Jung Shing Wire Co., Ltd. (1617.TW)
TWD 17.25
(0.58%)
TWD 17.25
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.29 Billion | 3.61 Billion | 3.04 Billion | 2.71 Billion | 3.12 Billion |
| Total Current Assets | 1.99 Billion | 2.02 Billion | 2.35 Billion | 1.97 Billion | 1.66 Billion | 2.16 Billion |
| Cash And Short Term Investments | 1 Billion | 922.28 Million | 975.03 Million | 824.76 Million | 739.3 Million | 1.04 Billion |
| Cash and Cash Equivalents | 693 Million | 702.66 Million | 896.75 Million | 628.72 Million | 513.69 Million | 477.2 Million |
| Short Term Investments | 312.03 Million | 219.62 Million | 78.27 Million | 196.03 Million | 225.61 Million | 563.12 Million |
| Net Receivables | 683.56 Million | 747.67 Million | 992.56 Million | 839.65 Million | 673.71 Million | 806.81 Million |
| Inventory | 307.78 Million | 353.12 Million | 389.6 Million | 308.86 Million | 253.06 Million | 320.2 Million |
| Other Current Assets | 1.01 Million | 1.76 Million | 1.21 Million | 397 Thousand | 369 Thousand | 683 Thousand |
| Total Non-Current Assets | 1.23 Billion | 1.27 Billion | 1.25 Billion | 1.06 Billion | 1.05 Billion | 955.19 Million |
| Net PPE | 1.14 Billion | 1.21 Billion | 1.19 Billion | 1 Billion | 829.71 Million | 807.08 Million |
| Good Will And Intangible Assets | 1.92 Million | 2.4 Million | -2.47 Million | -3.52 Million | 310.31 Million | 23.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Million | 2.4 Million | - | - | - | 23.7 Million |
| Long-Term Investments | -299.03 Million | 1.46 Million | 2.47 Million | 3.52 Million | -164.65 Million | 74.45 Million |
| Tax Assets | 15.13 Million | 14.92 Million | 17.38 Million | 11.99 Million | 21.21 Million | 31.86 Million |
| Other Non Current Assets | 377.59 Million | 36.58 Million | 46.49 Million | 46.47 Million | 55.74 Million | 18.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.16 Billion | 1.67 Billion | 1.24 Billion | 1.03 Billion | 1.34 Billion |
| Total Current Liabilities | 897.84 Million | 842.23 Million | 1.48 Billion | 1 Billion | 937.53 Million | 1.22 Billion |
| Account Payables | 67.64 Million | 112.27 Million | 109.26 Million | 132.51 Million | 115.82 Million | 123.38 Million |
| Tax Payables | 13.92 Million | 15.57 Million | 29.83 Million | 16.62 Million | 5.9 Million | 14.55 Million |
| Short Term Debt | 701.71 Million | 579.61 Million | 1.16 Billion | 735.43 Million | 719.21 Million | 942.98 Million |
| Deferred Revenue | 122.86 Million | 2000.00 | 208.49 Million | 135.65 Million | 97.66 Million | 14.55 Million |
| Other Current Liabilities | 5.62 Million | 150.33 Million | 6.05 Million | 5.12 Million | 4.83 Million | 145.41 Million |
| Total Non Current Liabilities | 285.39 Million | 327.63 Million | 191.71 Million | 235.37 Million | 100.26 Million | 121.13 Million |
| Long-Term Debt | 209.97 Million | 250.43 Million | 110.34 Million | 144.68 Million | - | - |
| Deferred Revenue Non Current | 378 Thousand | - | 37 Thousand | 104 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819 Thousand | 2.87 Million | 7.98 Million | 16.76 Million | 26.58 Million | 46.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.05 Billion | 2.12 Billion | 1.93 Billion | 1.79 Billion | 1.68 Billion | 1.77 Billion |
| Stock Holders Equity | 2.04 Billion | 2.1 Billion | 1.9 Billion | 1.77 Billion | 1.68 Billion | 1.77 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 208.77 Million | 210.54 Million | 305.13 Million | 202.79 Million | 156.26 Million | 259.39 Million |
| Accumulated other comprehensive income | 112.47 Million | 175.18 Million | 86.59 Million | 58.74 Million | 12.41 Million | 4.05 Million |
| Common Stock Equity | 2.04 Billion | 2.1 Billion | 1.9 Billion | 1.77 Billion | 1.68 Billion | 1.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13 Million | 219.62 Million | 78.27 Million | 196.03 Million | 60.96 Million | 563.12 Million |
| Total Debt | 911.69 Million | 830.05 Million | 1.27 Billion | 880.12 Million | 719.21 Million | 942.98 Million |
