Jourdeness Group Limited (4190.TW)
TWD 45.25
(-1.52%)
TWD 45.25
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Billion | 8.04 Billion | 8.43 Billion | 7.03 Billion | 6.46 Billion | 5.99 Billion |
| Total Current Assets | 1.91 Billion | 1.94 Billion | 2.98 Billion | 1.88 Billion | 1.68 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.36 Billion | 2.43 Billion | 1.29 Billion | 1.13 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 613.54 Million | 1.36 Billion | 2.19 Billion | 1.29 Billion | 837.86 Million | 1.36 Billion |
| Short Term Investments | 718.28 Million | -204.54 Million | 243.26 Million | 75 Thousand | 295.78 Million | 290.68 Million |
| Net Receivables | 155.71 Million | 196.45 Million | 190.54 Million | 221.27 Million | 200 Million | 187.25 Million |
| Inventory | 385.56 Million | 333.8 Million | 321.61 Million | 340.29 Million | 320.24 Million | 265.74 Million |
| Other Current Assets | 41.76 Million | 45.27 Million | 36.74 Million | 35.71 Million | 28.98 Million | 84.4 Million |
| Total Non-Current Assets | 5.94 Billion | 6.1 Billion | 5.45 Billion | 5.14 Billion | 4.78 Billion | 3.8 Billion |
| Net PPE | 4.3 Billion | 4.37 Billion | 3.63 Billion | 3.3 Billion | 2.95 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 959.52 Million | 1.09 Billion | 1.21 Billion | 1.27 Billion | 1.3 Billion | 1.38 Billion |
| Good Will | 518.46 Million | 537.58 Million | 558.73 Million | 548.15 Million | 522.18 Million | 520.51 Million |
| Intangible Assets | 441.05 Million | 558.37 Million | 659.01 Million | 727.18 Million | 780.9 Million | 866.1 Million |
| Long-Term Investments | 413.66 Million | 433.58 Million | -13.58 Million | 229.96 Million | -42.32 Million | -38.43 Million |
| Tax Assets | 183.4 Million | 65.34 Million | 68.65 Million | 72.75 Million | 73.09 Million | 35.7 Million |
| Other Non Current Assets | 83.34 Million | 132.79 Million | 542.63 Million | 262.68 Million | 498.13 Million | 549.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.77 Billion | 5.89 Billion | 6.15 Billion | 4.95 Billion | 4.44 Billion | 4.13 Billion |
| Total Current Liabilities | 3.63 Billion | 3.85 Billion | 3.39 Billion | 3.51 Billion | 2.87 Billion | 2.8 Billion |
| Account Payables | 38.09 Million | 60.55 Million | 30.23 Million | 35.87 Million | 28.96 Million | 28.71 Million |
| Tax Payables | 33.28 Million | 49.81 Million | 66.98 Million | 64.09 Million | 236.54 Million | 26.91 Million |
| Short Term Debt | 1.34 Billion | 1.33 Billion | 1.09 Billion | 408.73 Million | 393.38 Million | 78.6 Million |
| Deferred Revenue | 1.85 Billion | 1.87 Billion | 2.25 Billion | 2.28 Billion | 2.44 Billion | 2.68 Billion |
| Other Current Liabilities | 392.51 Million | 585.98 Million | 10.22 Million | 784.91 Million | 11.36 Million | 8.74 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.03 Billion | 2.76 Billion | 1.44 Billion | 1.57 Billion | 1.33 Billion |
| Long-Term Debt | 981.05 Million | 1.66 Billion | 2.4 Billion | 1.1 Billion | 1.41 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 682.46 Million | - | - | 3.13 Million | - | -1.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.1 Million | 26.67 Million | 25.47 Million | 27.8 Million | 36.44 Million | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 2.15 Billion | 2.28 Billion | 2.07 Billion | 2.02 Billion | 1.86 Billion |
| Stock Holders Equity | 2.07 Billion | 2.15 Billion | 2.28 Billion | 2.07 Billion | 2.02 Billion | 1.86 Billion |
| Common Stock | 610.91 Million | 607.63 Million | 608.23 Million | 609.14 Million | 609.14 Million | 609.99 Million |
| Retained Earnings | 522.6 Million | 598.98 Million | 812.82 Million | 664.36 Million | 770.41 Million | 653.86 Million |
| Accumulated other comprehensive income | 513.05 Million | 522.5 Million | 468.46 Million | 436.38 Million | 304.68 Million | 295.37 Million |
| Common Stock Equity | 2.07 Billion | 2.15 Billion | 2.28 Billion | 2.07 Billion | 2.02 Billion | 1.86 Billion |
