Ju Teng International Holdings Limited (9136.TW)

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9136.TW
Financials

6.38 (TWD) • At close September 16, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,333.728	1,706.797	848.6	928.674	1,142.072	1,157.244	1,750.77	1,529.053	1,541.485	1,563.614	1,061.299	1,162.927	654.492	862.15	608.422	450.508	406.019	179.547	226.699	145.322
Short Term Investments Numbers are in millions	127.811	134.345	303.444	288.735	151.334	219.413	258.665	486.086	61.745	490.997	490.525	676.857	0	0	0	24.381	28.256	8.079	3.565	4.107
Cash and Short Term Investments Numbers are in millions	1,333.728	1,706.797	848.6	928.674	1,142.072	1,157.244	1,750.77	1,529.053	1,603.23	1,563.614	1,061.299	1,162.927	654.492	862.15	608.422	474.889	434.275	187.626	230.264	149.429
Net Receivables Numbers are in millions	2,486.447	2,420.946	4,297.352	3,975.767	3,146.961	3,261.538	2,744.612	2,875.87	3,079.708	3,313.337	3,953.777	0	3,300.125	2,926.302	3,676.011	3,153.666	1,749.235	1,095.858	862.843	813.627
Inventory Numbers are in millions	1,538.625	2,193.695	2,620.078	2,292.404	1,657.535	1,589.528	1,545.656	1,289.404	1,295.793	1,354.806	1,183.131	937.488	1,029.348	1,028.719	869.369	821.866	727.751	654.646	764.963	415.515
Other Current Assets Numbers are in millions	253.618	188.214	139.03	119.871	87.537	3,635.186	3,139.324	3,276.905	3,625.852	4,077.232	4,771.163	4,262.549	43.347	21.682	8.113	108.933	496.746	604.399	533.06	49.981
Total Current Assets Numbers are in millions	5,628.353	6,643.997	8,208.504	7,605.451	6,185.439	6,381.958	6,435.75	6,095.362	6,524.875	6,995.652	7,015.593	6,362.964	5,027.312	4,838.853	5,161.915	4,559.354	3,408.007	2,542.529	2,391.13	1,428.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,494.823	7,505.58	8,899.002	8,705.939	7,787.494	7,740.553	8,471.756	8,152.55	8,400.627	8,710.964	7,413.09	6,631.582	5,804.675	4,742.126	4,108.425	2,280.183	1,662.323	1,478.907	1,159.704	855.706
Goodwill Numbers are in millions	0	0	52.488	52.488	52.488	53.985	53.985	53.985	40.062	40.062	40.062	40.062	37.894	37.894	37.894	70.065	1.065	1.065	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	552.232	596.427	486.086	465.616	348.392	205.199	183.319	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-25.236	-26.143	52.488	52.488	52.488	606.217	650.412	540.071	505.678	388.454	245.261	223.381	37.894	37.894	37.894	70.065	1.065	1.065	0	0
Long Term Investments Numbers are in millions	25.236	26.143	18.879	24.218	26.841	10.826	24.987	-471.505	-36.942	37.304	44.042	31.373	0	0	0	113.557	92.351	16.666	0	0
Tax Assets Numbers are in millions	7.102	14.21	69.806	68.091	61.654	70.658	52.855	5.727	-403.871	-37.304	-44.042	-31.373	0	0	0	0	28.256	5.296	3.913	2.092
Other Non-Current Assets Numbers are in millions	25.236	26.143	0	0	0	0	0	486.086	465.616	37.304	44.042	31.373	502.642	292.729	213.236	121.297	32.297	30.568	49.418	52.939
Total Non-Current Assets Numbers are in millions	6,527.161	7,545.933	9,040.175	8,850.736	7,928.477	8,428.254	9,200.01	8,712.929	8,931.108	9,136.722	7,702.393	6,886.336	6,345.211	5,072.749	4,359.555	2,585.102	1,816.292	1,532.502	1,213.035	910.737
Total Assets Numbers are in millions	12,155.514	14,189.93	17,248.679	16,456.187	14,113.916	14,810.212	15,635.76	14,808.291	15,455.983	16,132.374	14,717.986	13,249.3	11,372.523	9,911.602	9,521.47	7,144.456	5,224.299	4,075.031	3,604.165	2,339.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	890.797	822.603	1,333.045	1,399.513	1,064.696	1,099.014	919.973	1,041.913	1,051.886	1,347.954	1,554.929	1,629.27	1,795.876	1,581.3	2,089.204	1,530.098	443.525	393.946	512.477	642.683
