Jih Lin Technology Co., Ltd. (5285.TW) - Balance Sheet Statement

Home
5285.TW
Financials

59.5 (TWD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,089.867	859.969	842.583	1,154.647	706.751	826.591	546.47	449.073	713.568	699.46	302.334	213.648	268.254	252.351
Short Term Investments Numbers are in millions	0	0	0	0.838	0	0.062	0	0	25	0	0	2.3	7.261	10.231
Cash and Short Term Investments Numbers are in millions	1,089.867	859.969	842.583	1,155.485	706.751	826.653	546.47	449.073	713.568	699.46	302.334	215.948	275.515	262.582
Net Receivables Numbers are in millions	989.509	1,113.635	1,414.088	1,126.642	1,153.242	1,139.379	1,218.668	645.767	571.669	685.153	484.179	451.134	469.103	445.623
Inventory Numbers are in millions	1,329.159	1,697.28	1,453.989	1,172.173	1,127.877	1,117.91	1,014.091	466.672	547.162	625.421	592.292	600.828	598.283	399.168
Other Current Assets Numbers are in millions	27.07	0.042	1.036	0.192	0.245	25.948	0.438	0.183	25.514	50.327	0.677	0.944	8.451	2.716
Total Current Assets Numbers are in millions	3,435.605	3,670.926	3,711.696	3,454.492	2,988.115	3,109.89	2,779.667	1,561.695	1,857.913	2,060.361	1,379.482	1,268.854	1,351.352	1,110.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,437.456	1,557.526	1,576.794	1,573.131	1,690.233	1,650.402	1,221.59	920.657	832.04	690.235	690.028	597.898	662.881	722.362
Goodwill Numbers are in millions	0	0	0	0	0	-18.523	-19.428	-6.369	-7.066	-7.382	-7.304	0	0	0
Intangible Assets Numbers are in millions	2.558	2.455	3.35	4.567	5.862	24.565	24.177	6.865	7.435	8.075	8.159	9.027	9.151	7.761
Goodwill and Intangible Assets Numbers are in millions	2.558	2.455	3.35	4.567	5.862	6.042	4.749	0.496	0.369	0.693	0.855	9.027	9.151	7.761
Long Term Investments Numbers are in millions	225.238	231.671	238.105	244.539	250.959	0	0.318	0	0.006	0	0	0	0	-8.262
Tax Assets Numbers are in millions	65.83	56.513	61.437	68.046	70.546	52.361	60.805	10.024	12.764	6.144	3.888	0	0	0
Other Non-Current Assets Numbers are in millions	6.771	12.715	14.755	41.007	49.575	55.676	33.551	44.501	46.982	16.831	11.436	2.191	5.947	14.61
Total Non-Current Assets Numbers are in millions	1,737.853	1,860.88	1,894.441	1,931.29	2,067.175	1,764.481	1,321.013	975.678	892.161	713.903	706.207	609.116	677.979	736.471
Total Assets Numbers are in millions	5,173.458	5,531.806	5,606.137	5,385.782	5,055.29	4,874.371	4,100.68	2,537.373	2,750.074	2,774.264	2,085.689	1,877.97	2,029.331	1,846.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.773	296.266	410.947	348.882	252.928	323.128	363.647	50.742	42.246	25.939	46.686	41.329	103.271	106.082
Short Term Debt Numbers are in millions	509.83	461.319	272.073	914.302	726.662	1,002.458	779.181	811.687	247.372	283.54	461.66	401.176	462.205	312.002
Tax Payables Numbers are in millions	31.21	72.002	53.972	20.27	1.585	21.549	26.753	2.662	26.92	24.556	19.297	4.376	8.467	25.604
Deferred Revenue Numbers are in millions	5.585	8.653	249.385	166.772	150.77	21.549	333.904	104.305	150.069	108.016	111.551	91.615	61.072	52.974
Other Current Liabilities Numbers are in millions	181.668	233.611	5.043	2.748	1.755	196.434	52.881	2.829	3.422	7.304	1.694	2.686	11.355	13.667
Total Current Liabilities Numbers are in millions	944.856	999.849	937.448	1,432.704	1,132.115	1,543.569	1,529.613	969.563	443.109	424.799	621.591	536.806	637.903	484.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,168.979	1,333.355	1,508.98	1,527.164	1,401.269	1,012.751	489.478	67.425	659.606	742.933	298.5	339.119	8.591	19.713
Deferred Revenue Non-Current Numbers are in millions	99.13	0	0.797	0	8.97	6.902	-35.638	0	0	0	0	339.119	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.302	72.704	71.974	64.624	62.636	61.022	35.638	14.998	24.1	38.237	20.6	7.094	4.809	2.803
Other Non-Current Liabilities Numbers are in millions	10.905	10	10	10	10	10	35.638	-67.425	15.132	7.859	0.26	-339.119	0	2.13
Total Non-Current Liabilities Numbers are in millions	1,359.316	1,416.059	1,591.751	1,601.788	1,482.875	1,090.675	525.116	14.998	698.838	789.029	319.36	346.213	13.4	24.646
Total Liabilities Numbers are in millions	2,304.172	2,415.908	2,529.199	3,034.492	2,614.99	2,634.244	2,054.729	984.561	1,141.947	1,213.828	940.951	883.019	651.303	509.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,020.409	1,020.409	1,020.409	940.893	940.893	846.134	828.372	748	748	680	609	609	609	520
Retained Earnings Numbers are in millions	987.958	937.857	852.677	479.611	495.958	632.889	550.193	360.587	361.883	383.872	287.724	228.126	213.72	194.615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	231.061	284.774	126.912	244.47	160.945	195.667	123.246	110.682	164.701	77.911	46.914	0	0	0
Other Total Stockholders Equity Numbers are in millions	629.858	872.858	1,076.94	686.316	842.504	565.437	544.14	333.543	333.543	418.653	201.1	157.825	144.796	27.102
Total Shareholders Equity Numbers are in millions	2,869.286	3,115.898	3,076.938	2,351.29	2,440.3	2,240.127	2,045.951	1,552.812	1,608.127	1,560.436	1,144.738	994.951	967.516	741.717
Total Equity Numbers are in millions	2,869.286	3,115.898	3,076.938	2,351.29	2,440.3	2,240.127	2,045.951	1,552.812	1,608.127	1,560.436	1,144.738	994.951	1,378.028	1,337.189
Total Liabilities & Shareholders Equity Numbers are in millions	5,173.458	5,531.806	5,606.137	5,385.782	5,055.29	4,874.371	4,100.68	2,537.373	2,750.074	2,774.264	2,085.689	1,877.97	2,029.331	1,846.56

Jih Lin Technology Co., Ltd.

TWSE:5285.TW Add to watchlist

TWSE:5285.TW