Jiyuan Packaging Holdings Limited (8488.TW) - Quarterly Balance Statement

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8488.TW
Financials

15.5 (TWD) • At close November 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	440.591	302.659	539.388	352.052	339.098	426.174	371.916	305.681	234.913	396.588	507.893	294.63	287.388	281.788	495.707	412.04	189.429	541.866	514.913	222.023	108.36	321.294	427.534	456.769	408.462	405.514	327.604	328.893	498.015	650.798	582.237	306.099	956.756	384.073	319.03	-778.385
Short Term Investments Numbers are in millions	443.41	491.203	415.072	383.491	407.477	337.473	406.737	345.057	431.665	587.861	494.791	401.062	215.399	221.02	213.698	213.822	174.764	240.449	273.441	229.636	361.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,556.77
Cash and Short Term Investments Numbers are in millions	884.001	793.862	954.46	735.543	746.575	763.647	778.653	650.738	666.578	984.449	1,002.684	695.692	502.787	502.808	709.405	625.862	364.193	782.315	788.354	451.659	470.311	321.294	427.534	456.769	408.462	405.514	327.604	328.893	498.015	650.798	582.237	306.099	956.756	384.073	319.03	778.385
Net Receivables Numbers are in millions	1,067.481	0	0	0	1,002.271	1,226.572	1,363.895	1,270.388	0	1,529.454	1,380.08	0	1,276.436	1,235.428	1,253.722	1,123.083	891.247	913.877	1,037.824	1,164.424	1,178.686	998.883	1,004.819	1,171.738	1,233.999	1,268.352	1,462.129	1,702.988	1,449.241	1,516.156	1,481.09	1,153.021	464.749	590.315	721.612	0
Inventory Numbers are in millions	303.844	341.193	329.971	340.186	342.434	411.653	400.414	457.478	465.357	531.985	496.418	517.516	419.005	402.549	395.392	258.332	250.147	296.973	230.088	376.592	436.077	497.408	367.14	364.474	441.054	419	282.636	304.61	266.574	342.576	280.963	325.676	297.37	179.957	144.614	0
Other Current Assets Numbers are in millions	113.35	49.555	30.14	44.262	149.529	56.772	54.834	62.42	81.196	189.865	40.173	96.854	34.865	20.903	19.009	26.601	103.174	106.257	298.654	44.037	55.913	475.198	297.79	264.607	333.92	395.798	472.364	396.036	337.006	348.971	341.406	348.521	338.057	336.141	368.416	0
Total Current Assets Numbers are in millions	2,368.676	2,471.416	2,334.201	2,306.589	2,240.809	2,458.644	2,597.796	2,441.024	2,324.395	3,235.753	2,919.355	2,566.987	2,233.093	2,161.688	2,377.528	2,033.878	1,608.761	2,099.422	2,081.479	2,036.712	2,140.987	2,292.783	2,097.283	2,257.588	2,417.435	2,488.664	2,544.733	2,732.527	2,550.836	2,858.501	2,685.696	2,133.317	2,056.932	1,490.486	1,553.672	778.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,601.812	2,684.206	2,613.79	2,751.404	2,580.207	2,817.504	2,853.735	2,926.682	2,944.202	3,036.94	2,985.605	2,517.976	2,562.011	2,618.618	2,666.665	2,681.673	2,656.862	2,748.317	2,802.197	2,906.599	3,022.734	3,106.78	2,879.513	2,868.114	3,000.611	3,052.613	3,041.066	3,073.477	3,067.925	3,040.615	3,258.123	3,305.62	3,347.58	3,441.166	3,448.696	0
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
Intangible Assets Numbers are in millions	6.43	6.683	6.77	7.375	7.415	8.028	8.394	8.918	9.239	9.823	4.235	4.456	4.654	4.988	5.33	5.527	5.725	4.847	5.149	4.103	4.459	4.758	4.903	5.107	5.225	5.485	5.638	5.878	5.344	5.196	5.66	5.912	5.242	5.534	5.777	0
Goodwill and Intangible Assets Numbers are in millions	6.43	6.683	6.77	7.375	7.415	8.028	8.394	8.918	9.239	9.823	4.235	4.456	4.654	4.988	5.33	5.527	5.725	4.847	5.149	4.103	4.459	4.758	4.903	5.107	5.225	5.485	5.638	5.878	5.344	5.196	5.66	5.912	5.242	5.534	5.777	0
Long Term Investments Numbers are in millions	172.902	152.586	147.64	41.774	40.809	42.731	-400.595	-338.707	-419.777	-576.411	-478.183	-384.352	-193.111	-198.192	-185.218	-184.722	23.975	24.722	25.207	26.062	27.153	27.822	27.52	27.607	28.952	29.437	29.285	29.651	29.511	29.196	31.222	0	0	0	0	0
