Jui Li Enterprise Co., Ltd. (1512.TW)
TWD 6.42
(-2.73%)
TWD 6.42
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.35 Billion | 1.75 Billion | 2.21 Billion | 2.52 Billion | 3.48 Billion |
| Total Current Assets | 688.13 Million | 827.34 Million | 707.17 Million | 1.05 Billion | 1.23 Billion | 1.74 Billion |
| Cash And Short Term Investments | 113.47 Million | 220.28 Million | 175.19 Million | 259.32 Million | 250.53 Million | 192.12 Million |
| Cash and Cash Equivalents | 95.57 Million | 186.68 Million | 133.52 Million | 201.52 Million | 194.86 Million | 145.96 Million |
| Short Term Investments | 17.9 Million | 33.59 Million | 41.67 Million | 57.79 Million | 55.67 Million | 46.16 Million |
| Net Receivables | 211.15 Million | 257.9 Million | 266.76 Million | 443.05 Million | 591.63 Million | 1.1 Billion |
| Inventory | 361.96 Million | 347.6 Million | 262.99 Million | 349.04 Million | 394.04 Million | 444.38 Million |
| Other Current Assets | 1.53 Million | 1.54 Million | 2.21 Million | 4.58 Million | 2.25 Million | 4.43 Million |
| Total Non-Current Assets | 1.47 Billion | 1.52 Billion | 1.04 Billion | 1.16 Billion | 1.28 Billion | 1.73 Billion |
| Net PPE | 515.54 Million | 673.29 Million | 915.56 Million | 1.02 Billion | 1.16 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 10.61 Million | 2.13 Million | 853 Thousand | 2 Million | 4.11 Million | 5.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.61 Million | 2.13 Million | 853 Thousand | 2 Million | 4.11 Million | 5.57 Million |
| Long-Term Investments | 210.63 Million | 79.95 Million | 44.68 Million | 21 Million | 24.18 Million | 117.17 Million |
| Tax Assets | 8.83 Million | 8.99 Million | 9.54 Million | 10.29 Million | 8.12 Million | 12.51 Million |
| Other Non Current Assets | 728.67 Million | 761.25 Million | 78.16 Million | 99.59 Million | 85.85 Million | 140.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.97 Billion | 1.68 Billion | 2.03 Billion | 2.27 Billion | 2.73 Billion |
| Total Current Liabilities | 416.86 Million | 550.45 Million | 774.83 Million | 1.06 Billion | 1.33 Billion | 1.69 Billion |
| Account Payables | 98.67 Million | 180.45 Million | 226.52 Million | 337.65 Million | 426.02 Million | 694.26 Million |
| Tax Payables | - | 203 Thousand | - | - | - | - |
| Short Term Debt | 189.9 Million | 231.38 Million | 421.58 Million | 354.23 Million | 691.58 Million | 593.33 Million |
| Deferred Revenue | 126.73 Million | 22.56 Million | 124.14 Million | 273.59 Million | 209.25 Million | 399.77 Million |
| Other Current Liabilities | 1.55 Million | 116.05 Million | 2.58 Million | 101.08 Million | 8.79 Million | 8.69 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.42 Billion | 905.73 Million | 966.82 Million | 936.72 Million | 1.04 Billion |
| Long-Term Debt | 1.22 Billion | 1.17 Billion | 787.82 Million | 843.68 Million | 798.33 Million | 888.09 Million |
| Deferred Revenue Non Current | 2.95 Million | - | 17.27 Million | 20.42 Million | 33.38 Million | 45.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.74 Million | 108.43 Million | 4.05 Million | 5.6 Million | 8.97 Million | 7.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 369.59 Million | 376.63 Million | 75.4 Million | 184.73 Million | 254.67 Million | 746.14 Million |
| Stock Holders Equity | 369.59 Million | 376.63 Million | 75.4 Million | 184.73 Million | 254.67 Million | 746.14 Million |
| Common Stock | 981.83 Million | 981.83 Million | 2.53 Billion | 2.36 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | -956.56 Million | -960.57 Million | -2.46 Billion | -2.18 Billion | -1.98 Billion | -1.48 Billion |
| Accumulated other comprehensive income | 344.31 Million | 355.38 Million | 2.9 Million | 6.88 Million | 44.57 Million | 32.28 Million |
| Common Stock Equity | 369.59 Million | 376.63 Million | 75.4 Million | 184.73 Million | 254.67 Million | 746.14 Million |
| Capital Lease Obligation | 167.93 Million | 221.76 Million | 57.33 Million | 68.78 Million | 95.2 Million | - |
| Total Investments | 228.53 Million | 113.55 Million | 86.35 Million | 78.79 Million | 79.85 Million | 163.34 Million |
| Total Debt | 1.41 Billion | 1.4 Billion | 1.2 Billion | 1.19 Billion | 1.48 Billion | 1.48 Billion |
