Ju Teng International Holdings Limited
TWSE:9136.TW
6.45 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,288.448 | 1,333.728 | 1,358.847 | 1,706.797 | 1,139.221 | 848.6 | 741.06 | 928.674 | 787.098 | 1,142.072 | 1,166.154 | 1,157.244 | 670.947 | 1,750.77 | 1,711.196 | 1,529.053 | 1,477.589 | 1,541.485 | 1,451.323 | 1,563.614 | 1,402.552 | 1,061.299 | 972.151 | 1,162.927 | 450.875 | 654.492 | 550.647 | 862.15 | 1,046.877 | 608.422 | 450.508 | 428.264 | 406.019 | 292.783 | 179.547 | 203.123 | 226.699 | 186.011 |
| Short Term Investments
| 0 | 127.811 | 0 | 134.345 | 0 | 303.444 | 0 | 288.735 | 0 | 151.334 | 0 | 219.413 | 0 | 258.665 | 497.963 | 486.086 | 0 | 61.745 | 0 | 490.997 | 0 | 490.525 | 0 | 676.857 | 0 | 0 | 0 | 0 | 0 | 0 | 24.381 | 26.319 | 28.256 | 18.168 | 8.079 | 5.822 | 3.565 | 3.836 |
| Cash and Short Term Investments
| 1,288.448 | 1,333.728 | 1,358.847 | 1,706.797 | 1,139.221 | 848.6 | 741.06 | 928.674 | 787.098 | 1,142.072 | 1,166.154 | 1,157.244 | 670.947 | 1,750.77 | 1,711.196 | 1,529.053 | 1,477.589 | 1,603.23 | 1,451.323 | 1,563.614 | 1,402.552 | 1,061.299 | 972.151 | 1,162.927 | 450.875 | 654.492 | 550.647 | 862.15 | 1,046.877 | 608.422 | 474.889 | 454.582 | 434.275 | 310.951 | 187.626 | 208.945 | 230.264 | 189.847 |
| Net Receivables
| 2,212.185 | 2,486.447 | 2,516.377 | 2,420.946 | 3,529.201 | 4,297.352 | 2,930.016 | 3,975.767 | 3,603.183 | 3,146.961 | 2,695.046 | 3,261.538 | 2,732.881 | 2,744.612 | 2,704.893 | 2,875.87 | 2,706.01 | 3,079.708 | 2,781.632 | 3,313.337 | 3,553.111 | 3,953.777 | 3,091.467 | -676.857 | 0 | 3,300.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,346.713 | 1,538.625 | 1,653.1 | 2,193.695 | 2,561.131 | 2,620.078 | 2,919.643 | 2,292.404 | 1,789.751 | 1,657.535 | 1,501.785 | 1,589.528 | 1,412.992 | 1,545.656 | 1,435.346 | 1,289.404 | 1,276.483 | 1,295.793 | 1,348.482 | 1,354.806 | 1,176.041 | 1,183.131 | 1,056.625 | 937.488 | 1,204.242 | 1,029.348 | 1,232.476 | 1,028.719 | 1,093.314 | 869.369 | 821.866 | 774.809 | 727.751 | 691.199 | 654.646 | 709.805 | 764.963 | 590.239 |
| Other Current Assets
| 399.77 | 253.618 | 291.57 | 188.214 | 365.838 | 139.03 | 454.555 | 119.871 | 390.004 | 87.537 | 282.989 | 154.235 | 389.893 | 136.047 | 396.853 | 90.044 | 482.323 | 146.158 | 752.216 | 272.898 | 799.01 | 326.861 | 3,979.554 | 4,262.549 | 3,603.503 | 3,343.472 | 2,754.482 | 2,947.984 | 3,023.487 | 3,684.124 | 3,286.98 | 2,766.481 | 2,245.981 | 1,425.19 | 604.399 | 568.73 | 533.06 | 291.521 |
| Total Current Assets
