JSL Construction & Development Co., Ltd. (2540.TW)
TWD 85.6
(-1.95%)
TWD 85.6
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.55 Billion | 27.11 Billion | 20.4 Billion | 15.8 Billion | 12.71 Billion | 11.32 Billion |
| Total Current Assets | 31.89 Billion | 23.59 Billion | 17.11 Billion | 13.04 Billion | 10.08 Billion | 9.23 Billion |
| Cash And Short Term Investments | 4.3 Billion | 3.31 Billion | 2.57 Billion | 1.52 Billion | 785.08 Million | 650.49 Million |
| Cash and Cash Equivalents | 1.68 Billion | 1.14 Billion | 1.08 Billion | 487.76 Million | 262 Million | 155.56 Million |
| Short Term Investments | 2.62 Billion | 2.17 Billion | 1.48 Billion | 1.03 Billion | 523.07 Million | 494.93 Million |
| Net Receivables | 4.7 Billion | 2.91 Billion | 2.62 Billion | 1.85 Billion | 1.06 Billion | 890.51 Million |
| Inventory | 22.62 Billion | 17.27 Billion | 11.87 Billion | 9.64 Billion | 8.21 Billion | 7.63 Billion |
| Other Current Assets | 249.21 Million | 89.01 Million | 45.53 Million | 23.65 Million | 19.19 Million | 55.21 Million |
| Total Non-Current Assets | 3.66 Billion | 3.51 Billion | 3.29 Billion | 2.75 Billion | 2.62 Billion | 2.09 Billion |
| Net PPE | 1.93 Billion | 1.98 Billion | 1.99 Billion | 2.05 Billion | 2.07 Billion | 859.72 Million |
| Good Will And Intangible Assets | 1.76 Million | 1.29 Million | 181 Thousand | 245 Thousand | 31 Thousand | 124 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.76 Million | 1.29 Million | 181 Thousand | 245 Thousand | 31 Thousand | 124 Thousand |
| Long-Term Investments | -1.81 Billion | -1.43 Billion | -834.45 Million | -870.42 Million | -396.15 Million | -347.29 Million |
| Tax Assets | 64.49 Million | 39.39 Million | 34.03 Million | 35.9 Million | 25.59 Million | 27.85 Million |
| Other Non Current Assets | 3.48 Billion | 2.92 Billion | 2.09 Billion | 1.53 Billion | 918.88 Million | 1.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.61 Billion | 20.97 Billion | 14.15 Billion | 10.53 Billion | 8.34 Billion | 7.16 Billion |
| Total Current Liabilities | 23.77 Billion | 17.79 Billion | 11.58 Billion | 7.95 Billion | 6.08 Billion | 6.1 Billion |
| Account Payables | 2.98 Billion | 1.9 Billion | 1.16 Billion | 901.03 Million | 466.96 Million | 285.71 Million |
| Tax Payables | 377.94 Million | 111.23 Million | 209.15 Million | 256.46 Million | 60.36 Million | 45.19 Million |
| Short Term Debt | 15.61 Billion | 12.55 Billion | 8.22 Billion | 5.72 Billion | 5.2 Billion | 5.58 Billion |
| Deferred Revenue | 5.1 Billion | 2.6 Billion | 2.13 Billion | 1.29 Billion | 392.32 Million | 45.19 Million |
| Other Current Liabilities | 67.22 Million | 740.4 Million | 58.5 Million | 41.63 Million | 18.36 Million | 190.16 Million |
| Total Non Current Liabilities | 2.84 Billion | 3.17 Billion | 2.56 Billion | 2.57 Billion | 2.26 Billion | 1.06 Billion |
| Long-Term Debt | 2.72 Billion | 3.09 Billion | 2.49 Billion | 2.5 Billion | 2.2 Billion | 997.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.36 Million | 71.73 Million | 58.4 Million | 58.02 Million | 54.47 Million | 55.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.94 Billion | 6.13 Billion | 6.25 Billion | 5.27 Billion | 4.36 Billion | 4.16 Billion |
| Stock Holders Equity | 8.94 Billion | 6.13 Billion | 6.25 Billion | 5.27 Billion | 4.36 Billion | 4.16 Billion |
| Common Stock | 3.91 Billion | 2.66 Billion | 1.61 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 2.81 Billion | 2.17 Billion | 2.86 Billion | 1.72 Billion | 822.12 Million | 619.5 Million |
| Accumulated other comprehensive income | 9.96 Million | - | 180.97 Million | 90.36 Million | 70.09 Million | 51.61 Million |
| Common Stock Equity | 8.94 Billion | 6.13 Billion | 6.25 Billion | 5.27 Billion | 4.36 Billion | 4.16 Billion |
| Capital Lease Obligation | 450.28 Million | 441.98 Million | 424.84 Million | 448.31 Million | 436.64 Million | - |
| Total Investments | 803 Million | 743.18 Million | 654.87 Million | 163.07 Million | 126.92 Million | 147.64 Million |
| Total Debt | 18.34 Billion | 15.64 Billion | 10.72 Billion | 8.23 Billion | 7.4 Billion | 6.58 Billion |
| Net Debt | 16.65 Billion | 14.5 Billion | 9.63 Billion | 7.74 Billion | 7.14 Billion | 6.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.52 Billion | 38.36 Billion | 35.55 Billion | 35.55 Billion | 33.52 Billion | 30.42 Billion |
