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.
| 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
| 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
| 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
| 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
| 1,067.481 | 1,286.806 | 1,019.63 | 1,186.598 | 1,091.321 | 1,226.572 | 1,363.895 | 1,270.388 | 1,111.264 | 1,529.454 | 1,380.08 | 1,256.925 | 1,276.436 | 1,235.428 | 954.719 | 1,003.864 | 845.678 | 851.415 | 990.921 | 1,207.568 | 1,234.352 | 1,109.191 | 1,070.83 | 1,302.585 | 1,428.747 | 1,450.337 | 1,644.021 | 1,897.995 | 1,638.283 | 1,705.267 | 1,704.409 | 1,414.364 | 464.749 | 590.315 | 1,003.599 | 0 |
| Inventory
| 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
| 113.35 | 49.555 | 30.14 | 44.262 | 60.479 | 56.772 | 54.834 | 1,332.808 | 1,192.46 | 1,719.319 | 1,420.253 | 1,353.779 | 1,311.301 | 1,256.331 | 1,272.731 | 1,149.684 | 994.421 | 1,020.134 | 1,063.037 | 0.893 | 0.247 | 364.89 | 231.779 | 133.76 | 139.172 | 213.813 | 290.472 | 201.029 | 147.964 | 159.86 | 118.087 | 87.178 | 338.057 | 336.141 | 86.429 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,535.379 | 1,838.939 | 1,692.599 | 2,293.731 | 2,250.465 | 1,658.825 | 1,756.733 | 1,686.232 | 1,686.756 | 2,287.684 | 2,690.314 | 2,168.513 | 1,800.107 | 1,603.263 | 1,800.46 | 1,815.342 | 1,440.363 | 1,179.678 | 1,155.796 | 1,018.804 | 1,310.411 | 1,193.905 | 1,077.028 | 1,178.183 | 1,226.817 | 1,238.468 | 1,339.694 | 1,241.048 | 1,288.432 | 1,215.695 | 1,035.001 | 985.083 | 967.251 | 1,458.844 | 2,089.275 | 0 |
| Tax Payables
| 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
| 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
| 265.087 | 182.224 | 189.784 | 0.226 | 0.465 | 154.4 | 181.148 | 178.619 | 189.571 | 198.303 | 1.733 | 56.946 | 234.873 | 58.583 | 58.743 | 148.007 | 149.854 | 656.204 | 651.024 | 201.503 | 204.034 | 696.556 | 1,111.43 | 601.014 | 1,123.849 | 157.302 | 174.388 | 137.696 | 135.571 | 85.067 | 91.432 | 45.016 | 343.692 | 407.925 | 5.167 | 0 |
| Total Current Liabilities
| 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
| 775.734 | 768.292 | 768.25 | 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
| 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
| 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
| 1.685 | 1.988 | 2.178 | 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 | 43.138 | 0 |
| Total Non-Current Liabilities
| 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
| 2,810.183 | 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
| 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
| 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
| -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
| 113.903 | 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
| 1,722.824 | 1,813.218 | 1,808.095 | 1,780.438 | 1,761.976 | 1,814.996 | 1,814.996 | 1,814.996 | 1,814.996 | 1,814.996 | 1,314.238 | 1,788.75 | 1,772.607 | 1,789.5 | 1,802.911 | 1,747.158 | 1,699.188 | 1,680.274 | 1,697.977 | 1,752.278 | 1,827.046 | 2,092.315 | 2,035.11 | 2,016.381 | 2,112.793 | 2,106.28 | 2,059.403 | 2,064.153 | 2,020.234 | 1,824.092 | 1,970.756 | 1,742.884 | 1,993.548 | 1,996.548 | 1,543.107 | 2,489.78 |
| Total Shareholders Equity
| 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
| 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
| 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 |