Jia Wei Lifestyle, Inc. (3557.TW)
TWD 74.1
(-1.2%)
TWD 74.1
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.79 Billion | 5.06 Billion | 4.5 Billion | 4.73 Billion | 638.02 Million |
| Total Current Assets | 2.5 Billion | 2.74 Billion | 2.95 Billion | 2.34 Billion | 2.47 Billion | 627.57 Million |
| Cash And Short Term Investments | 523.63 Million | 523.3 Million | 564.03 Million | 496.37 Million | 570 Million | 561.56 Million |
| Cash and Cash Equivalents | 523.63 Million | 391.49 Million | 193.74 Million | 369.61 Million | 401.58 Million | 258.58 Million |
| Short Term Investments | 42.1 Million | 131.8 Million | 370.29 Million | 126.76 Million | 168.41 Million | 302.97 Million |
| Net Receivables | 969.34 Million | 1.12 Billion | 1 Billion | 905.88 Million | 916.95 Million | 64.89 Million |
| Inventory | 905.01 Million | 1.09 Billion | 1.27 Billion | 875.92 Million | 935.76 Million | 1.00 |
| Other Current Assets | 102.86 Million | 353 Thousand | 109.76 Million | 68.36 Million | 54.34 Million | 1.11 Million |
| Total Non-Current Assets | 2.5 Billion | 2.04 Billion | 2.11 Billion | 2.15 Billion | 2.25 Billion | 10.45 Million |
| Net PPE | 1.35 Billion | 921.9 Million | 950.13 Million | 947.7 Million | 979.24 Million | 10.2 Million |
| Good Will And Intangible Assets | 1 Billion | 1.02 Billion | 1.04 Billion | 1.09 Billion | 1.19 Billion | - |
| Good Will | 845.28 Million | 845.28 Million | 845.28 Million | 845.28 Million | 845.28 Million | - |
| Intangible Assets | 157.49 Million | 183.89 Million | 201.53 Million | 253.25 Million | 345.68 Million | - |
| Long-Term Investments | 1.00 | - | 8.34 Million | 3.33 Million | 3.32 Million | - |
| Tax Assets | 133.3 Million | 90.36 Million | 109.61 Million | 101.64 Million | 81.53 Million | - |
| Other Non Current Assets | 16.39 Million | 7.65 Million | 3.31 Million | 3.03 Million | 387 Thousand | 250 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.64 Billion | 2.39 Billion | 2.79 Billion | 2.9 Billion | 3.66 Billion | 89.4 Million |
| Total Current Liabilities | 2.43 Billion | 2.13 Billion | 2.31 Billion | 2.12 Billion | 3.36 Billion | 89.4 Million |
| Account Payables | 240.68 Million | 121.61 Million | 212.79 Million | 136.28 Million | 191.46 Million | 51.55 Million |
| Tax Payables | 84.83 Million | 131.14 Million | 18.36 Million | 6.75 Million | 6.09 Million | - |
| Short Term Debt | 1.66 Billion | 1.45 Billion | 1.64 Billion | 1.04 Billion | 1.21 Billion | 720 Thousand |
| Deferred Revenue | 11 Million | 12.64 Million | 449.2 Million | 941.07 Million | 1.93 Billion | 22.55 Million |
| Other Current Liabilities | 522.81 Million | 539.44 Million | 4.98 Million | 2.9 Million | 21.6 Million | 14.57 Million |
| Total Non Current Liabilities | 212.72 Million | 263.37 Million | 475.51 Million | 780.9 Million | 298.26 Million | - |
| Long-Term Debt | 130.38 Million | 256.64 Million | 475.51 Million | 768.04 Million | 298.26 Million | - |
| Deferred Revenue Non Current | - | 230.39 Million | - | 751.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.34 Million | -230.39 Million | - | -751.66 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.39 Billion | 2.27 Billion | 1.59 Billion | 1.07 Billion | 548.62 Million |
| Stock Holders Equity | 2.35 Billion | 2.39 Billion | 2.27 Billion | 1.59 Billion | 1.07 Billion | 548.62 Million |
| Common Stock | 803 Million | 803 Million | 803 Million | 723 Million | 723 Million | 773.25 Million |
| Retained Earnings | 684.33 Million | 723.17 Million | 657.54 Million | 723.1 Million | 187.91 Million | -229.54 Million |
| Accumulated other comprehensive income | 200.16 Million | 198.93 Million | 144.08 Million | 8.66 Million | 16.98 Million | 4.9 Million |
| Common Stock Equity | 2.35 Billion | 2.39 Billion | 2.27 Billion | 1.59 Billion | 1.07 Billion | 548.62 Million |
| Capital Lease Obligation | 79.34 Million | 46.06 Million | 38.78 Million | 22.38 Million | 27.72 Million | - |
| Total Investments | 42.1 Million | 131.8 Million | 370.29 Million | 126.76 Million | 168.41 Million | 302.97 Million |
| Total Debt | 1.87 Billion | 1.71 Billion | 2.12 Billion | 1.8 Billion | 1.51 Billion | 720 Thousand |
| Net Debt | 1.34 Billion | 1.32 Billion | 1.93 Billion | 1.43 Billion | 1.11 Billion | -257.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 5.42 Billion | 5 Billion | 5 Billion | 4.17 Billion | 4.42 Billion |
