Jochu Technology Co., Ltd. (3543.TW)
TWD 22.0
(0.23%)
TWD 22.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.57 Billion | 5.19 Billion | 5.8 Billion | 5.56 Billion | 5.51 Billion |
| Total Current Assets | 2.94 Billion | 3.26 Billion | 3.88 Billion | 4.47 Billion | 4.16 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.76 Billion | 2.05 Billion | 2.9 Billion | 2.72 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.71 Billion | 1.78 Billion | 2.4 Billion | 2.05 Billion | 1.96 Billion |
| Short Term Investments | 195.11 Million | 56.26 Million | 270.12 Million | 502.2 Million | 671.4 Million | 318.44 Million |
| Net Receivables | 1.29 Billion | 1.21 Billion | 1.38 Billion | 1.24 Billion | 1.16 Billion | 1.57 Billion |
| Inventory | 200.48 Million | 252.86 Million | 298.77 Million | 247.82 Million | 199.9 Million | 208.84 Million |
| Other Current Assets | 38.49 Million | 25.46 Million | 156.18 Million | 76.04 Million | 75.25 Million | 73.43 Million |
| Total Non-Current Assets | 1.43 Billion | 1.31 Billion | 1.3 Billion | 1.32 Billion | 1.4 Billion | 1.36 Billion |
| Net PPE | 1.23 Billion | 1.17 Billion | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 67.54 Million | - | 278.28 Million | 510.18 Million | 679.34 Million | 378.88 Million |
| Good Will | 45.24 Million | - | - | - | 667.83 Million | - |
| Intangible Assets | 22.29 Million | - | - | - | 11.51 Million | - |
| Long-Term Investments | -166.54 Million | -31.88 Million | -255.29 Million | -490.46 Million | -633.63 Million | -307 Million |
| Tax Assets | 42.63 Million | 51.09 Million | 46.29 Million | 36.52 Million | 39.71 Million | 51.01 Million |
| Other Non Current Assets | 259.36 Million | 118.13 Million | 22.21 Million | 50.01 Million | 64.22 Million | 74.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.63 Billion | 2.16 Billion | 2.85 Billion | 2.41 Billion | 2.26 Billion |
| Total Current Liabilities | 935.84 Million | 922.49 Million | 1.32 Billion | 2.17 Billion | 2.04 Billion | 1.95 Billion |
| Account Payables | 487.02 Million | 481.02 Million | 589.48 Million | 659.42 Million | 549.24 Million | 693.44 Million |
| Tax Payables | 9.42 Million | 42.74 Million | 23.68 Million | 21.67 Million | 28.41 Million | 18.57 Million |
| Short Term Debt | 128.33 Million | 120.38 Million | 358.76 Million | 1.18 Billion | 1.15 Billion | 918.73 Million |
| Deferred Revenue | 318.33 Million | 3.18 Million | 374.91 Million | 326.43 Million | 329.17 Million | 18.57 Million |
| Other Current Liabilities | 2.15 Million | 317.9 Million | 2.72 Million | 3.8 Million | 11.54 Million | 324.17 Million |
| Total Non Current Liabilities | 441.24 Million | 712.64 Million | 837.8 Million | 680.73 Million | 363.99 Million | 306.79 Million |
| Long-Term Debt | 229.29 Million | 413.7 Million | 486.16 Million | 296.65 Million | 358.6 Million | 302.11 Million |
| Deferred Revenue Non Current | - | - | 4.67 Million | 4.45 Million | - | 3.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.04 Million | 5.34 Million | 902 Thousand | 3.13 Million | 5.39 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 2.94 Billion | 3.02 Billion | 2.94 Billion | 3.15 Billion | 3.25 Billion |
| Stock Holders Equity | 2.75 Billion | 2.79 Billion | 2.88 Billion | 2.85 Billion | 3.12 Billion | 3.25 Billion |
| Common Stock | 892.63 Million | 892.63 Million | 892.63 Million | 892.63 Million | 794.36 Million | 794.36 Million |
| Retained Earnings | 59.28 Million | -32.78 Million | 177.64 Million | -124.28 Million | 569.54 Million | 526.33 Million |
| Accumulated other comprehensive income | 136.82 Million | 204.36 Million | 88.04 Million | 341.37 Million | 6.54 Million | 151.24 Million |
| Common Stock Equity | 2.75 Billion | 2.79 Billion | 2.88 Billion | 2.85 Billion | 3.12 Billion | 3.25 Billion |
| Capital Lease Obligation | 54.99 Million | 10.08 Million | 40.56 Million | 144.75 Million | 142.01 Million | - |
| Total Investments | 28.57 Million | 24.37 Million | 14.83 Million | 11.73 Million | 37.77 Million | 11.44 Million |
| Total Debt | 357.63 Million | 534.08 Million | 844.93 Million | 1.48 Billion | 1.51 Billion | 1.22 Billion |