| Total Current Assets | 38.89 Billion | 33.92 Billion | 31.89 Billion | 31.89 Billion | 29.89 Billion | 26.62 Billion |
| Cash And Short Term Investments | 2.52 Billion | 3.12 Billion | 4.3 Billion | 4.3 Billion | 4.21 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 2.52 Billion | 3.11 Billion | 1.68 Billion | 1.68 Billion | 1.45 Billion | 1.21 Billion |
| Short Term Investments | 3 Million | 2.97 Million | 2.62 Billion | 2.62 Billion | 2.75 Billion | 2.53 Billion |
| Net Receivables | 4.26 Billion | 3.6 Billion | 4.7 Billion | 4.7 Billion | 3.76 Billion | 3.37 Billion |
| Inventory | 27.99 Billion | 23.77 Billion | 22.62 Billion | 22.62 Billion | 21.67 Billion | 19.31 Billion |
| Other Current Assets | 4.1 Billion | 3.43 Billion | 249.21 Million | 249.21 Million | 245.11 Million | 181.89 Million |
| Total Non-Current Assets | 4.63 Billion | 4.43 Billion | 3.66 Billion | 3.66 Billion | 3.63 Billion | 3.79 Billion |
| Net PPE | 2.14 Billion | 2.08 Billion | 1.93 Billion | 1.93 Billion | 1.17 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 795 Thousand | 1.18 Million | 1.76 Million | 1.76 Million | 782 Thousand | 1.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 795 Thousand | 1.18 Million | 1.76 Million | 1.76 Million | 782 Thousand | 1.12 Million |
| Long-Term Investments | 1.79 Billion | 1.76 Billion | -1.81 Billion | -1.81 Billion | -1.95 Billion | -1.58 Billion |
| Tax Assets | 64.01 Million | 64.01 Million | 64.49 Million | 64.49 Million | 39.39 Million | 39.39 Million |
| Other Non Current Assets | 637.61 Million | 528.85 Million | 3.48 Billion | 3.48 Billion | 4.37 Billion | 4.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.02 Billion | 26.78 Billion | 26.61 Billion | 26.61 Billion | 25.36 Billion | 22.53 Billion |
| Total Current Liabilities | 29.5 Billion | 24.26 Billion | 23.77 Billion | 23.77 Billion | 22.58 Billion | 19.47 Billion |
| Account Payables | 2.57 Billion | 2.18 Billion | 2.98 Billion | 2.98 Billion | 2.45 Billion | 1.99 Billion |
| Tax Payables | 444.44 Million | 637.11 Million | 377.94 Million | 377.94 Million | 245.12 Million | 193.71 Million |
| Short Term Debt | 19.53 Billion | 16.45 Billion | 15.61 Billion | 15.61 Billion | 14.77 Billion | 12.92 Billion |
| Deferred Revenue | 5.32 Billion | 4.33 Billion | 5.1 Billion | 5.1 Billion | 5.29 Billion | 4.49 Billion |
| Other Current Liabilities | 2.07 Billion | 1.29 Billion | 67.22 Million | 67.22 Million | 67.55 Million | 68.72 Million |
| Total Non Current Liabilities | 2.52 Billion | 2.52 Billion | 2.84 Billion | 2.84 Billion | 2.77 Billion | 3.06 Billion |
| Long-Term Debt | 1.98 Billion | 2 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion | 2.97 Billion |
| Deferred Revenue Non Current | 424.05 Million | 406.47 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.36 Million | 81.36 Million | 81.36 Million | 81.36 Million | 82.26 Million | 71.71 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 11.5 Billion | 11.57 Billion | 8.94 Billion | 8.94 Billion | 8.16 Billion | 7.88 Billion |
| Stock Holders Equity | 11.5 Billion | 11.57 Billion | 8.94 Billion | 8.94 Billion | 8.16 Billion | 7.88 Billion |
| Common Stock | 4.16 Billion | 4.16 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion |
| Retained Earnings | 2.29 Billion | 3.41 Billion | 2.81 Billion | 2.81 Billion | 2.02 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 2.09 Billion | 6.69 Million | 9.96 Million | 9.96 Million | 9.96 Million | 1.01 Billion |
| Common Stock Equity | 11.5 Billion | 11.57 Billion | 8.94 Billion | 8.94 Billion | 8.16 Billion | 7.88 Billion |
| Capital Lease Obligation | 424.05 Million | 406.47 Million | 450.28 Million | 450.28 Million | 452.37 Million | 459.51 Million |
| Total Investments | 1.79 Billion | 1.76 Billion | 803 Million | 803 Million | 792.88 Million | 947.11 Million |
| Total Debt | 21.93 Billion | 18.86 Billion | 18.34 Billion | 18.34 Billion | 17.45 Billion | 15.89 Billion |
| Net Debt | 19.41 Billion | 15.74 Billion | 16.65 Billion | 16.65 Billion | 15.99 Billion | 14.68 Billion |
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