Ji-Haw Industrial Co.,Ltd. (3011.TW)
TWD 25.5
(-0.2%)
TWD 25.5
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.67 Billion | 2.04 Billion | 1.82 Billion | 1.77 Billion | 1.94 Billion |
| Total Current Assets | 982.99 Million | 1.15 Billion | 1.5 Billion | 1.19 Billion | 1.12 Billion | 1.3 Billion |
| Cash And Short Term Investments | 313.98 Million | 425.81 Million | 470.91 Million | 312.07 Million | 292.27 Million | 303.05 Million |
| Cash and Cash Equivalents | 276.27 Million | 397.75 Million | 382.63 Million | 212.31 Million | 188.15 Million | 189.98 Million |
| Short Term Investments | 37.71 Million | 28.06 Million | 88.28 Million | 99.76 Million | 104.11 Million | 113.07 Million |
| Net Receivables | 388.46 Million | 389.02 Million | 655.41 Million | 491 Million | 499.23 Million | 619.91 Million |
| Inventory | 253.74 Million | 324.25 Million | 349.3 Million | 336.23 Million | 306.36 Million | 359.15 Million |
| Other Current Assets | 26.8 Million | 16.33 Million | 30.29 Million | 56.43 Million | 22.9 Million | 25.15 Million |
| Total Non-Current Assets | 679.07 Million | 522.31 Million | 539.48 Million | 629.16 Million | 651.61 Million | 637.26 Million |
| Net PPE | 360.9 Million | 303.15 Million | 316.41 Million | 376.13 Million | 428.53 Million | 365.31 Million |
| Good Will And Intangible Assets | 106.58 Million | - | 175.34 Million | 217.44 Million | 188.72 Million | 232 Million |
| Good Will | 97.18 Million | - | - | - | - | - |
| Intangible Assets | 9.39 Million | - | - | - | - | - |
| Long-Term Investments | -7.86 Million | 71.24 Million | 10.34 Million | 678 Thousand | -2.22 Million | -3.01 Million |
| Tax Assets | 32.53 Million | 28.92 Million | 31.87 Million | 30.84 Million | 30.56 Million | 38.17 Million |
| Other Non Current Assets | 186.92 Million | 118.98 Million | 5.51 Million | 4.07 Million | 6.01 Million | 4.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 783.81 Million | 657.78 Million | 1.03 Billion | 865.52 Million | 723.12 Million | 792.94 Million |
| Total Current Liabilities | 680.35 Million | 548.2 Million | 923.94 Million | 757.92 Million | 617.82 Million | 727.88 Million |
| Account Payables | 306.85 Million | 309.02 Million | 505.08 Million | 490.19 Million | 419.58 Million | 456.13 Million |
| Tax Payables | 89 Thousand | 8.94 Million | 43 Thousand | - | 46 Thousand | - |
| Short Term Debt | 322.74 Million | 100.93 Million | 281.31 Million | 142.36 Million | 141.56 Million | 151.19 Million |
| Deferred Revenue | 39.61 Million | - | 54.47 Million | 41.64 Million | 53.73 Million | 70.35 Million |
| Other Current Liabilities | 11.14 Million | 138.24 Million | 83.06 Million | 83.72 Million | 2.94 Million | 50.2 Million |
| Total Non Current Liabilities | 103.46 Million | 109.57 Million | 111.17 Million | 107.59 Million | 105.29 Million | 65.06 Million |
| Long-Term Debt | 70.42 Million | 45.37 Million | 49.98 Million | 58.46 Million | 44.3 Million | - |
| Deferred Revenue Non Current | 886 Thousand | - | 3.85 Million | 4.08 Million | 5.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.15 Million | 9.31 Million | 7.3 Million | 11.04 Million | 11.27 Million | 18.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 878.25 Million | 1.01 Billion | 1.01 Billion | 959.39 Million | 1.04 Billion | 1.15 Billion |
| Stock Holders Equity | 878.25 Million | 1.01 Billion | 1.01 Billion | 959.39 Million | 1.04 Billion | 1.15 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -626 Million | -494.35 Million | -482.93 Million | -552.34 Million | -462.61 Million | -377.8 Million |
| Accumulated other comprehensive income | 150.36 Million | 160.44 Million | 139.33 Million | 157.85 Million | 157.99 Million | 175.5 Million |
| Common Stock Equity | 878.25 Million | 1.01 Billion | 1.01 Billion | 959.39 Million | 1.04 Billion | 1.15 Billion |
| Capital Lease Obligation | 68.62 Million | 46.3 Million | 51.66 Million | 60.32 Million | 45.14 Million | - |
| Total Investments | 29.84 Million | 99.3 Million | 98.62 Million | 100.44 Million | 101.89 Million | 110.06 Million |
| Total Debt | 393.16 Million | 146.3 Million | 331.29 Million | 200.82 Million | 185.87 Million | 151.19 Million |
| Net Debt | 116.89 Million | -251.45 Million | -51.33 Million | -11.48 Million | -2.28 Million | -38.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 1.83 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.7 Billion |
