JMC Electronics Co., Ltd. (6552.TW) - Quarterly Balance Statement

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6552.TW
Financials

43.95 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	632.625	616.052	601.803	708.631	705.116	812.061	866.518	766.071	731.395	720.184	665.41	569.717	614.58	323.283	286.386	495.953	230.286	334.523	309.117	136.967	109.882	176.744	199.8	268.329	302.644	229.156	382.692	446.656	567.281	578.835	404.837	343.54	201.339	139.478	223.876	252.558	-44.567	44.567	44.567
Short Term Investments Numbers are in millions	7.202	7.868	7.352	11.81	11.061	11.972	10.223	9.209	7.834	8.833	9.138	21.853	1.857	823.149	589.408	325.91	271.705	205.252	228.137	212.221	178.56	179.739	151.807	87.328	86.959	70.169	43.55	0	0	0	0	0	0	0	0	0.13	89.134	0	0
Cash and Short Term Investments Numbers are in millions	639.827	623.92	609.155	720.441	716.177	824.033	876.741	775.28	739.229	729.017	674.548	591.57	616.437	1,146.432	875.794	821.863	501.991	539.775	537.254	349.188	288.442	356.483	351.607	355.657	389.603	299.325	426.242	446.656	567.281	578.835	404.837	343.54	201.339	139.478	223.876	252.688	44.567	44.567	44.567
Net Receivables Numbers are in millions	529.238	368.516	295.657	353.088	341.648	269.932	284.619	246.609	464.639	430.835	432.445	494.516	370.781	381.748	358.946	333.849	486.085	370.387	409.415	426.79	466.641	374.282	424.981	169.37	128.2	190.659	154.662	187.042	149.948	227.265	240.499	429.697	421.615	442.463	344.823	405.411	0	207.129	206.678
Inventory Numbers are in millions	241.909	219.283	229.24	239.922	224.294	177.237	192.2	188.495	199.017	215.348	229.967	268.843	300.376	268.502	230.305	228.178	239.899	245.389	285.806	236.954	231.055	232.952	220.079	218.368	207.093	182.777	171.909	192.594	181.942	158.743	193.294	170.702	158.127	159.709	144.341	150.478	0	136.382	136.382
Other Current Assets Numbers are in millions	22.397	24.307	39.818	37.928	48.103	32.873	43.242	54.011	73.254	61.502	79.835	81.712	108.263	99.415	111.677	104.325	117.776	99.17	115.071	104.414	118.159	98.841	110.122	83.554	89.704	76.564	81.101	71.966	77.532	64.622	65.941	57.549	62.192	48.576	52.38	59.659	0	46.683	47.134
Total Current Assets Numbers are in millions	1,433.371	1,236.026	1,173.87	1,351.379	1,330.222	1,304.075	1,396.802	1,264.395	1,476.139	1,436.702	1,416.795	1,436.641	1,395.857	1,896.097	1,576.722	1,488.215	1,345.751	1,254.721	1,347.546	1,117.346	1,104.297	1,062.558	1,106.789	826.949	814.6	749.325	833.914	898.258	976.703	1,029.465	904.571	1,001.488	843.273	790.226	765.42	868.236	44.567	434.761	434.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,648.266	1,755.002	1,850.877	1,932.5	2,015.867	2,122.783	2,219.274	2,312.062	2,377.716	2,450.829	2,493.333	2,552.311	2,606.933	2,629.909	2,564.545	2,543.858	2,524.092	2,309.137	1,990.105	1,855.56	1,681.223	1,500.094	1,307.608	1,083.553	1,073.911	924.307	769.895	788.75	796.437	768.179	641.084	624.158	659.034	690.378	534.54	603.896	0	579.651	579.651
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	2.5	3.75	5	6.25	7.5	8.75	10	11.25	12.5	13.75	15	16.25	17.5	18.75	20	21.25	23.75	0	26.25	26.25
Goodwill and Intangible Assets Numbers are in millions	-0	13.322	12.745	18.041	17.293	-1,360.028	-1,024.541	0	0	0	12.48	25.588	5.592	853.233	646.837	359.972	0	0	1.25	2.5	3.75	5	6.25	7.5	8.75	10	11.25	12.5	13.75	15	16.25	17.5	18.75	20	21.25	23.75	0	26.25	26.25
Long Term Investments Numbers are in millions	1,469.621	1,275.707	1,161.296	1,089.88	1,298.897	1,360.028	1,024.541	1,024.603	1,062.397	1,229.426	933.459	671.63	772.417	-803.149	-569.408	-305.91	0	0	407.626	-211.493	-177.832	-179.011	238.54	230.747	135.546	0	242.598	124.569	64.076	61.059	84.173	115.327	69.942	40.277	192.879	136.504	0	93.713	0