| Net Debt | -865.95 Million | -1.17 Billion | -938.73 Million | -923.04 Million | -534.44 Million | -744.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.43 Billion | 4.38 Billion | 4.38 Billion | 4.62 Billion | 4.61 Billion |
| Total Current Assets | 2.88 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 3.16 Billion | 3.16 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.49 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.49 Billion | 1.57 Billion |
| Short Term Investments | 134.23 Million | 195.76 Million | 195.11 Million | 195.11 Million | 450 Thousand | 17.66 Million |
| Net Receivables | 1.23 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.4 Billion | 1.31 Billion |
| Inventory | 248.4 Million | 216.71 Million | 200.48 Million | 200.48 Million | 217.74 Million | 224.28 Million |
| Other Current Assets | 63.49 Million | 34.3 Million | 38.49 Million | 38.49 Million | 44.41 Million | 35.21 Million |
| Total Non-Current Assets | 1.55 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.44 Billion |
| Net PPE | 1.3 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 66.34 Million | 66.94 Million | 67.54 Million | 67.54 Million | 68.1 Million | 55.15 Million |
| Good Will | 45.24 Million | 45.24 Million | 45.24 Million | 45.24 Million | - | 55.15 Million |
| Intangible Assets | 21.09 Million | 21.69 Million | 22.29 Million | 22.29 Million | 68.1 Million | - |
| Long-Term Investments | 41.66 Million | -156.43 Million | -166.54 Million | -166.54 Million | 26.58 Million | 8.63 Million |
| Tax Assets | 43.64 Million | 42.2 Million | 42.63 Million | 42.63 Million | 49.25 Million | 51.94 Million |
| Other Non Current Assets | 98.18 Million | 288.94 Million | 259.36 Million | 259.36 Million | 66.43 Million | 76.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.63 Billion | 1.78 Billion |
| Total Current Liabilities | 1.11 Billion | 950.56 Million | 935.84 Million | 935.84 Million | 1.13 Billion | 1.18 Billion |
| Account Payables | 584.93 Million | 531.95 Million | 487.02 Million | 487.02 Million | 534.28 Million | 556.09 Million |
| Tax Payables | 6.33 Million | 6.28 Million | 9.42 Million | 9.42 Million | 67.29 Million | 20.4 Million |
| Short Term Debt | 121.07 Million | 120.86 Million | 128.33 Million | 128.33 Million | 229.15 Million | 229.54 Million |
| Deferred Revenue | 12.78 Million | 294.26 Million | 318.33 Million | 318.33 Million | 362.18 Million | 401.43 Million |
| Other Current Liabilities | 393.74 Million | 3.48 Million | 2.15 Million | 2.15 Million | 5.22 Million | 2.84 Million |
| Total Non Current Liabilities | 385.24 Million | 446.82 Million | 441.24 Million | 441.24 Million | 501.64 Million | 592.5 Million |
| Long-Term Debt | 175 Million | 227.41 Million | 229.29 Million | 229.29 Million | 292.74 Million | 311.43 Million |
| Deferred Revenue Non Current | 35.62 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Million | 6.27 Million | 6.04 Million | 6.04 Million | 5.98 Million | 5.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 3.03 Billion | 3 Billion | 3 Billion | 2.99 Billion | 2.83 Billion |
| Stock Holders Equity | 2.69 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.83 Billion | 2.67 Billion |
| Common Stock | 892.63 Million | 892.63 Million | 892.63 Million | 892.63 Million | 892.63 Million | 892.63 Million |
| Retained Earnings | 12.19 Million | 38.96 Million | 59.28 Million | 59.28 Million | 59.13 Million | -8.37 Million |
| Accumulated other comprehensive income | 235.19 Million | 210.33 Million | 136.82 Million | 136.82 Million | 215.62 Million | 127.83 Million |
| Common Stock Equity | 2.69 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.83 Billion | 2.67 Billion |
| Capital Lease Obligation | 35.62 Million | 65.78 Million | 54.99 Million | 54.99 Million | 42.42 Million | 52.76 Million |
| Total Investments | 175.9 Million | 39.33 Million | 28.57 Million | 28.57 Million | 27.03 Million | 26.3 Million |
| Total Debt | 331.7 Million | 348.28 Million | 357.63 Million | 357.63 Million | 521.89 Million | 540.97 Million |
| Net Debt | -876.68 Million | -862.66 Million | -865.95 Million | -865.95 Million | -970.81 Million | -1.03 Billion |
SGML
VMX
PRM
BOLT
CBY
MER