| Total Current Assets | 1 Billion | 1.01 Billion | 982.99 Million | 982.99 Million | 1.07 Billion | 1.2 Billion |
| Cash And Short Term Investments | 349.47 Million | 346.21 Million | 313.98 Million | 313.98 Million | 324.45 Million | 427.11 Million |
| Cash and Cash Equivalents | 222 Million | 323.54 Million | 276.27 Million | 276.27 Million | 274.14 Million | 376.89 Million |
| Short Term Investments | 127.46 Million | 22.67 Million | 37.71 Million | 37.71 Million | 50.31 Million | 50.21 Million |
| Net Receivables | 389.36 Million | 390.12 Million | 388.46 Million | 388.46 Million | 436.41 Million | 441.21 Million |
| Inventory | 216.02 Million | 251.43 Million | 253.74 Million | 253.74 Million | 292.29 Million | 317.51 Million |
| Other Current Assets | 53.25 Million | 31 Million | 26.8 Million | 26.8 Million | 19.58 Million | 17.92 Million |
| Total Non-Current Assets | 1.45 Billion | 813.37 Million | 679.07 Million | 679.07 Million | 584.53 Million | 499.12 Million |
| Net PPE | 474.24 Million | 456.15 Million | 360.9 Million | 360.9 Million | 289.6 Million | 284.68 Million |
| Good Will And Intangible Assets | 131.02 Million | 130.12 Million | 106.58 Million | 106.58 Million | 135.23 Million | 136.2 Million |
| Good Will | 120.98 Million | 120.98 Million | 97.18 Million | 97.18 Million | - | - |
| Intangible Assets | 10.03 Million | 9.14 Million | 9.39 Million | 9.39 Million | - | - |
| Long-Term Investments | 808.05 Million | 57.76 Million | -7.86 Million | -7.86 Million | 50.92 Million | 46.84 Million |
| Tax Assets | 28.89 Million | 30.72 Million | 32.53 Million | 32.53 Million | 28.82 Million | 26.6 Million |
| Other Non Current Assets | 15.3 Million | 138.59 Million | 186.92 Million | 186.92 Million | 79.94 Million | 4.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 997.24 Million | 932.75 Million | 783.81 Million | 783.81 Million | 662.72 Million | 717.49 Million |
| Total Current Liabilities | 749.64 Million | 740.65 Million | 680.35 Million | 680.35 Million | 569.3 Million | 626.16 Million |
| Account Payables | 286.72 Million | 310.92 Million | 306.85 Million | 306.85 Million | 344.21 Million | 403.3 Million |
| Tax Payables | - | - | 89 Thousand | 89 Thousand | - | - |
| Short Term Debt | 409.66 Million | 375.46 Million | 322.74 Million | 322.74 Million | 102.92 Million | 100.97 Million |
| Deferred Revenue | 1.1 Million | 45.67 Million | 39.61 Million | 39.61 Million | 35.09 Million | 31.98 Million |
| Other Current Liabilities | 52.15 Million | 8.58 Million | 11.14 Million | 11.14 Million | 87.06 Million | 89.89 Million |
| Total Non Current Liabilities | 247.59 Million | 192.1 Million | 103.46 Million | 103.46 Million | 93.42 Million | 91.33 Million |
| Long-Term Debt | 69.3 Million | 159.45 Million | 70.42 Million | 70.42 Million | 46.22 Million | 44.22 Million |
| Deferred Revenue Non Current | 91.01 Million | 841 Thousand | 886 Thousand | 886 Thousand | 627 Thousand | 678 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.41 Million | 9.29 Million | 9.15 Million | 9.15 Million | 8.98 Million | 8.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 899.39 Million | 878.25 Million | 878.25 Million | 994.55 Million | 985.4 Million |
| Stock Holders Equity | 1.45 Billion | 879.86 Million | 878.25 Million | 878.25 Million | 994.55 Million | 985.4 Million |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 226.32 Million | -660.57 Million | -626 Million | -626 Million | -532.4 Million | -510.63 Million |
| Accumulated other comprehensive income | 95.83 Million | 183.33 Million | 150.36 Million | 150.36 Million | 173.06 Million | 142.14 Million |
| Common Stock Equity | 1.45 Billion | 879.86 Million | 878.25 Million | 878.25 Million | 994.55 Million | 985.4 Million |
| Capital Lease Obligation | 91.01 Million | 102.64 Million | 68.62 Million | 68.62 Million | 49.15 Million | 45.19 Million |
| Total Investments | 935.52 Million | 80.43 Million | 29.84 Million | 29.84 Million | 101.23 Million | 97.06 Million |
| Total Debt | 569.97 Million | 534.92 Million | 393.16 Million | 393.16 Million | 149.15 Million | 145.19 Million |
| Net Debt | 347.97 Million | 211.37 Million | 116.89 Million | 116.89 Million | -124.99 Million | -231.69 Million |
IOX
ROBXF
6316
AANCHALISP
1871
9828