Tax Assets Numbers are in millions	85.024	85.054	77.986	101.406	120.899	124.693	118.797	133.954	112.205	108.886	100.296	114.411	116.743	107.963	103.038	162.846	174.224	168.169	153.061	172.686	174.346	175.009	173.924	164.833	124.839	94.589	82.054	37.816	38.503	36.51	36.978	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.893	127.558	122.262	147.316	228.023	133.42	604.359	544.338	630.186	786.239	646.373	757.222	526.569	409.495	396.471	457.26	238.605	248.79	266.646	285.695	292.318	292.947	474.532	488.355	522.862	527.08	504.082	500.577	466.624	446.435	453.02	435.235	440.536	436.616	504.637	-778.385
Total Non-Current Assets Numbers are in millions	2,995.061	3,056.087	2,968.448	3,049.275	2,977.353	3,126.376	3,184.69	3,275.185	3,276.055	3,365.477	3,258.326	3,009.713	3,016.866	2,942.872	2,986.286	3,122.584	3,099.391	3,194.845	3,252.26	3,395.145	3,521.01	3,607.316	3,560.392	3,554.016	3,682.489	3,709.204	3,662.125	3,647.399	3,607.907	3,557.952	3,785.003	3,746.767	3,793.358	3,883.316	3,959.11	-778.385
Total Assets Numbers are in millions	5,363.737	5,527.503	5,302.649	5,355.864	5,218.162	5,585.02	5,782.486	5,716.209	5,600.45	6,601.23	6,177.681	5,576.7	5,249.959	5,104.56	5,363.814	5,156.462	4,708.152	5,294.267	5,333.739	5,431.857	5,661.997	5,900.099	5,657.675	5,811.604	6,099.924	6,197.868	6,206.858	6,379.926	6,158.743	6,416.453	6,470.699	5,880.084	5,850.29	5,373.802	5,512.782	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	208.436	151.843	237.341	256.419	194.93	362.061	369.239	300.381	125.543	482.108	511.081	395.983	469.433	436.246	467.445	371.266	344.653	526.457	404.236	553.577	349.718	552.894	484.784	530.577	506.325	558.902	419.805	613.073	376.27	545.531	498.31	607.744	652.15	680.357	322.358	0
Short Term Debt Numbers are in millions	115.913	190.545	173.333	799.237	2,250.93	432.1	313.575	1,686.232	1,686.756	2,287.684	2,690.314	2,224.213	2,034.374	712.231	1,857.44	966.543	1,044.006	1,028.202	1,804.071	469.029	385.359	808.377	1,143.13	1,054.381	1,651.474	488.591	489.232	770.106	849.76	1,215.695	734.663	805.862	967.251	1,458.844	2,089.275	0
Tax Payables Numbers are in millions	0	1.37	1.471	1.915	1.919	2.426	9.897	11.558	13.549	14.073	13.426	5.131	11.356	10.505	15.422	10.066	10.145	12.881	17.076	6.318	5.365	7.788	14.692	13.528	20.999	8.859	14.736	25.776	22.498	24.924	49.026	36.715	0	0	37.736	0
Deferred Revenue Numbers are in millions	23.862	24.446	24.247	201.566	195.529	28.731	29.649	30.669	27.611	56.447	241.401	217.418	195.584	176.756	184.252	181.855	204.26	177.537	208.861	223.075	242.409	214.03	247.603	301.37	343.893	248.735	281.701	295.717	418.544	296.914	353.031	405.444	0	0	479.979	0
Other Current Liabilities Numbers are in millions	1,684.553	1,829.248	1,707.579	1,670.372	163.284	1,378.699	1,614.409	167.061	176.022	184.23	191.663	177.689	159.212	1,088.978	170.593	1,154.729	724.938	965.836	192.306	959.194	1,358.363	1,283.756	1,257.443	887.146	1,022.086	1,122.351	1,291.815	878.579	970.289	357.057	695.775	592.966	343.692	407.925	447.41	0
Total Current Liabilities Numbers are in millions	2,032.764	2,197.452	2,143.971	2,751.942	2,641.389	2,204.017	2,336.769	2,195.901	2,029.481	3,024.542	3,444.529	2,838.86	2,699.997	2,274.848	2,510.9	2,516.47	2,139.13	2,539.876	2,419.917	1,996.959	2,106.572	2,657.385	2,920.845	2,611.144	3,200.884	2,203.407	2,215.588	2,287.534	2,218.817	2,143.207	1,977.774	2,043.287	1,963.093	2,547.126	2,896.779	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	775.734	768.612	768.824	115.022	175.441	873.283	921.937	972.272	986.975	898.863	156.493	243.624	28.018	283.382	289.054	225.866	234.507	304.107	407.56	936.387	984.604	610.093	184.29	677.772	182.76	1,082.523	1,106.812	1,198.49	1,146.733	1,434.191	1,525.906	1,227.335	1,263.547	128.765	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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	3.357	0	0	3.515	0