| Net Debt | 218.69 Million | 127.39 Million | 375.46 Million | 251.4 Million | 205.52 Million | 465.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.29 Billion | 3.23 Billion | 3.23 Billion | 3.33 Billion | 3.39 Billion |
| Total Current Assets | 2.38 Billion | 2.06 Billion | 1.99 Billion | 1.99 Billion | 2.11 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 821.73 Million | 745.47 Million | 693 Million | 693 Million | 745.03 Million | 787.84 Million |
| Short Term Investments | 235.6 Million | 312.06 Million | 312.03 Million | 312.03 Million | 258.93 Million | 335.56 Million |
| Net Receivables | 932.58 Million | 679.79 Million | 683.56 Million | 683.56 Million | 777.46 Million | 694.61 Million |
| Inventory | 334.35 Million | 327.38 Million | 307.78 Million | 307.78 Million | 336.35 Million | 331.59 Million |
| Other Current Assets | 57.4 Million | 937 Thousand | 1.01 Million | 1.01 Million | 1.58 Million | 3.28 Million |
| Total Non-Current Assets | 1.2 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.23 Billion |
| Net PPE | 1.14 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 1.68 Million | 1.8 Million | 1.92 Million | 1.92 Million | 2.04 Million | 2.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.68 Million | 1.8 Million | 1.92 Million | 1.92 Million | 2.04 Million | 2.16 Million |
| Long-Term Investments | 26.75 Million | -282.7 Million | -299.03 Million | -299.03 Million | -255.93 Million | -332.56 Million |
| Tax Assets | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million | 14.92 Million | 14.92 Million |
| Other Non Current Assets | 23.68 Million | 341.13 Million | 377.59 Million | 377.59 Million | 286.83 Million | 365.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.29 Billion |
| Total Current Liabilities | 1.24 Billion | 1.15 Billion | 897.84 Million | 897.84 Million | 893.52 Million | 992.46 Million |
| Account Payables | 48 Million | 59.14 Million | 67.64 Million | 67.64 Million | 83.62 Million | 87.84 Million |
| Tax Payables | 10.46 Million | 11.35 Million | 13.92 Million | 13.92 Million | 14.52 Million | 10.69 Million |
| Short Term Debt | 849.75 Million | 939.31 Million | 701.71 Million | 701.71 Million | 684.77 Million | 741.64 Million |
| Deferred Revenue | 57.81 Million | 155.44 Million | 122.86 Million | 122.86 Million | 119.79 Million | 157.59 Million |
| Other Current Liabilities | 293.1 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.32 Million | 5.37 Million |
| Total Non Current Liabilities | 75.03 Million | 84.04 Million | 285.39 Million | 285.39 Million | 295.72 Million | 306.62 Million |
| Long-Term Debt | - | 9 Million | 209.97 Million | 209.97 Million | 219.83 Million | 230.63 Million |
| Deferred Revenue Non Current | - | - | 378 Thousand | 378 Thousand | 557 Thousand | 680 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819 Thousand | 834 Thousand | 819 Thousand | 819 Thousand | 1.02 Million | 988 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.14 Billion | 2.09 Billion |
| Stock Holders Equity | 2.26 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.13 Billion | 2.07 Billion |
| Common Stock | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 436.82 Million | 184.33 Million | 208.77 Million | 208.77 Million | 264.53 Million | 245.55 Million |
| Accumulated other comprehensive income | -86.46 Million | 140.69 Million | 112.47 Million | 112.47 Million | 148.67 Million | 108.94 Million |
| Common Stock Equity | 2.26 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.13 Billion | 2.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 262.35 Million | 29.35 Million | 13 Million | 13 Million | 3 Million | 3 Million |
| Total Debt | 849.75 Million | 948.31 Million | 911.69 Million | 911.69 Million | 904.6 Million | 972.27 Million |
| Net Debt | 28.02 Million | 202.83 Million | 218.69 Million | 218.69 Million | 159.57 Million | 184.43 Million |
ATIC
LOWLF
8964
FUWAY
ICR-PA
HLLY-WT