212.733199.528185.386163.388157.111150.368153.369159.042174.128175.727175.424178.981176.73171.019167.786167.171164.111161.4450
Other Current Assets 69.02461.43450.98952.51952.91648.859186.811149.07157.77646.53436.46759.8463.5364.94357.30663.93650.59256.515141.25664.12844.145.10428.70817.67324.33920.00814.72214.50616.03414.6939.82221.80713.67312.4078.64774.11680.13379.51574.84448.17253.93477.74847.4670
Total Current Assets 1,801.7291,920.6292,256.3391,960.9621,836.9011,537.1621,615.5041,495.2741,408.5981,182.7621,072.3811,090.9671,108.7451,136.1561,103.539975.483981.6991,095.4971,344.157977.2741,079.18884.901822.33730.893804.493829.033859.941851.956873.777722.299724.623743.969855.103834.97806.279647.872717.219714.396681.719565.703561.163549.673543.65249.106
Non-Current Assets:
Property, Plant & Equipment, Net 1,862.9372,010.7792,005.3051,698.8571,711.9251,867.7061,642.7871,562.9461,443.4741,508.7671,440.1321,444.1191,501.0381,595.9541,684.6211,477.9881,540.3211,471.1051,529.7871,518.641,521.231,473.1381,368.6371,340.4981,303.9061,145.0161,096.3481,097.3411,067.1041,073.2111,093.18740.426726.576737.523739.792740.637752.558776.378768.407756.654717.145742.314663.1440
Goodwill 70.46569.42768.50568.15568.09366.6165.7362.98262.34264.24263.14670.22471.80872.375.85138.802135.219119.57253.487107.73112.27109.992111.885000000000000000000000
Intangible Assets 118.266121.317120.24123.354127.554126.665126.321124.467127.496134.443135.384141.88150.88155.423167.125104.11599.671100.822109.58955.17954.99454.75355.42456.75554.23457.04956.73525.90726.55426.54727.22726.5421.79522.74423.64923.46619.55920.86521.74418.41918.80319.94719.2070
Goodwill and Intangible Assets 188.731190.744188.745191.509195.647193.275192.051187.449189.838198.685198.53212.104222.688227.723242.975242.917234.89220.394163.076162.909167.264164.745167.30956.75554.23457.04956.73525.90726.55426.54727.22726.5421.79522.74423.64923.46619.55920.86521.74418.41918.80319.94719.2070
Long Term Investments -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 36.10136.9889.46310.4516.7636.1277.0148.5776.2597.2386.0455.8887.1258.4447.625.2265.5531.6934.5834.8133.5793.564.3545.3724.9584.6144.2733.9283.7683.6943.7743.0692.7053.3863.093.0012.9373.1424.1642.8612.73302.8410
Other Non-Current Assets 361.2014.5862.5412.848284.4935.292280.634250.169286.936230.196224.34232.158258.566251.679244.765372.171344.369309.792352.228313.487273.918182.73200.166166.058129.168140.517118.787123.164118.561162.97879.273150.43295.14394.75678.24758.48970.2977.18148.38548.64552.99750.41342.244-49.106
Total Non-Current Assets 2,359.9542,315.4232,278.8412,230.6372,196.52,140.112,108.1851,987.9281,897.0451,921.1421,856.0061,866.5311,957.6392,049.8072,141.342,051.0352,081.7011,954.8321,975.5191,952.6141,913.0271,776.1241,689.7741,519.821,445.4151,299.61,229.6021,204.0421,170.9961,222.1531,203.454920.467846.219835.665844.778825.593825.785856.701842.7826.579791.678812.674727.436-49.106
Total Assets 4,161.6834,236.0524,535.184,191.5994,033.4013,677.2723,723.6893,483.2023,305.6433,103.9042,928.3872,957.4983,066.3843,185.9633,244.8793,026.5183,063.43,050.3293,319.6762,929.8882,992.2072,661.0252,512.1042,250.7132,249.9082,128.6332,089.5432,055.9982,044.7731,944.4521,928.0771,664.4361,701.3221,670.6351,651.0571,473.4651,543.0041,571.0971,524.4191,392.2821,352.8411,362.3471,271.0880