| 5,247.116 | 5,628.353 | 5,819.894 | 6,643.997 | 7,595.391 | 8,208.504 | 7,045.274 | 7,605.451 | 6,570.036 | 6,185.439 | 5,645.974 | 6,381.958 | 5,206.713 | 6,435.75 | 6,248.288 | 6,095.362 | 5,942.405 | 6,524.875 | 6,333.653 | 6,995.652 | 6,930.714 | 7,015.593 | 6,008.33 | 6,362.964 | 5,258.62 | 5,027.312 | 4,537.605 | 4,838.853 | 5,163.678 | 5,161.915 | 4,559.354 | 3,983.681 | 3,408.007 | 2,975.268 | 2,542.529 | 2,466.83 | 2,391.13 | 1,909.841 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,219.515 | 6,494.823 | 6,812.161 | 7,505.58 | 8,528.774 | 8,899.002 | 8,743.707 | 8,705.939 | 7,668.192 | 7,787.494 | 8,018.061 | 7,740.553 | 8,148.538 | 8,471.756 | 8,314.313 | 8,152.55 | 8,549.832 | 8,400.627 | 9,208.546 | 8,710.964 | 7,895.016 | 7,413.09 | 7,146.044 | 6,631.582 | 6,309.223 | 5,804.675 | 4,850.098 | 4,742.126 | 4,397.596 | 4,108.425 | 2,280.183 | 1,971.253 | 1,662.323 | 1,570.615 | 1,478.907 | 1,319.306 | 1,159.704 | 1,007.705 |
| Goodwill
| 0 | 0 | 0 | 0 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 39.494 | 37.894 | 37.894 | 37.894 | 37.894 | 37.894 | 70.065 | 35.565 | 1.065 | 1.065 | 1.065 | 0.533 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.232 | 580.922 | 596.427 | 497.963 | 486.086 | 463.721 | 465.616 | 348.82 | 348.392 | 344.509 | 205.199 | 191.471 | 183.319 | 0 | 0 | 0 | 0 | 94.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -25.236 | -38.245 | -26.143 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 606.217 | 634.907 | 650.412 | 551.948 | 540.071 | 517.706 | 505.678 | 388.882 | 388.454 | 384.571 | 245.261 | 231.533 | 223.381 | 39.494 | 37.894 | 37.894 | 37.894 | 132.746 | 37.894 | 70.065 | 35.565 | 1.065 | 1.065 | 1.065 | 0.533 | 0 | 0 |
| Long Term Investments
| 19.982 | 25.236 | 38.245 | 26.143 | 13.162 | 18.879 | 19.692 | 24.218 | 24.648 | 26.841 | 15.011 | 10.826 | 15.943 | 24.987 | -482.43 | -471.505 | 14.371 | -36.942 | 38.207 | 37.304 | 60.333 | 44.042 | 32.362 | 31.373 | 0 | 0 | 0 | 0 | 0 | 0 | 113.557 | 102.954 | 92.351 | 54.509 | 16.666 | 8.333 | 0 | 0 |
| Tax Assets
| 0 | 7.102 | 7.077 | 14.21 | 66.702 | 69.806 | 68.659 | 68.091 | 48.013 | 61.654 | 71.98 | 70.658 | 73.188 | 52.855 | 5.867 | 5.727 | -14.371 | -403.871 | -38.207 | -37.304 | -60.333 | -44.042 | -32.362 | -31.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.128 | 28.256 | 16.776 | 5.296 | 4.605 | 3.913 | 3.003 |
| Other Non-Current Assets
| 24.265 | 25.236 | 38.245 | 26.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.963 | 486.086 | 14.371 | 465.616 | 38.207 | 37.304 | 60.333 | 44.042 | 32.362 | 31.373 | 371.813 | 502.642 | 361.573 | 292.729 | 180.837 | 213.236 | 121.297 | 76.797 | 32.297 | 31.433 | 30.568 | 39.993 | 49.418 | 51.179 |
| Total Non-Current Assets
| 6,263.762 | 6,527.161 | 6,857.483 | 7,545.933 | 8,661.126 | 9,040.175 | 8,884.546 | 8,850.736 | 7,793.341 | 7,928.477 | 8,157.54 | 8,428.254 | 8,872.576 | 9,200.01 | 8,887.661 | 8,712.929 | 9,081.909 | 8,931.108 | 9,635.635 | 9,136.722 | 8,339.92 | 7,702.393 | 7,409.939 | 6,886.336 | 6,720.53 | 6,345.211 | 5,249.565 | 5,072.749 | 4,711.179 | 4,359.555 | 2,585.102 | 2,200.697 | 1,816.292 | 1,674.397 | 1,532.502 | 1,372.769 | 1,213.035 | 1,061.886 |
