Jess-link Products Co., Ltd.

TWSE:6197.TW

164 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 921.0431,337.293986.0511,195.5661,162.1621,270.648860.3851,689.7781,678.6481,718.0421,936.9062,049.5761,775.55956.9431,766.981
Short Term Investments 782.973433.376538.2671,057.026723.427677.988115.34188.82180.249102.67163.511110.4181.293109.04115.178
Cash and Short Term Investments 1,704.0161,770.6691,524.3182,252.5921,885.5891,948.636975.7261,778.5991,758.8971,820.7132,000.4172,159.9861,856.8431,065.9831,882.159
Net Receivables 1,418.5991,190.2281,091.3661,075.241953.1641,091.0791,231.3991,608.7581,397.0821,445.5621,562.1431,030.961000
Inventory 576.576642.091780.434531.867625.036637.652615.206737.506809.954815.132850.721630.935573.767506.272358.945
Other Current Assets 60.12358.37588.14839.64551.1391,168.262947.07471.37271.199258.614113.7661,163.8081,096.9711,136.138977.239
Total Current Assets 3,759.3143,687.3373,493.1083,912.563,558.7333,754.553,769.4054,196.2354,037.1324,340.0214,527.0473,954.7293,527.5812,708.3933,218.343
Non-Current Assets:
Property, Plant & Equipment, Net 703.332490.055541.35543.03444.31390.655455.167491.573567.656534.741515.001541.453702.656766.858635.729
Goodwill 321.1176.90469.80669.80669.80669.80669.80669.80669.80669.80669.80669.80669.80600
Intangible Assets 219.59818.54624.43725.97424.3164.09833.2178.112128.865172.809220.174246.316290.261400.8696.336
Goodwill and Intangible Assets 540.70895.4594.24395.7894.12273.904103.016147.918191.551235.151282.564316.122360.067400.8696.336
Long Term Investments 294.258-192.2-307.921-927.582-601.213-607.404-28.194-17.764-16.577-63.065-2.844-48.152-3.848-50.283-85.034
Tax Assets 13.6658.3215.5763.7925.1648.3920.71920.20124.66315.39211.593143.511000
Other Non-Current Assets 42.762515.219634.6241,122.488783.642782.907172.586153.716139.229163.691117.38847.373158.751211.995201.809
Total Non-Current Assets 1,594.725916.845967.872837.508726.025648.452723.294795.644906.522885.91923.7021,000.3071,217.6261,329.43848.84
Total Assets 5,354.0394,604.1824,460.984,750.0684,284.7584,403.0024,492.6994,991.8794,943.6545,225.9315,450.7494,955.0364,745.2074,037.8234,067.183
Liabilities & Equity:
Current Liabilities:
Account Payables 937.66890.025842.576633.638701.116732.503675.291918.548848.676859.891942.259656.341490.376509.88550.102
Short Term Debt 135.23435.38142.517642.064144.636447297.82145.6932.0648.916352.06343.12678.99497.44230.211
Tax Payables 143.301122.69680.29361.97528.58236.68631.28934.58234.47629.08548.2114.09515.78129.13314.804
Deferred Revenue 24.08191.379338.765249.824206.86336.686216.42328.981336.548366.792343.689206.018162.83185.378174.556
Other Current Liabilities 493.798360.637.82911.1449.535188.40912.70526.66518.74323.83226.29919.53625.30838.76932.492
Total Current Liabilities 1,590.7731,377.4151,231.6871,536.671,062.151,404.5981,202.2371,319.8841,236.0271,299.4311,664.31925.021757.508831.469787.361
Non-Current Liabilities:
Long Term Debt 71.30920.0162.42875.78142.623000000284.256274.27400
Deferred Revenue Non-Current 000000000004.9044.0500
Deferred Tax Liabilities Non-Current 101.36240.18362.02358.35156.45348.72641.36339.92931.68125.0214.10418.68821.55733.22150.955
Other Non-Current Liabilities 106.7097.1523.8094.1926.6821.0760.3434.958.79216.011.9270.160.1613.7652.549
Total Non-Current Liabilities 279.3867.345128.26138.324105.75849.80241.70644.87940.47341.0316.031308.008300.04146.98653.504
Total Liabilities 1,870.1531,444.761,359.9471,674.9941,167.9081,454.41,243.9431,364.7631,276.51,340.4611,680.3411,233.0291,057.549878.455840.865
Equity:
Preferred Stock 000000000000000
Common Stock 1,220.8591,220.8591,220.8591,220.8591,220.8591,220.8591,300.8591,734.4781,734.4781,734.4781,734.4781,734.4781,734.4781,622.4781,474.98
Retained Earnings 1,249.636973.587817.957599.79564.446550.149635.108641.261511.575836.765354.962294.393156.765322.452350.299
Accumulated Other Comprehensive Income/Loss 608.459472.254487.096523422.961335.103296.955305.768389.76899.56243.5980000
Other Total Stockholders Equity 272.568394.654492.323651.036834.165842.4911,015.834945.6091,031.3331,214.6651,598.6581,596.1151,683.6621,083.6281,268.127
Total Shareholders Equity 3,351.5223,061.3543,018.2352,994.6853,042.4312,948.6023,248.7563,627.1163,667.1543,885.473,731.6963,624.9863,574.9053,028.5583,093.406
Total Equity 3,483.8863,159.4223,101.0333,075.0743,116.852,948.6023,248.7563,627.1163,667.1543,885.473,770.4083,722.0073,687.6583,159.3683,226.318
Total Liabilities & Shareholders Equity 5,354.0394,604.1824,460.984,750.0684,284.7584,403.0024,492.6994,991.8794,943.6545,225.9315,450.7494,955.0364,745.2074,037.8234,067.183