Jiyuan Packaging Holdings Limited
TWSE:8488.TW
15.9 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 539.388 | 371.916 | 507.893 | 495.707 | 514.913 | 427.534 | 327.604 | 582.237 | 319.03 | 752.523 | 457.864 |
| Short Term Investments
| 415.072 | 406.737 | 494.791 | 213.698 | 273.441 | 231.779 | 0 | 0 | 0 | 25.862 | 402.617 |
| Cash and Short Term Investments
| 954.46 | 778.653 | 1,002.684 | 709.405 | 788.354 | 427.534 | 327.604 | 582.237 | 319.03 | 778.385 | 860.481 |
| Net Receivables
| 1,019.63 | 1,363.895 | 1,380.08 | 1,253.722 | 1,037.824 | 1,070.83 | 1,644.021 | 1,704.409 | 1,003.599 | 844.539 | 870.367 |
| Inventory
| 329.971 | 400.414 | 496.418 | 395.392 | 230.088 | 367.14 | 282.636 | 280.963 | 144.614 | 379.669 | 432.948 |
| Other Current Assets
| 30.14 | 54.834 | 40.173 | 19.009 | 25.213 | 231.779 | 290.472 | 118.087 | 86.429 | 202.273 | 721.474 |
| Total Current Assets
| 2,334.201 | 2,597.796 | 2,919.355 | 2,377.528 | 2,081.479 | 2,097.283 | 2,544.733 | 2,685.696 | 1,553.672 | 2,204.866 | 2,885.27 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,613.79 | 2,853.735 | 2,985.605 | 2,666.665 | 2,802.197 | 2,879.513 | 3,041.066 | 3,258.123 | 3,448.696 | 1,776.223 | 1,279.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.77 | 8.394 | 4.235 | 5.33 | 5.149 | 4.903 | 5.638 | 5.66 | 5.777 | 2.723 | 1.205 |
| Goodwill and Intangible Assets
| 6.77 | 8.394 | 4.235 | 5.33 | 5.149 | 4.903 | 5.638 | 5.66 | 5.777 | 2.723 | 1.205 |
| Long Term Investments
| 147.64 | -400.595 | -478.183 | -185.218 | 25.207 | 27.52 | 29.285 | 31.222 | 35.039 | 0 | 6.59 |
| Tax Assets
| 77.986 | 118.797 | 100.296 | 103.038 | 153.061 | 173.924 | 82.054 | 36.978 | -35.039 | 0 | 1.375 |
| Other Non-Current Assets
| 122.262 | 604.359 | 646.373 | 396.471 | 266.646 | 474.532 | 504.082 | 453.02 | 504.637 | 963.566 | 539.627 |
| Total Non-Current Assets
| 2,968.448 | 3,184.69 | 3,258.326 | 2,986.286 | 3,252.26 | 3,560.392 | 3,662.125 | 3,785.003 | 3,959.11 | 2,742.512 | 1,827.847 |
| Total Assets
| 5,302.649 | 5,782.486 | 6,177.681 | 5,363.814 | 5,333.739 | 5,657.675 | 6,206.858 | 6,470.699 | 5,512.782 | 4,947.378 | 4,713.117 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 237.341 | 369.239 | 511.081 | 467.445 | 404.236 | 484.784 | 419.805 | 498.31 | 322.358 | 340.924 | 475.139 |
| Short Term Debt
| 1,692.599 | 1,756.733 | 2,690.314 | 1,800.46 | 1,155.796 | 1,077.028 | 1,339.694 | 1,035.001 | 2,089.275 | 1,742.566 | 2,092.575 |
| Tax Payables
| 1.471 | 9.897 | 13.426 | 15.422 | 17.076 | 14.692 | 14.736 | 49.026 | 37.736 | 42.233 | 38.253 |
| Deferred Revenue
| 24.247 | 29.649 | 241.401 | 184.252 | 208.861 | 14.692 | 281.701 | 353.031 | 479.979 | 323.614 | 218.577 |
| Other Current Liabilities
| 189.784 | 181.148 | 1.733 | 58.743 | 651.024 | 1,344.341 | 174.388 | 91.432 | 5.167 | 4.67 | 6.965 |
| Total Current Liabilities
| 2,143.971 | 2,336.769 | 3,444.529 | 2,510.9 | 2,419.917 | 2,920.845 | 2,215.588 | 1,977.774 | 2,896.779 | 2,411.774 | 2,793.256 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 768.25 | 921.937 | 156.493 | 289.054 | 407.56 | 184.29 | 1,106.812 | 1,525.906 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 10.345 | 24.746 |
| Other Non-Current Liabilities
| 2.178 | 30.898 | 32.623 | 35.498 | 36.675 | 41.113 | 44.928 | 49.012 | 43.138 | 41.151 | 43.252 |
| Total Non-Current Liabilities
| 770.428 | 952.835 | 189.116 | 324.552 | 444.235 | 225.403 | 1,151.74 | 1,574.918 | 46.653 | 51.496 | 67.998 |
| Total Liabilities
| 2,914.399 | 3,289.604 | 3,633.645 | 2,835.452 | 2,864.152 | 3,146.248 | 3,367.328 | 3,552.692 | 2,943.432 | 2,463.27 | 2,861.254 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 12.085 | 150.769 | 8.463 | 51.67 | 275.317 | 55.512 | 0 | 0 |
| Common Stock
| 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 600 | 600 | 472.985 |
| Retained Earnings
| -118.051 | -54.297 | 53.738 | 50.451 | 96.61 | -198.683 | 105.127 | 272.251 | 426.243 | 285.489 | 246.028 |
| Accumulated Other Comprehensive Income/Loss
| -2.531 | 57.183 | 501.06 | -12.085 | -150.769 | -8.463 | -51.67 | -275.317 | -55.512 | 182.706 | 63.074 |
| Other Total Stockholders Equity
| 1,808.095 | 1,814.996 | 1,314.238 | 1,802.911 | 1,697.977 | 2,035.11 | 2,059.403 | 1,970.756 | 1,543.107 | 1,415.913 | 1,069.776 |
| Total Shareholders Equity
| 2,362.513 | 2,492.882 | 2,544.036 | 2,528.362 | 2,469.587 | 2,511.427 | 2,839.53 | 2,918.007 | 2,569.35 | 2,484.108 | 1,851.863 |
| Total Equity
| 2,362.513 | 2,492.882 | 2,544.036 | 2,528.362 | 2,469.587 | 2,511.427 | 2,839.53 | 2,918.007 | 2,569.35 | 2,484.108 | 1,851.863 |
| Total Liabilities & Shareholders Equity
| 5,302.649 | 5,782.486 | 6,177.681 | 5,363.814 | 5,333.739 | 5,657.675 | 6,206.858 | 6,470.699 | 5,512.782 | 4,947.378 | 4,713.117 |