| Total Assets
| 11,510.878 | 12,155.514 | 12,677.377 | 14,189.93 | 16,256.517 | 17,248.679 | 15,929.82 | 16,456.187 | 14,363.377 | 14,113.916 | 13,803.514 | 14,810.212 | 14,079.289 | 15,635.76 | 15,135.949 | 14,808.291 | 15,024.314 | 15,455.983 | 15,969.288 | 16,132.374 | 15,270.634 | 14,717.986 | 13,418.269 | 13,249.3 | 11,979.15 | 11,372.523 | 9,787.17 | 9,911.602 | 9,874.857 | 9,521.47 | 7,144.456 | 6,184.378 | 5,224.299 | 4,649.665 | 4,075.031 | 3,839.598 | 3,604.165 | 2,971.727 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 773.427 | 890.797 | 797.596 | 822.603 | 991.961 | 1,333.045 | 1,223.959 | 1,399.513 | 1,166.241 | 470.595 | 932.26 | 1,099.014 | 843.936 | 919.973 | 870.28 | 1,041.913 | 878.262 | 1,051.886 | 941.687 | 1,347.954 | 1,388.203 | 1,554.929 | 1,546.548 | 1,629.27 | 2,010.792 | 1,795.876 | 1,788.103 | 1,581.3 | 1,717.807 | 2,089.204 | 1,530.098 | 1,464.237 | 1,398.375 | 896.161 | 393.946 | 453.212 | 512.477 | 577.58 |
| Short Term Debt
| 2,730.169 | 2,672.239 | 3,031.948 | 3,293.257 | 3,892.634 | 3,556.015 | 2,922.707 | 3,063.851 | 3,333.914 | 2,871.612 | 2,959.212 | 2,755.51 | 2,325.547 | 2,263.115 | 2,163.536 | 1,455.612 | 3,432.149 | 3,275.913 | 2,481.959 | 1,793.421 | 3,216.702 | 2,425.745 | 2,216.24 | 2,499.007 | 2,145.721 | 540.877 | 656.01 | 760.69 | 561.892 | 883.134 | 947.328 | 852.253 | 757.178 | 798.64 | 840.101 | 854.732 | 869.362 | 907.635 |
| Tax Payables
| 0 | 39.189 | 49.513 | 51.245 | 100.629 | 68.286 | 52.111 | 128.023 | 117.579 | 156.929 | 72.693 | 202.795 | 136.799 | 200.547 | 98.498 | 201.857 | 163.758 | 217.033 | 183.698 | 291.649 | 223.398 | 237.854 | 213.401 | 172.918 | 159.676 | 130.492 | 127.381 | 119.506 | 142.878 | 130.908 | 101.685 | 93.195 | 84.705 | 86.351 | 87.996 | 75.863 | 63.73 | 55.899 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 52.111 | 128.023 | 117.579 | 156.929 | 72.693 | 202.795 | 136.799 | 200.547 | 98.498 | 201.857 | 163.758 | 217.033 | 183.698 | 291.649 | 223.398 | 237.854 | 213.401 | 172.918 | 159.676 | 130.492 | 127.381 | 954.047 | 844.226 | 130.908 | 672.269 | 378.487 | 84.705 | 670.497 | 1,256.289 | 1,119.571 | 982.852 | 515.46 |
| Other Current Liabilities
| 1,138.917 | 1,077.187 | 1,124.324 | 1,447.193 | 2,043.142 | 2,337.217 | 1,967.76 | 1,978.273 | 1,609.722 | 2,160.467 | 1,405.28 | 1,432.88 | 1,281.742 | 1,291.118 | 1,063.607 | 825.575 | 893.948 | 698.799 | 941.272 | 894.218 | 527.357 | 750.374 | 858.071 | 744.14 | 817.443 | 921.614 | 640.968 | 860.574 | 730.466 | 641.429 | 644.789 | 709.412 | 774.035 | 970.136 | 1,166.237 | 288.124 | -589.99 | -406.788 |