| Net Debt | 1.32 Billion | 1.22 Billion | 1.07 Billion | 996.39 Million | 1.29 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.29 Billion | 2.19 Billion |
| Total Current Assets | 653.31 Million | 687.91 Million | 688.13 Million | 688.13 Million | 826.71 Million | 741.96 Million |
| Cash And Short Term Investments | 97.24 Million | 110.81 Million | 113.47 Million | 113.47 Million | 243.32 Million | 134.13 Million |
| Cash and Cash Equivalents | 91.16 Million | 103.81 Million | 95.57 Million | 95.57 Million | 207.73 Million | 98.66 Million |
| Short Term Investments | 6.07 Million | 7 Million | 17.9 Million | 17.9 Million | 35.58 Million | 35.46 Million |
| Net Receivables | 173.52 Million | 175.96 Million | 211.15 Million | 211.15 Million | 200.23 Million | 243.74 Million |
| Inventory | 354.96 Million | 372.99 Million | 361.96 Million | 361.96 Million | 376.62 Million | 358.24 Million |
| Other Current Assets | 27.58 Million | 28.13 Million | 1.53 Million | 1.53 Million | 6.53 Million | 5.84 Million |
| Total Non-Current Assets | 1.46 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.45 Billion |
| Net PPE | 446.47 Million | 520.15 Million | 515.54 Million | 515.54 Million | 551.87 Million | 575.65 Million |
| Good Will And Intangible Assets | 11.44 Million | 10.97 Million | 10.61 Million | 10.61 Million | 5.68 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.44 Million | 10.97 Million | 10.61 Million | 10.61 Million | 5.68 Million | 1.87 Million |
| Long-Term Investments | 972.2 Million | 935.54 Million | 210.63 Million | 210.63 Million | 144.58 Million | 117.85 Million |
| Tax Assets | 9.07 Million | 8.99 Million | 8.83 Million | 8.83 Million | 9.01 Million | 8.87 Million |
| Other Non Current Assets | 21.41 Million | 22.07 Million | 728.67 Million | 728.67 Million | 754.37 Million | 748.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.91 Billion | 1.82 Billion |
| Total Current Liabilities | 461.3 Million | 471.14 Million | 416.86 Million | 416.86 Million | 456.89 Million | 476.1 Million |
| Account Payables | 83.28 Million | 86.06 Million | 98.67 Million | 98.67 Million | 130.07 Million | 139.13 Million |
| Tax Payables | - | - | - | - | 32 Thousand | 1.77 Million |
| Short Term Debt | 252.72 Million | 260.13 Million | 189.9 Million | 189.9 Million | 194.83 Million | 206.96 Million |
| Deferred Revenue | 13.4 Million | 19.82 Million | 126.73 Million | 126.73 Million | 119.75 Million | 124.54 Million |
| Other Current Liabilities | 111.88 Million | 105.13 Million | 1.55 Million | 1.55 Million | 12.23 Million | 5.46 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.35 Billion |
| Long-Term Debt | 1.07 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 78.56 Million | 130.78 Million | 2.95 Million | 2.95 Million | 3.39 Million | 3.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 7.01 Million | 5.74 Million | 5.74 Million | 53.19 Million | 51.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 351.67 Million | 347.04 Million | 369.59 Million | 369.59 Million | 380.37 Million | 367.63 Million |
| Stock Holders Equity | 351.67 Million | 347.04 Million | 369.59 Million | 369.59 Million | 380.37 Million | 367.63 Million |
| Common Stock | 981.83 Million | 981.83 Million | 981.83 Million | 981.83 Million | 981.83 Million | 981.83 Million |
| Retained Earnings | -974.31 Million | -973.81 Million | -956.56 Million | -956.56 Million | -957.02 Million | -958.94 Million |
| Accumulated other comprehensive income | -3.32 Million | -8.45 Million | -3.16 Million | 344.31 Million | 8.07 Million | -2.74 Million |
| Common Stock Equity | 351.67 Million | 347.04 Million | 369.59 Million | 369.59 Million | 380.37 Million | 367.63 Million |
| Capital Lease Obligation | 78.56 Million | 130.78 Million | 167.93 Million | 167.93 Million | 187.16 Million | 192.09 Million |
| Total Investments | 978.28 Million | 942.54 Million | 228.53 Million | 228.53 Million | 180.17 Million | 153.32 Million |
| Total Debt | 1.4 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.36 Billion |
| Net Debt | 1.31 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.26 Billion |
1009
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