Jenn Feng Industrial Co., Ltd. (1538.TW)
TWD 17.35
(0.0%)
TWD 17.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 330.24 Million | 293.81 Million | 312.24 Million | 458.26 Million | 924.43 Million | 1.22 Billion |
| Total Current Assets | 258.38 Million | 234.06 Million | 227.6 Million | 264.82 Million | 702.47 Million | 360.88 Million |
| Cash And Short Term Investments | 187.79 Million | 74.87 Million | 87.86 Million | 136.98 Million | 53.2 Million | 29.16 Million |
| Cash and Cash Equivalents | 82.34 Million | 61.42 Million | 38.13 Million | 85.81 Million | 53.2 Million | 29.16 Million |
| Short Term Investments | 105.45 Million | 13.45 Million | 49.73 Million | 51.17 Million | - | - |
| Net Receivables | 30.13 Million | 66.53 Million | 52.04 Million | 57.63 Million | 554.76 Million | 213.75 Million |
| Inventory | 37.25 Million | 79.71 Million | 69.56 Million | 50.31 Million | 76.18 Million | 102.73 Million |
| Other Current Assets | 3.2 Million | 12.94 Million | 18.13 Million | 19.88 Million | 18.32 Million | 15.22 Million |
| Total Non-Current Assets | 71.86 Million | 59.74 Million | 84.64 Million | 193.44 Million | 221.96 Million | 863.62 Million |
| Net PPE | 67.42 Million | 51.12 Million | 71.36 Million | 176.18 Million | 216.31 Million | 607.98 Million |
| Good Will And Intangible Assets | 53 Thousand | 76 Thousand | 96 Thousand | 118 Thousand | 137 Thousand | 282 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53 Thousand | 76 Thousand | 96 Thousand | 118 Thousand | 137 Thousand | 282 Thousand |
| Long-Term Investments | - | - | - | - | - | 243.81 Million |
| Tax Assets | - | - | - | - | - | -243.81 Million |
| Other Non Current Assets | 4.38 Million | 8.55 Million | 13.18 Million | 17.13 Million | 5.51 Million | 255.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 112.61 Million | 232.49 Million | 278.46 Million | 285.33 Million | 779.63 Million | 909.9 Million |
| Total Current Liabilities | 100.2 Million | 117.92 Million | 136.33 Million | 120.89 Million | 390.93 Million | 478.92 Million |
| Account Payables | 32.01 Million | 25.72 Million | 34.16 Million | 66.02 Million | 81.39 Million | 135.47 Million |
| Tax Payables | - | - | - | - | 6.12 Million | - |
| Short Term Debt | 9.92 Million | 61.84 Million | 76.75 Million | 79.49 Million | 268.08 Million | 365.35 Million |
| Deferred Revenue | - | - | - | -66.02 Million | 68 Million | -135.47 Million |
| Other Current Liabilities | 58.25 Million | 30.35 Million | 25.42 Million | 41.4 Million | -26.54 Million | 113.56 Million |
| Total Non Current Liabilities | 12.4 Million | 114.57 Million | 142.13 Million | 164.43 Million | 388.7 Million | 430.98 Million |
| Long-Term Debt | 4.91 Million | 28.14 Million | 44.1 Million | 56.66 Million | 274.96 Million | 310.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 86.42 Million | 98.03 Million | 107.77 Million | 113.73 Million | 120.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217.63 Million | 61.31 Million | 33.78 Million | 172.93 Million | 144.79 Million | 314.59 Million |
| Stock Holders Equity | 217.63 Million | 61.31 Million | 33.78 Million | 172.93 Million | 144.79 Million | 314.59 Million |
| Common Stock | 538.39 Million | 338.89 Million | 264.1 Million | 264.1 Million | 561.35 Million | 561.35 Million |
| Retained Earnings | -252.94 Million | -220.07 Million | -164.73 Million | -29.88 Million | -347.25 Million | -200.82 Million |
| Accumulated other comprehensive income | -67.8 Million | -57.49 Million | -65.58 Million | -61.28 Million | -69.3 Million | -45.93 Million |
| Common Stock Equity | 217.63 Million | 61.31 Million | 33.78 Million | 172.93 Million | 144.79 Million | 314.59 Million |
| Capital Lease Obligation | 4.91 Million | 31.23 Million | 44.88 Million | 58.46 Million | 96.87 Million | 11.49 Million |
| Total Investments | 105.45 Million | 13.45 Million | 49.73 Million | 51.17 Million | - | 243.81 Million |
| Total Debt | 14.83 Million | 89.99 Million | 120.85 Million | 136.15 Million | 543.05 Million | 675.49 Million |