Tax Assets Numbers are in millions	15.034	14.085	17.269	14.799	15.792	20.05	13.008	10.832	13.804	6.12	5.821	5.099	7.6	5.715	9.759	10.997	10.536	11.166	5.409	4.03	11.602	50.687	82.91	111.756	124.563	128.725	108.864	112.095	112.905	112.664	109.207	114.732	119.731	127.661	133.23	147.086	0	159.325	0
Other Non-Current Assets Numbers are in millions	40.773	34.209	36.501	36.853	41.372	1,423.672	1,088.434	66.716	52.772	47.872	33.36	27.684	29.269	29.244	28.835	30.844	162.005	277.666	53.585	597.116	576.932	573.173	64.19	35.748	29.639	252.538	29.013	24.153	21.938	22.793	25.6	24.893	26.401	24.938	23.904	10.228	-44.567	4.317	257.355
Total Non-Current Assets Numbers are in millions	3,173.694	3,092.325	3,078.688	3,092.073	3,389.221	3,566.505	3,320.716	3,414.213	3,506.689	3,734.247	3,478.453	3,282.312	3,421.811	2,714.952	2,680.568	2,639.761	2,696.633	2,597.969	2,457.975	2,247.713	2,095.675	1,949.943	1,699.498	1,469.304	1,372.409	1,315.57	1,161.62	1,062.067	1,009.106	979.695	876.314	896.61	893.858	903.254	905.803	921.464	-44.567	863.256	863.256
Total Assets Numbers are in millions	4,607.065	4,328.351	4,252.558	4,443.452	4,719.443	4,870.58	4,717.518	4,678.608	4,982.828	5,170.949	4,895.248	4,718.953	4,817.668	4,611.049	4,257.29	4,127.976	4,042.384	3,852.69	3,805.521	3,365.059	3,199.972	3,012.501	2,806.287	2,296.253	2,187.009	2,064.895	1,995.534	1,960.325	1,985.809	2,009.16	1,780.885	1,898.098	1,737.131	1,693.48	1,671.223	1,789.7	0	1,298.017	1,298.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.138	150.739	138.75	155.491	153.757	97.791	140.08	78.456	191.83	183.164	167.231	202.354	244.185	243.334	205.645	199.594	227.221	179.91	195.733	203.881	207.404	206.058	200.019	159.899	141.47	114.123	108.722	95.945	109.342	57.868	102.373	120.808	116.634	127.647	118.58	86.676	0	89.764	89.764
Short Term Debt Numbers are in millions	882.977	820.471	786.415	385.622	373.778	462.195	439.449	284.854	223.935	263.016	24.839	315.142	515.581	248.249	248.137	317.618	387.509	306.9	344.793	472.217	398.538	360.042	350	60	50	100	50	60	0	0	0	150	0	0	0	249.885	0	359.89	359.89
Tax Payables Numbers are in millions	4.765	0	0	0	0	29.475	29.475	35.21	40.943	77.552	67.394	56.322	31.447	48.342	46.245	43.852	31.832	57.765	50.25	34.638	0	0	0	0	0.033	4.679	4.679	4.679	4.679	4.227	4.227	4.27	4.279	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.387	188.312	214.862	239.487	269.55	12.199	13.153	16.143	18.791	115.075	377.976	423.731	468.347	442.877	361.581	465.749	555.392	382.774	344.337	328.867	435.001	205.012	253.799	201.163	165.393	114.8	125.101	116.417	0	0	0	139.717	0	0	0	128.904	0	117.971	0
Other Current Liabilities Numbers are in millions	247.787	15.405	9.049	15.175	14.584	245.941	277.83	281.592	490.567	312.652	4.876	10.979	14.807	77.023	95.348	97.691	30.489	40.126	3.321	1.206	5.734	11.927	13.879	4.782	7.493	8.807	0.757	0.739	193.982	198.967	156.14	0.802	167.195	122.027	140.7	0.663	0	0.598	118.569
Total Current Liabilities Numbers are in millions	1,314.289	1,174.927	1,149.076	795.775	811.669	818.126	870.512	661.045	925.123	873.907	574.922	952.206	1,242.92	1,011.483	910.711	1,080.652	1,200.611	909.71	888.184	1,006.171	1,046.677	783.039	817.697	425.844	364.356	337.73	284.58	273.101	303.324	256.835	258.513	411.327	283.829	249.674	259.28	466.128	0	568.223	568.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397.167	502.082	570.654	1,134.934	1,210.155	1,285.29	1,398.626	1,512.066	1,501.65	1,465.053	1,505.417	1,160.357	1,180.566	1,100.757	1,067.302	982.796	712.105	715.842	650.587	186.78	167.367	202.925	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.976	0	0	6.15	5.9	0	0	0	0	0	0.335	0	0	0	0	0.163	0.164	0.163	0.162	2.707	2.707	2.71	2.71	1.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.054	2.611	0.437	4.206	2.986	0.593	0.68	4.415	3.758	4.157	1.105	1.001	0.763	1.765	0.312	0.262	0.886	1.404	1.285	2.215	2.624	1.644	1.162	1.215	1.688	0.271	0.334	0.338	0.542	0.048	1.651	0.025	0	0.463	0.478	0.278	0	2.127	0