Other Non-Current Liabilities Numbers are in millions	1.685	1.668	1.604	29.079	28.58	30.322	30.898	32.048	32.466	33.786	32.623	32.978	34.853	36.021	35.498	35.368	35.432	36.695	36.675	38.182	40.049	41.303	41.113	41.496	43.779	44.909	44.928	46.117	46.286	46.206	49.012	50.277	56.694	45.501	46.653	0
Total Non-Current Liabilities Numbers are in millions	777.419	770.28	770.428	144.101	204.021	903.605	952.835	1,004.32	1,019.441	932.649	189.116	276.602	62.871	319.403	324.552	261.234	269.939	340.802	444.235	974.569	1,024.653	651.396	225.403	719.268	226.539	1,127.432	1,151.74	1,244.607	1,193.019	1,480.397	1,574.918	1,280.969	1,320.241	174.266	46.653	0
Total Liabilities Numbers are in millions	2,835.729	2,967.732	2,914.399	2,896.043	2,845.41	3,107.622	3,289.604	3,200.221	3,048.922	3,957.191	3,633.645	3,115.462	2,762.868	2,594.251	2,835.452	2,777.704	2,409.069	2,880.678	2,864.152	2,971.528	3,131.225	3,308.781	3,146.248	3,330.412	3,427.423	3,330.839	3,367.328	3,532.141	3,411.836	3,623.604	3,552.692	3,324.256	3,283.334	2,721.392	2,943.432	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18.462	0	0	0	0	0	0	26.246	42.389	25.496	432.616	488.369	536.339	492.393	474.69	420.389	345.621	312.785	369.99	388.719	292.307	277.044	323.921	319.171	363.09	421.981	275.317	250.664	0	0	55.512	0
Common Stock Numbers are in millions	735	735	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	675	600	600	600	600	0
Retained Earnings Numbers are in millions	-43.719	-132.596	-118.051	-79.237	-64.224	-81.787	-54.297	-65.075	-7.67	55.508	53.738	-2.512	39.484	45.809	50.451	-43.4	-75.105	58.315	96.61	33.051	28.726	-175.997	-198.683	-210.189	-115.292	85.749	105.127	108.632	51.673	293.757	272.251	212.944	129.144	150.834	426.243	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	118.116	-2.531	83.62	-18.462	69.189	57.183	91.067	69.202	98.535	501.06	-26.246	-42.389	-25.496	-432.616	-488.369	-536.339	-492.393	-474.69	-420.389	-345.621	-312.785	-369.99	-388.719	-292.307	-277.044	-323.921	-319.171	-363.09	-421.981	-275.317	-250.664	-155.736	-94.972	-55.512	-5.672
Other Total Stockholders Equity Numbers are in millions	1,836.727	1,813.218	1,808.095	1,780.438	1,780.438	1,814.996	1,872.179	1,814.996	1,814.996	1,814.996	1,814.996	2,683.394	1,814.996	2,235.527	2,235.527	2,235.527	2,235.527	2,172.667	1,848.746	2,172.667	2,172.667	2,092.315	2,405.1	2,043.573	2,112.793	2,383.324	2,383.324	2,383.324	2,383.324	2,246.073	2,246.073	1,993.548	1,993.548	1,996.548	1,996.548	2,489.78
Total Shareholders Equity Numbers are in millions	2,528.008	2,533.738	2,362.513	2,459.821	2,372.752	2,477.398	2,492.882	2,515.988	2,551.528	2,644.039	2,544.036	2,461.238	2,487.091	2,510.309	2,528.362	2,378.758	2,299.083	2,413.589	2,469.587	2,460.329	2,530.772	2,591.318	2,511.427	2,481.192	2,672.501	2,867.029	2,839.53	2,847.785	2,746.907	2,792.849	2,918.007	2,555.828	2,566.956	2,652.41	2,569.35	2,484.108
Total Equity Numbers are in millions	2,528.008	2,533.738	2,362.513	2,459.821	2,372.752	2,477.398	2,492.882	2,515.988	2,551.528	2,644.039	2,544.036	2,461.238	2,487.091	2,510.309	2,528.362	2,378.758	2,299.083	2,413.589	2,469.587	2,460.329	2,530.772	2,591.318	2,511.427	2,481.192	2,672.501	2,867.029	2,839.53	2,847.785	2,746.907	2,792.849	2,918.007	2,555.828	2,566.956	2,652.41	2,569.35	2,484.108
Total Liabilities & Shareholders Equity Numbers are in millions	5,363.737	5,527.503	5,302.649	5,355.864	5,218.162	5,585.02	5,782.486	5,716.209	5,600.45	6,601.23	6,177.681	5,576.7	5,249.959	5,104.56	5,363.814	5,156.462	4,708.152	5,294.267	5,333.739	5,431.857	5,661.997	5,900.099	5,657.675	5,811.604	6,099.924	6,197.868	6,206.858	6,379.926	6,158.743	6,416.453	6,470.699	5,880.084	5,850.29	5,373.802	5,512.782	2,484.108

Jiyuan Packaging Holdings Limited

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TWSE:8488.TW