Jentech Precision Industrial Co., Ltd (3653.TW)
TWD 839.0
(-9.98%)
TWD 839.0
(-9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.84 Billion | 15.77 Billion | 13.52 Billion | 10.92 Billion | 7.36 Billion | 6.82 Billion |
| Total Current Assets | 9.41 Billion | 9.68 Billion | 8.44 Billion | 6.66 Billion | 4.56 Billion | 4.43 Billion |
| Cash And Short Term Investments | 4.15 Billion | 3.56 Billion | 3.36 Billion | 3.11 Billion | 1.66 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 4.15 Billion | 3.31 Billion | 2.64 Billion | 3.09 Billion | 1.66 Billion | 1.54 Billion |
| Short Term Investments | - | 251.01 Million | 712.64 Million | 21.2 Million | - | 168.63 Million |
| Net Receivables | 2.71 Billion | 2.73 Billion | 2.37 Billion | 1.83 Billion | 1.56 Billion | 1.32 Billion |
| Inventory | 2.48 Billion | 3.34 Billion | 2.64 Billion | 1.66 Billion | 1.3 Billion | 1.34 Billion |
| Other Current Assets | 61.6 Million | 42.51 Million | 69.6 Million | 59.06 Million | 31.56 Million | 56.87 Million |
| Total Non-Current Assets | 6.43 Billion | 6.09 Billion | 5.07 Billion | 4.25 Billion | 2.8 Billion | 2.38 Billion |
| Net PPE | 5.36 Billion | 5.35 Billion | 4.91 Billion | 3.68 Billion | 2.48 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 12.66 Million | 10.3 Million | 12.03 Million | 96.29 Million | 12.57 Million | 14.24 Million |
| Good Will | - | - | - | 79.34 Million | - | - |
| Intangible Assets | 12.66 Million | 10.3 Million | 12.03 Million | 16.95 Million | 12.57 Million | 14.24 Million |
| Long-Term Investments | 411.08 Million | 53.34 Million | -682.84 Million | -18.69 Million | 251.28 Million | -167.58 Million |
| Tax Assets | 121.17 Million | 108.98 Million | 99.06 Million | 87.92 Million | 45.99 Million | 45.41 Million |
| Other Non Current Assets | 528.55 Million | 566.66 Million | 729.11 Million | 402.33 Million | 1.91 Million | 346.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.5 Billion | 5.31 Billion | 5.5 Billion | 4.06 Billion | 1.44 Billion | 1.91 Billion |
| Total Current Liabilities | 2.78 Billion | 4.53 Billion | 2.87 Billion | 1.54 Billion | 1.28 Billion | 1.11 Billion |
| Account Payables | 1.05 Billion | 1.16 Billion | 1.23 Billion | 728.47 Million | 682.99 Million | 644.48 Million |
| Tax Payables | 238.08 Million | 547.73 Million | 170.01 Million | 105.79 Million | 120.27 Million | 67.99 Million |
| Short Term Debt | 437.41 Million | 1.78 Billion | 798.6 Million | 90.38 Million | 56.16 Million | 18.98 Million |
| Deferred Revenue | 46.09 Million | 21.31 Million | 800.8 Million | 612.19 Million | 523.46 Million | 67.99 Million |
| Other Current Liabilities | 1.24 Billion | 1.57 Billion | 39.47 Million | 115.38 Million | 25.54 Million | 381.36 Million |
| Total Non Current Liabilities | 722.27 Million | 781.57 Million | 2.63 Billion | 2.51 Billion | 158.62 Million | 801.15 Million |
| Long-Term Debt | 343.36 Million | 453.31 Million | 2.32 Billion | 2.24 Billion | 22.61 Million | 694.47 Million |
| Deferred Revenue Non Current | 40.87 Million | - | 45.27 Million | 64.5 Million | 50.09 Million | 49.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.18 Million | 33.82 Million | 5.7 Million | 3.81 Million | 2.99 Million | 2.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.33 Billion | 10.45 Billion | 8.01 Billion | 6.85 Billion | 5.91 Billion | 4.9 Billion |
| Stock Holders Equity | 11.47 Billion | 9.52 Billion | 7.07 Billion | 6.32 Billion | 5.91 Billion | 4.9 Billion |
| Common Stock | 1.4 Billion | 1.36 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion |
| Retained Earnings | 3.63 Billion | 3.45 Billion | 1.82 Billion | 1.29 Billion | 1.14 Billion | 864.12 Million |
| Accumulated other comprehensive income | 1.21 Billion | 828.48 Million | 968.46 Million | 676.15 Million | 417.66 Million | 444.38 Million |
| Common Stock Equity | 11.47 Billion | 9.52 Billion | 7.07 Billion | 6.32 Billion | 5.91 Billion | 4.9 Billion |
| Capital Lease Obligation | 40.88 Million | 44.04 Million | 36.06 Million | 43.27 Million | 34.98 Million | - |
| Total Investments | 411.08 Million | 304.35 Million | 29.79 Million | 2.51 Million | 251.28 Million | 1.04 Million |
| Total Debt | 821.66 Million | 2.23 Billion | 3.11 Billion | 2.33 Billion | 78.77 Million | 713.46 Million |