Liabilities & Equity:
Current Liabilities:
Account Payables 288.159589.185622.381408.199376.195268.065439.19480.821400.531331.167284.422230.654292.966288.42258.221148.792213.676137.287113.096179.495182.342153.086164.852163.577121.934115.133147.148156.181138.381148.217130.7152.276119.636128.811133.07131.029132.643123.219124.99125.296123.187116.5987.1810
Short Term Debt 1,012.656797.347825.559744.067804.356738.581710.405702.029763.228640.551637.7531.356337.824136.043145.156170.411219.775530.68694.402530.672516.096372.201336.563233.973215.73980.829105.48597.497107.30774.37279.3844.2614.7595.1386.689100.05997.59118.45399.506176.311203.94142.436187.4230
Tax Payables 21.50127.42215.7810.98712.54730.86121.04427.73415.14223.36213.9473.78214.14414.9594.246.2045.020.9740.0490054.89308.6421.56916.1038.74117.97315.23610.97514.488.36112.6218.6712.9338.479.0236.8763.4769.62405.9980
Deferred Revenue 386.91927.42215.78190.393365.18530.861000067.63364.644169.33379.20475.388112.883192.3479.33103.298106.073220.37977.42690.42772.125228.055115.532119.356109.366199.24395.284101.21120.11198.05294.861111.741101.086212.324110.973105.123111.31693.884049.7430
Other Current Liabilities 49.5169.619214.40838.95744.419135.294168.175138.491240.877112.7417.90122.75530.868281.111290.324245.503180.05531.95416.35430.11221.27133.87313.1670.450.5630.4210.640.5870.4070.6081.390.4940.4131.923.4190.7310.9550.6720.4730.3220.182102.4730.170
Total Current Liabilities 1,737.2341,583.5731,678.1281,381.6161,590.1551,172.8011,317.771,321.3411,404.6361,084.4581,007.656849.409830.991784.778769.089677.589805.846779.251927.15846.352940.088636.586605.009470.125566.291311.915372.629363.631445.338318.481312.684277.14332.86230.73254.919332.905443.512353.317330.092413.245421.193361.499324.5170
Non-Current Liabilities:
Long Term Debt 288.916261.418362.263401.666176.888165.118231.472245.608162.275176.117185.323415.886464.751489.451542.854508.493361.239395.785424.896305.989311.03275.884233.848158.083154.092187.824183.661213.297210.897237.053242.14947.71455.21359.65969.124105.015114.802150.623160.467185.055191.41224.826226.0970
Deferred Revenue Non-Current 48.3932.60226.19547.64246.59626.608000043.28543.34744.46745.13346.06327.67227.87125.8231.14825.32123.23920.36819.0621.18220.11719.91818.96916.44415.75815.79215.6722.85922.15826.44232.2211.311.06511.27310.9135.9735.58504.9880
Deferred Tax Liabilities Non-Current 42.72748.95155.89151.14644.65451.80343.939.23929.81540.57633.60324.26639.79440.70838.23234.28738.86935.73238.54435.93734.74838.37737.37235.19332.66733.91231.24227.97725.19520.41218.74116.59514.53612.81511.64110.4413.44911.49910.66510.5558.56805.0570
Other Non-Current Liabilities 0.01845.43546.4840.9930.99347.57946.47845.26944.33546.6811.7980.9490.9730.9791.02610.1449.8839.8620.0250.0260.0250.0240.0240.0240.0230.0230.0230.0230.0230.0260.0220.0220.0170.0160.0160.0150.0150.0050.0070.0080.01312.2630.0120
Total Non-Current Liabilities 380.051388.406490.833501.447269.131291.108321.85330.116236.425263.374264.009484.448549.985576.271628.175580.596437.862467.199494.613367.273369.042334.653290.304214.482206.899241.677233.895257.741251.873273.283276.58287.1991.92498.932113.001126.77139.331173.4182.052201.591205.576237.089236.1540