| Net Debt | -67.5 Million | 28.56 Million | 82.72 Million | 50.34 Million | 489.84 Million | 646.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 283.44 Million | 289.43 Million | 330.24 Million | 330.24 Million | 381.98 Million | 405.71 Million |
| Total Current Assets | 215.64 Million | 221.3 Million | 258.38 Million | 258.38 Million | 340.74 Million | 358.72 Million |
| Cash And Short Term Investments | 148.47 Million | 161.12 Million | 187.79 Million | 187.79 Million | 240.83 Million | 253.91 Million |
| Cash and Cash Equivalents | 123 Million | 60.2 Million | 82.34 Million | 82.34 Million | 82.13 Million | 103.91 Million |
| Short Term Investments | 25.47 Million | 100.91 Million | 105.45 Million | 105.45 Million | 158.7 Million | 150 Million |
| Net Receivables | 26.87 Million | 18.44 Million | 30.13 Million | 30.13 Million | 41.91 Million | 33.51 Million |
| Inventory | 36.78 Million | 36.95 Million | 37.25 Million | 37.25 Million | 53.01 Million | 62.79 Million |
| Other Current Assets | 3.52 Million | 4.77 Million | 3.2 Million | 3.2 Million | 4.97 Million | 8.5 Million |
| Total Non-Current Assets | 67.79 Million | 68.13 Million | 71.86 Million | 71.86 Million | 41.24 Million | 46.99 Million |
| Net PPE | 65.59 Million | 65.75 Million | 67.42 Million | 67.42 Million | 35.28 Million | 40.17 Million |
| Good Will And Intangible Assets | 44 Thousand | 49 Thousand | 53 Thousand | 53 Thousand | 60 Thousand | 63 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44 Thousand | 49 Thousand | 53 Thousand | 53 Thousand | 60 Thousand | 63 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.15 Million | 2.32 Million | 4.38 Million | 4.38 Million | 5.89 Million | 6.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 80.07 Million | 77.66 Million | 112.61 Million | 112.61 Million | 151.84 Million | 161.09 Million |
| Total Current Liabilities | 75.83 Million | 72.94 Million | 100.2 Million | 100.2 Million | 119.36 Million | 116.71 Million |
| Account Payables | 31.06 Million | 22.88 Million | 32.01 Million | 32.01 Million | 27.89 Million | 23.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.51 Million | 11.11 Million | 9.92 Million | 9.92 Million | 29.64 Million | 38.21 Million |
| Deferred Revenue | - | 35.14 Million | - | - | - | - |
| Other Current Liabilities | 39.25 Million | 3.79 Million | 58.25 Million | 58.25 Million | 61.83 Million | 55.01 Million |
| Total Non Current Liabilities | 4.24 Million | 4.72 Million | 12.4 Million | 12.4 Million | 32.47 Million | 44.38 Million |
| Long-Term Debt | 3.7 Million | 4.31 Million | 4.91 Million | 4.91 Million | 15.48 Million | 18.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.99 Thousand | 413 Thousand | 7.49 Million | 7.49 Million | 16.99 Million | 25.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 203.36 Million | 211.76 Million | 217.63 Million | 217.63 Million | 230.14 Million | 244.62 Million |
| Stock Holders Equity | 203.36 Million | 211.76 Million | 217.63 Million | 217.63 Million | 230.14 Million | 244.62 Million |
| Common Stock | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million | 758.39 Million |
| Retained Earnings | -285.79 Million | -272.35 Million | -252.94 Million | -252.94 Million | -252.06 Million | -439.65 Million |
| Accumulated other comprehensive income | -49.23 Million | -54.26 Million | -67.8 Million | -67.8 Million | -56.18 Million | -74.11 Million |
| Common Stock Equity | 203.36 Million | 211.76 Million | 217.63 Million | 217.63 Million | 230.14 Million | 244.62 Million |
| Capital Lease Obligation | 3.7 Million | 12.91 Million | 4.91 Million | 4.91 Million | 21.98 Million | 23.92 Million |
| Total Investments | 25.47 Million | 100.91 Million | 105.45 Million | 105.45 Million | 158.7 Million | 150 Million |
| Total Debt | 9.22 Million | 15.43 Million | 14.83 Million | 14.83 Million | 45.12 Million | 56.93 Million |
| Net Debt | -113.78 Million | -44.77 Million | -67.5 Million | -67.5 Million | -37.01 Million | -46.97 Million |
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