| Net Debt | -3.33 Billion | -1.08 Billion | 471.18 Million | -752.72 Million | -1.58 Billion | -831.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.33 Billion | 16.96 Billion | 15.84 Billion | 15.84 Billion | 15.28 Billion | 16.09 Billion |
| Total Current Assets | 11.26 Billion | 10.39 Billion | 9.41 Billion | 9.41 Billion | 8.96 Billion | 9.78 Billion |
| Cash And Short Term Investments | 5.22 Billion | 5.1 Billion | 4.15 Billion | 4.15 Billion | 3.39 Billion | 4.72 Billion |
| Cash and Cash Equivalents | 5.16 Billion | 5.1 Billion | 4.15 Billion | 4.15 Billion | 3.39 Billion | 4.68 Billion |
| Short Term Investments | 54.99 Million | - | - | - | -23.92 Million | 38.54 Million |
| Net Receivables | 3.14 Billion | 2.65 Billion | 2.71 Billion | 2.71 Billion | 2.77 Billion | 2.22 Billion |
| Inventory | 2.79 Billion | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.73 Billion | 2.78 Billion |
| Other Current Assets | 109.23 Million | 85.07 Million | 61.6 Million | 61.6 Million | 51.19 Million | 54.16 Million |
| Total Non-Current Assets | 7.07 Billion | 6.56 Billion | 6.43 Billion | 6.43 Billion | 6.32 Billion | 6.3 Billion |
| Net PPE | 5.36 Billion | 5.38 Billion | 5.36 Billion | 5.36 Billion | 5.35 Billion | 5.35 Billion |
| Good Will And Intangible Assets | 14.35 Million | 16.7 Million | 12.66 Million | 12.66 Million | 13.71 Million | 9.38 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 14.35 Million | 16.7 Million | 12.66 Million | 12.66 Million | 13.71 Million | 9.38 Million |
| Long-Term Investments | 677.88 Million | 521.08 Million | 411.08 Million | 411.08 Million | 411.07 Million | 366.86 Million |
| Tax Assets | 108.78 Million | 103.84 Million | 121.17 Million | 121.17 Million | 107.06 Million | 106.49 Million |
| Other Non Current Assets | 908.54 Million | 538.47 Million | 528.55 Million | 528.55 Million | 434.9 Million | 476.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.54 Billion | 5.2 Billion | 3.5 Billion | 3.5 Billion | 3.36 Billion | 5.03 Billion |
| Total Current Liabilities | 4.84 Billion | 4.46 Billion | 2.78 Billion | 2.78 Billion | 2.65 Billion | 4.29 Billion |
| Account Payables | 1.33 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.23 Billion | 876.26 Million |
| Tax Payables | 384.7 Million | 377.77 Million | 238.08 Million | 238.08 Million | 114.22 Million | 240.43 Million |
| Short Term Debt | 520.03 Million | 526.7 Million | 437.41 Million | 437.41 Million | 380.21 Million | 470.48 Million |
| Deferred Revenue | 44.83 Million | 2.79 Billion | 46.09 Million | 46.09 Million | 1.01 Billion | 2.91 Billion |
| Other Current Liabilities | 2.94 Billion | 24.91 Million | 1.24 Billion | 1.24 Billion | 26.44 Million | 30.53 Million |
| Total Non Current Liabilities | 698.6 Million | 732.55 Million | 722.27 Million | 722.27 Million | 712.57 Million | 740.73 Million |
| Long-Term Debt | 317.17 Million | 383.95 Million | 343.36 Million | 343.36 Million | 385.43 Million | 418.31 Million |
| Deferred Revenue Non Current | 48.98 Million | 36.68 Million | 40.87 Million | 40.87 Million | 19.29 Million | 21.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.48 Million | 4.31 Million | 41.18 Million | 41.18 Million | 4.38 Million | 4.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.79 Billion | 11.76 Billion | 12.33 Billion | 12.33 Billion | 11.91 Billion | 11.06 Billion |
| Stock Holders Equity | 12.58 Billion | 10.91 Billion | 11.47 Billion | 11.47 Billion | 11.01 Billion | 10.16 Billion |
| Common Stock | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 1.98 Billion | 2.93 Billion | 3.63 Billion | 3.63 Billion | 3.16 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 1.54 Billion | -62.49 Million | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock Equity | 12.58 Billion | 10.91 Billion | 11.47 Billion | 11.47 Billion | 11.01 Billion | 10.16 Billion |
| Capital Lease Obligation | 48.99 Million | 97 Million | 40.88 Million | 40.88 Million | 80.31 Million | 79.43 Million |
| Total Investments | 732.87 Million | 521.08 Million | 411.08 Million | 411.08 Million | 387.14 Million | 405.4 Million |
| Total Debt | 886.2 Million | 910.65 Million | 821.66 Million | 821.66 Million | 765.64 Million | 888.79 Million |
| Net Debt | -4.27 Billion | -4.19 Billion | -3.33 Billion | -3.33 Billion | -2.62 Billion | -3.79 Billion |
MRCHF
4431
PARAUCO
7181
1438
DKFT