Total Liabilities 2,117.2851,971.9792,168.9611,883.0631,859.2861,463.9091,639.621,651.4571,641.0611,347.8321,271.6651,333.8571,380.9761,361.0491,397.2641,258.1851,243.7081,246.451,421.7631,213.6251,309.13971.239895.313684.607773.19553.592606.524621.372697.211591.764589.266364.33424.784329.662367.92459.675582.843526.717512.144614.836626.769598.588560.6710
Equity:
Preferred Stock 000000000031.84460.961008.56163.7080.11577.676000015.91420.47160.79435.83769.66476.71695.317117.92989.28483.86764.03470.5275.18374.96965.02614.37613.528.57543.76054.9020
Common Stock 479.289479.289479.289479.289479.289479.289479.289459.204436.646436.646436.646436.646436.646436.646436.646436.646436.646436.646436.646394.646394.646394.646394.646394.313392.631392.5388.913388.355386.125386.107385.393385.393383.929382.995380.771337.5337.5337.5337.53003003003000
Retained Earnings 203.131472.096532.535523.807380.594406.957286.246219.736144.335345.591296.603290.563254.483322.694268.171252.036238.007308.502252.191250.752225.085314.932278.049254.585215.148309.756273.73235.797180.324313.558275.071230.924196.113290.25251.443220.987157.288203.877172.256140.002103.81395.88466.780
Accumulated Other Comprehensive Income/Loss 276.751229.974273.641226.467233.335246.035232.877130.624127.89518.304-31.844-60.96133.55103.585-8.561-63.708-0.115-77.67677.91198.09188.95919.841-15.914-20.471-60.794-35.837-69.664-76.716-95.317-117.929-89.284-83.867-64.034-70.52-75.183-74.969-65.026-14.376-13.5-28.575-43.76-30.664-54.902473.028
Other Total Stockholders Equity 1,063.6491,063.6491,063.6491,063.6491,063.6491,063.6491,063.6491,001.569933.72933.72901.876872.759933.72933.721,112.2571,057.111,120.7031,034.0021,111.678953.678953.678939.026923.112917.188868.928872.778820.366810.454781.082652.983678.222683.639696.145667.185650.179454.346464.289501.643502.519337.444322.259398.539343.6370
Total Shareholders Equity 2,022.822,245.0082,349.1142,293.2122,156.8672,195.932,062.0611,811.1331,642.5961,734.2611,635.1251,599.9681,658.3991,796.6451,817.0741,745.7921,795.3561,779.151,878.4261,697.1671,662.3681,668.4451,595.8071,566.0861,476.7071,575.0341,483.0091,434.6061,347.5311,352.6481,338.6861,299.9561,276.1871,340.431,282.3931,012.833959.0771,043.021,012.275777.446726.072763.759710.417473.028
Total Equity 2,044.3982,264.0732,366.2192,308.5362,174.1152,213.3632,084.0691,831.7451,664.5821,756.0721,656.7221,623.6411,685.4081,824.9141,847.6151,768.3331,819.6921,803.8791,897.9131,716.2631,683.0771,689.7861,616.7911,566.1061,476.7181,575.0411,483.0191,434.6261,347.5621,352.6881,338.8111,300.1061,276.5381,340.9731,283.1371,013.79960.1611,044.381,012.275777.446726.072763.759710.417473.028
Total Liabilities & Shareholders Equity 4,161.6834,236.0524,535.184,191.5994,033.4013,677.2723,723.6893,483.2023,305.6433,103.9042,928.3872,957.4983,066.3843,185.9633,244.8793,026.5183,063.43,050.3293,319.6762,929.8882,992.2072,661.0252,512.1042,250.7132,249.9082,128.6332,089.5432,055.9982,044.7731,944.4521,928.0771,664.4361,701.3221,670.6351,651.0571,473.4651,543.0041,571.0971,524.4191,392.2821,352.8411,362.3471,271.088473.028