| Total Current Liabilities
| 4,642.513 | 4,679.412 | 5,003.381 | 5,614.298 | 7,028.366 | 7,294.563 | 6,270.759 | 6,697.683 | 6,227.456 | 5,659.603 | 5,369.445 | 5,895.789 | 4,588.024 | 5,075.847 | 4,195.921 | 3,928.671 | 5,368.117 | 5,677.697 | 4,548.616 | 4,910.54 | 5,579.058 | 5,444.61 | 4,834.26 | 5,045.335 | 5,133.632 | 3,388.859 | 3,212.462 | 3,322.07 | 3,153.043 | 3,744.675 | 3,223.9 | 3,119.097 | 3,014.293 | 2,751.287 | 2,488.28 | 2,163.356 | 1,838.431 | 1,649.786 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 318.822 | 606.74 | 811.5 | 1,016.148 | 1,159.457 | 1,298.636 | 1,307.442 | 1,432.131 | 689.387 | 907.959 | 889.128 | 1,185.962 | 1,482.884 | 2,005.317 | 2,511.499 | 2,791.44 | 1,422.909 | 1,410.591 | 2,664.578 | 2,632.61 | 1,883.827 | 1,634.195 | 1,646.262 | 1,582.652 | 791.061 | 2,081.154 | 1,226.364 | 1,352.763 | 1,708.917 | 1,202.103 | 930.06 | 465.03 | 0 | 1.028 | 2.056 | 1.028 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 40.922 | 40.734 | 42.625 | 44.829 | 47.329 | 46.953 | 46.894 | 34.687 | 35.646 | 37.765 | 44.22 | 100.158 | 154.127 | 232.497 | 302.787 | 344.198 | 417.5 | 552.016 | 616.894 | 210.046 | -6.391 | -4.644 | 1,582.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 71.648 | 71.73 | 73.572 | 60.45 | 60.45 | 25.45 | 61.696 | 61.783 | 62.205 | 60.199 | 60.439 | 55.679 | 52.084 | 46.159 | 41.399 | 26.639 | 22.788 | 25.306 | 14.765 | 18.922 | 6.391 | 4.644 | 4.719 | 3.938 | 3.799 | 8.833 | 11.28 | 12.209 | 14.021 | 9.081 | 17.354 | 25.626 | 12.813 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.13 | 526.26 | 350.889 |
| Total Non-Current Liabilities
| 419.448 | 719.31 | 923.964 | 1,132.345 | 1,264.736 | 1,406.415 | 1,379.845 | 1,540.721 | 785.857 | 1,005.81 | 987.092 | 1,290.621 | 1,638.721 | 2,211.528 | 2,790.155 | 3,135.626 | 1,793.746 | 1,850.879 | 3,241.9 | 3,264.269 | 2,112.795 | 1,640.586 | 1,650.906 | 1,587.371 | 794.999 | 2,084.953 | 1,235.197 | 1,364.043 | 1,721.126 | 1,216.124 | 939.141 | 482.384 | 25.626 | 13.841 | 2.056 | 264.158 | 526.26 | 350.889 |
| Total Liabilities
| 5,061.961 | 5,398.722 | 5,927.345 | 6,746.643 | 8,293.102 | 8,700.978 | 7,650.604 | 8,238.404 | 7,013.313 | 6,665.413 | 6,356.537 | 7,186.41 | 6,226.745 | 7,287.375 | 6,986.076 | 7,064.297 | 7,161.863 | 7,528.576 | 7,790.516 | 8,174.809 | 7,691.853 | 7,085.196 | 6,485.166 | 6,632.706 | 5,928.631 | 5,473.812 | 4,447.659 | 4,686.113 | 4,874.169 | 4,960.799 | 4,163.041 | 3,601.48 | 3,039.919 | 2,765.128 | 2,490.336 | 2,427.514 | 2,364.691 | 2,000.675 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,026.124 | 1,200.311 | 737.891 | 350.233 | 0 | 42.782 | 186.537 | 867.884 | 661.242 | 0 | 432.736 | 0 | 0 | 0 | 16.