Short Term Debt Numbers are in millions	2,672.239	3,293.257	3,556.015	3,063.851	2,871.612	2,958.305	2,463.662	1,657.469	3,492.946	2,085.07	2,663.599	2,499.007	540.877	760.69	883.134	947.328	757.178	840.101	869.362	945.907
Tax Payables Numbers are in millions	39.189	51.245	68.286	128.023	156.929	202.795	200.547	201.857	217.033	291.649	237.854	172.918	130.492	119.506	130.908	101.685	84.705	87.996	63.73	48.068
Deferred Revenue Numbers are in millions	0	0	0	0	0	202.795	200.547	201.857	217.033	291.649	237.854	172.918	130.492	954.047	130.908	672.269	84.705	1,256.289	982.852	48.068
Other Current Liabilities Numbers are in millions	1,116.376	1,498.438	2,405.503	2,234.319	1,723.295	1,635.675	1,491.665	1,027.432	915.832	1,185.867	988.228	744.14	921.614	26.033	641.429	74.205	1,728.885	-2.056	-526.26	-175.517
Total Current Liabilities Numbers are in millions	4,679.412	5,614.298	7,294.563	6,697.683	5,659.603	5,895.789	5,075.847	3,928.671	5,677.697	4,910.54	5,444.61	5,045.335	3,388.859	3,322.07	3,744.675	3,223.9	3,014.293	2,488.28	1,838.431	1,461.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	606.74	1,016.148	1,298.636	1,432.131	907.959	1,185.962	2,005.317	2,791.44	1,410.591	2,632.61	1,634.195	1,582.652	2,081.154	1,352.763	1,202.103	930.06	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.922	42.625	47.329	46.894	35.646	44.22	154.127	302.787	417.5	616.894	-6.391	1,582.652	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.648	73.572	60.45	61.696	62.205	60.439	52.084	41.399	22.788	14.765	6.391	4.719	3.799	11.28	14.021	9.081	25.626	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.391	-1,582.652	0	0	0	0	0	2.056	526.26	175.517
Total Non-Current Liabilities Numbers are in millions	719.31	1,132.345	1,406.415	1,540.721	1,005.81	1,290.621	2,211.528	3,135.626	1,850.879	3,264.269	1,640.586	1,587.371	2,084.953	1,364.043	1,216.124	939.141	25.626	2.056	526.26	175.517
Total Liabilities Numbers are in millions	5,398.722	6,746.643	8,700.978	8,238.404	6,665.413	7,186.41	7,287.375	7,064.297	7,528.576	8,174.809	7,085.196	6,632.706	5,473.812	4,686.113	4,960.799	4,163.041	3,039.919	2,490.336	2,364.691	1,636.658
Equity:
Preferred Stock Numbers are in millions	1,026.124	737.891	0	186.537	661.242	432.736	0	16.379	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120.001	120.001	120.001	120.001	116.634	116.634	114.755	113.471	111.997	116.195	116.736	115.016	111.897	113.291	111.79	100	0	0	0	0
Retained Earnings Numbers are in millions	5,589.732	5,918.612	5,871.491	5,890.04	6,079.737	6,092.058	6,048.217	5,971.288	5,474.321	4,628.906	3,864.239	3,159.402	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,026.124	-737.891	142.007	-186.537	-661.242	-432.736	343.008	-16.379	529.012	1,080.465	1,305.603	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-244.289	-0.23	708.634	461.153	-319.773	-131.344	241.696	277.443	430.568	721.704	948.963	2,111.68	4,629.773	4,275.617	3,853.808	2,559.145	2,111.143	1,551.005	1,239.474	702.631
Total Shareholders Equity Numbers are in millions	5,465.444	6,038.383	6,842.133	6,471.194	5,876.598	6,077.348	6,747.676	6,362.202	6,545.898	6,547.27	6,235.541	5,386.098	4,741.67	4,388.908	3,965.598	2,659.145	2,111.143	1,551.005	1,239.474	702.631
Total Equity Numbers are in millions	6,756.792	7,443.287	8,547.701	8,217.783	7,448.503	7,623.802	8,348.385	7,743.994	7,927.407	7,957.565	7,632.79	6,616.594	5,898.711	5,225.489	4,560.671	2,820.28	2,184.38	1,584.695	1,239.474	702.631
Total Liabilities & Shareholders Equity Numbers are in millions	12,155.514	14,189.93	17,248.679	16,456.187	14,113.916	14,810.212	15,635.76	14,808.291	15,455.983	16,132.374	14,717.986	13,249.3	11,372.523	9,911.602	9,521.47	7,144.456	5,224.299	4,075.031	3,604.165	2,339.289

Ju Teng International Holdings Limited

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