Other Non-Current Liabilities Numbers are in millions	1.385	1.878	2.331	3.146	4.126	11.75	17.703	16.261	12.371	9.306	9.795	10.246	11.028	12.01	11.974	11.096	9.399	10.055	8.077	0.05	0.05	0.05	0.05	0.05	1.422	1.422	1.422	0.84	0.84	0.84	0.84	0.305	0.305	0.305	0.305	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	437.582	506.571	573.422	1,148.436	1,223.167	1,297.633	1,417.009	1,532.742	1,517.779	1,478.516	1,516.652	1,171.604	1,192.357	1,114.532	1,079.588	994.317	722.554	727.464	660.111	191.752	172.748	207.329	103.922	102.637	103.11	1.693	1.756	1.178	1.382	0.888	2.491	0.33	0.305	0.768	0.783	0.278	0	2.127	0
Total Liabilities Numbers are in millions	1,751.871	1,681.498	1,722.498	1,944.211	2,034.836	2,115.759	2,287.521	2,193.787	2,442.902	2,352.423	2,091.574	2,123.81	2,435.277	2,126.015	1,990.299	2,074.969	1,923.165	1,637.174	1,548.295	1,197.923	1,219.425	990.368	921.619	528.481	467.466	339.423	286.336	274.279	304.706	257.723	261.004	411.657	284.134	250.442	260.063	466.406	0	570.35	568.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.58	0	0	0	0	9.218	10.31	5.256	1.373	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	900	900	900	900	900	900	0	700	700
Retained Earnings Numbers are in millions	669.717	607.66	585.568	619.502	596.713	605.548	618.994	671.159	670.99	805.945	750.845	709.226	506.51	525.378	488.497	473.675	412.066	592.674	581.199	503.867	336.618	409.09	281.636	165.832	112.549	115.036	93.839	74.237	69.294	153.258	178.702	145.307	111.863	109.771	77.893	-9.973	0	-285.808	-205.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	780.068	617.593	522.892	458.139	666.294	727.673	389.403	392.062	447.336	592.494	632.742	465.83	455.794	539.569	261.855	62.693	20.514	-20.58	32.605	19.847	0.507	0.793	-9.218	-10.31	-5.256	-1.373	3.55	0	0	-0	0	0	0	0	0	0	727.667	0	0
Other Total Stockholders Equity Numbers are in millions	575.409	591.6	591.6	591.6	591.6	591.6	591.6	591.6	591.6	590.087	590.087	590.087	590.087	590.087	686.639	686.639	686.639	622.842	643.422	643.422	643.422	612.25	603.032	601.94	606.994	610.436	611.809	611.809	611.809	598.179	441.179	441.134	441.134	433.267	433.267	433.267	0	313.475	233.267
Total Shareholders Equity Numbers are in millions	2,855.194	2,646.853	2,530.06	2,499.241	2,684.607	2,754.821	2,429.997	2,484.821	2,539.926	2,818.526	2,803.674	2,595.143	2,382.391	2,485.034	2,266.991	2,053.007	2,119.219	2,215.516	2,257.226	2,167.136	1,980.547	2,022.133	1,884.668	1,767.772	1,719.543	1,725.472	1,709.198	1,686.046	1,681.103	1,751.437	1,519.881	1,486.441	1,452.997	1,443.038	1,411.16	1,323.294	727.667	727.667	727.667
Total Equity Numbers are in millions	2,855.194	2,646.853	2,530.06	2,499.241	2,684.607	2,754.821	2,429.997	2,484.821	2,539.926	2,818.526	2,803.674	2,595.143	2,382.391	2,485.034	2,266.991	2,053.007	2,119.219	2,215.516	2,257.226	2,167.136	1,980.547	2,022.133	1,884.668	1,767.772	1,719.543	1,725.472	1,709.198	1,686.046	1,681.103	1,751.437	1,519.881	1,486.441	1,452.997	1,443.038	1,411.16	1,323.294	727.667	727.667	727.667
Total Liabilities & Shareholders Equity Numbers are in millions	4,607.065	4,328.351	4,252.558	4,443.452	4,719.443	4,870.58	4,717.518	4,678.608	4,982.828	5,170.949	4,895.248	4,718.953	4,817.668	4,611.049	4,257.29	4,127.976	4,042.384	3,852.69	3,805.521	3,365.059	3,199.972	3,012.501	2,806.287	2,296.253	2,187.009	2,064.895	1,995.534	1,960.325	1,985.809	2,009.16	1,780.885	1,898.098	1,737.131	1,693.48	1,671.223	1,789.7	727.667	1,298.017	1,295.89

JMC Electronics Co., Ltd.

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