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 116.634 | 116.634 | 116.634 | 116.634 | 114.755 | 114.755 | 113.471 | 113.471 | 111.998 | 111.997 | 116.53 | 116.195 | 116.736 | 116.736 | 115.016 | 115.016 | 113.155 | 111.897 | 113.291 | 113.291 | 111.79 | 111.79 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,116.631 | 5,589.732 | 5,800.462 | 5,918.612 | 5,881.256 | 5,871.491 | 5,771.388 | 5,890.04 | 5,987.35 | 6,079.737 | 6,142.671 | 6,092.058 | 5,801.935 | 6,048.217 | 6,052.899 | 5,971.288 | 5,672.256 | 5,474.321 | 4,953.747 | 4,628.906 | 4,174.925 | 3,864.239 | 3,362.474 | 3,159.402 | 0 | 0 | 2,412.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,233.948 | -1,026.124 | -1,200.311 | -737.891 | -350.233 | 142.007 | -42.782 | -186.537 | -867.884 | -661.242 | -453.365 | -432.736 | 110.877 | 343.008 | 296.007 | -16.379 | 402.888 | 529.012 | 1,083.892 | 1,080.465 | 1,123.107 | 1,305.603 | 1,231.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 187.919 | 781.835 | 187.919 | 737.661 | -162.314 | 850.641 | 145.137 | 461.153 | 85.267 | 85.267 | 85.267 | 301.392 | 25.571 | 25.571 | 216.125 | 277.443 | 50.066 | 218.062 | 405.489 | 538.74 | 590.894 | 590.894 | 2,134.541 | 2,111.68 | 4,770.381 | 2,071.33 | 1,970.335 | 4,275.617 | 4,105.955 | 3,853.808 | 2,559.145 | 2,335.144 | 2,111.143 | 1,831.074 | 1,551.005 | 1,395.24 | 1,239.474 | 971.053 |
| Total Shareholders Equity
| 5,190.603 | 5,465.444 | 5,464.664 | 6,038.383 | 6,368.549 | 6,842.133 | 6,531.481 | 6,471.194 | 5,780.742 | 5,876.598 | 5,891.207 | 6,077.348 | 6,269.263 | 6,747.676 | 6,678.502 | 6,362.202 | 6,453.411 | 6,545.898 | 6,772.164 | 6,547.27 | 6,188.626 | 6,235.541 | 5,612.031 | 5,386.098 | 4,883.536 | 4,741.67 | 4,496.186 | 4,388.908 | 4,217.745 | 3,965.598 | 2,659.145 | 2,385.144 | 2,111.143 | 1,831.074 | 1,551.005 | 1,395.24 | 1,239.474 | 971.053 |
| Total Equity
| 6,448.917 | 6,756.792 | 6,750.032 | 7,443.287 | 7,963.415 | 8,547.701 | 8,279.216 | 8,217.783 | 7,350.064 | 7,448.503 | 7,446.977 | 7,623.802 | 7,852.544 | 8,348.385 | 8,149.873 | 7,743.994 | 7,862.451 | 7,927.407 | 8,178.772 | 7,957.565 | 7,578.781 | 7,632.79 | 6,933.103 | 6,616.594 | 6,050.519 | 5,898.711 | 5,339.511 | 5,225.489 | 5,000.688 | 4,560.671 | 2,820.28 | 2,502.33 | 2,184.38 | 1,884.538 | 1,584.695 | 1,412.085 | 1,239.474 | 971.053 |
| Total Liabilities & Shareholders Equity
| 11,510.878 | 12,155.514 | 12,677.377 | 14,189.93 | 16,256.517 | 17,248.679 | 15,929.82 | 16,456.187 | 14,363.377 | 14,113.916 | 13,803.514 | 14,810.212 | 14,079.289 | 15,635.76 | 15,135.949 | 14,808.291 | 15,024.314 | 15,455.983 | 15,969.288 | 16,132.374 | 15,270.634 | 14,717.986 | 13,418.269 | 13,249.3 | 11,979.15 | 11,372.523 | 9,787.17 | 9,911.602 | 9,874.857 | 9,521.47 | 7,144.456 | 6,184.378 | 5,224.299 | 4,649.665 | 4,075.031 | 3,839.598 | 3,604.165 | 2,971.727 |