| Total Current Assets | 2.06 Billion | 2.74 Billion | 2.5 Billion | 2.5 Billion | 2.12 Billion | 2.39 Billion |
| Cash And Short Term Investments | 326.06 Million | 333.14 Million | 523.63 Million | 523.63 Million | 313.06 Million | 855.19 Million |
| Cash and Cash Equivalents | 326.06 Million | 333.14 Million | 523.63 Million | 523.63 Million | 262.96 Million | 801.09 Million |
| Short Term Investments | 34.1 Million | 42.1 Million | 42.1 Million | 42.1 Million | 50.1 Million | 54.1 Million |
| Net Receivables | 974.34 Million | 1.76 Billion | 969.34 Million | 969.34 Million | 940.22 Million | 843.49 Million |
| Inventory | 670.74 Million | 571.47 Million | 905.01 Million | 905.01 Million | 738.71 Million | 698.18 Million |
| Other Current Assets | 94.8 Million | 75.07 Million | 102.86 Million | 102.86 Million | 81.62 Million | 13 Thousand |
| Total Non-Current Assets | 2.87 Billion | 2.67 Billion | 2.5 Billion | 2.5 Billion | 2.04 Billion | 2.02 Billion |
| Net PPE | 1.7 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 909.39 Million | 893.61 Million |
| Good Will And Intangible Assets | 997.81 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion |
| Good Will | 845.28 Million | 845.28 Million | 845.28 Million | 845.28 Million | 845.28 Million | 845.28 Million |
| Intangible Assets | 152.52 Million | 157.27 Million | 157.49 Million | 157.49 Million | 172.36 Million | 172.92 Million |
| Long-Term Investments | 152.52 Million | - | 1.00 | 1.00 | 4.14 Million | 6.65 Million |
| Tax Assets | 159.29 Million | 151.11 Million | 133.3 Million | 133.3 Million | 112.08 Million | 105.48 Million |
| Other Non Current Assets | -135.89 Million | 15.61 Million | 16.39 Million | 16.39 Million | 591 Thousand | 237 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.95 Billion | 2.64 Billion | 2.64 Billion | 1.83 Billion | 2.23 Billion |
| Total Current Liabilities | 1.8 Billion | 2.56 Billion | 2.43 Billion | 2.43 Billion | 1.62 Billion | 2 Billion |
| Account Payables | 123.26 Million | 142.07 Million | 240.68 Million | 240.68 Million | 111.42 Million | 81.03 Million |
| Tax Payables | 127.44 Million | 189.39 Million | 84.83 Million | 84.83 Million | 38.47 Million | 68.33 Million |
| Short Term Debt | 886.91 Million | 1.57 Billion | 1.66 Billion | 1.66 Billion | 1.12 Billion | 1.13 Billion |
| Deferred Revenue | 16.98 Million | 9.29 Million | 11 Million | 11 Million | 355.73 Million | 776.36 Million |
| Other Current Liabilities | 780.79 Million | 835.99 Million | 522.81 Million | 522.81 Million | 27.28 Million | 10.72 Million |
| Total Non Current Liabilities | 566.9 Million | 388.69 Million | 212.72 Million | 212.72 Million | 215.3 Million | 228.75 Million |
| Long-Term Debt | 460.62 Million | 289.7 Million | 130.38 Million | 130.38 Million | 203.35 Million | 226.61 Million |
| Deferred Revenue Non Current | 79.46 Million | - | - | - | -11.95 Million | 190.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 85.83 Million | 79.34 Million | 79.34 Million | 11.95 Million | -190.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.47 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.18 Billion |
| Stock Holders Equity | 2.56 Billion | 2.47 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.18 Billion |
| Common Stock | 803 Million | 803 Million | 803 Million | 803 Million | 803 Million | 803 Million |
| Retained Earnings | 763.07 Million | 695.81 Million | 684.33 Million | 684.33 Million | 601.71 Million | 509.95 Million |
| Accumulated other comprehensive income | 328.18 Million | 300.26 Million | 200.16 Million | 200.16 Million | 257.84 Million | 201.26 Million |
| Common Stock Equity | 2.56 Billion | 2.47 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.18 Billion |
| Capital Lease Obligation | 79.46 Million | 85.83 Million | 79.34 Million | 79.34 Million | 52.13 Million | 57.68 Million |
| Total Investments | 152.52 Million | 42.1 Million | 42.1 Million | 42.1 Million | 50.1 Million | 54.1 Million |
| Total Debt | 1.42 Billion | 1.95 Billion | 1.87 Billion | 1.87 Billion | 1.33 Billion | 1.36 Billion |
| Net Debt | 1.1 Billion | 1.62 Billion | 1.34 Billion | 1.34 Billion | 1.06 Billion | 563.39 Million |
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