| Capital Lease Obligation | 682.46 Million | 1.01 Billion | 1.06 Billion | 1.09 Billion | 1 Billion | - |
| Total Investments | 1.13 Billion | 229.04 Million | 229.67 Million | 230.04 Million | 253.46 Million | 252.24 Million |
| Total Debt | 3.01 Billion | 2.99 Billion | 3.5 Billion | 1.51 Billion | 1.81 Billion | 1.19 Billion |
| Net Debt | 2.39 Billion | 1.62 Billion | 1.31 Billion | 220.82 Million | 974.89 Million | -169.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.84 Billion | 7.85 Billion | 7.85 Billion | 7.97 Billion | 7.9 Billion |
| Total Current Assets | 1.88 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 1.96 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 685.31 Million | 695.2 Million | 613.54 Million | 613.54 Million | 756.61 Million | 983.98 Million |
| Short Term Investments | 644.52 Million | 639.16 Million | 718.28 Million | 718.28 Million | 600.44 Million | 342.56 Million |
| Net Receivables | 145.34 Million | 140.02 Million | 155.71 Million | 155.71 Million | 165.64 Million | 175.69 Million |
| Inventory | 374.65 Million | 382.5 Million | 385.56 Million | 385.56 Million | 400.27 Million | 365.99 Million |
| Other Current Assets | 40.13 Million | 38.51 Million | 41.76 Million | 41.76 Million | 43.07 Million | 43.67 Million |
| Total Non-Current Assets | 5.85 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 6.01 Billion | 5.99 Billion |
| Net PPE | 4.22 Billion | 4.31 Billion | 4.3 Billion | 4.3 Billion | 4.28 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 921.88 Million | 945.26 Million | 959.52 Million | 959.52 Million | 998.25 Million | 998.05 Million |
| Good Will | 530.7 Million | 526.69 Million | 518.46 Million | 518.46 Million | 528.86 Million | 515.12 Million |
| Intangible Assets | 391.18 Million | 418.57 Million | 441.05 Million | 441.05 Million | 469.38 Million | 482.92 Million |
| Long-Term Investments | 446.05 Million | -416.13 Million | 413.66 Million | 413.66 Million | -377.39 Million | -113.54 Million |
| Tax Assets | 186.24 Million | 187.64 Million | 183.4 Million | 183.4 Million | 187.3 Million | 188.55 Million |
| Other Non Current Assets | 81.37 Million | 920.3 Million | 83.34 Million | 83.34 Million | 925 Million | 670.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.85 Billion | 5.89 Billion | 5.77 Billion | 5.77 Billion | 5.82 Billion | 5.75 Billion |
| Total Current Liabilities | 3.55 Billion | 3.54 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion | 3.63 Billion |
| Account Payables | 28.03 Million | 23.25 Million | 38.09 Million | 38.09 Million | 59.9 Million | 89.6 Million |
| Tax Payables | 30.84 Million | 42.23 Million | 33.28 Million | 33.28 Million | 23.04 Million | 24.13 Million |
| Short Term Debt | 1.25 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
| Deferred Revenue | 1.89 Billion | 2.27 Billion | 1.85 Billion | 1.85 Billion | 2.25 Billion | 2.26 Billion |
| Other Current Liabilities | 381.99 Million | 9.68 Million | 392.51 Million | 392.51 Million | 10.15 Million | 9.64 Million |
| Total Non Current Liabilities | 2.3 Billion | 2.35 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
| Long-Term Debt | 1.13 Billion | 1.85 Billion | 981.05 Million | 981.05 Million | 1.63 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 691.14 Million | - | 682.46 Million | 682.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.87 Million | 24.97 Million | 25.1 Million | 25.1 Million | 26.44 Million | 25.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.94 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion | 2.14 Billion |
| Stock Holders Equity | 1.88 Billion | 1.94 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion | 2.14 Billion |
| Common Stock | 609.49 Million | 609.49 Million | 610.91 Million | 610.91 Million | 614.77 Million | 612.94 Million |
| Retained Earnings | 301.79 Million | 370 Million | 522.6 Million | 522.6 Million | 547.23 Million | 588.89 Million |
| Accumulated other comprehensive income | 466.82 Million | 530.82 Million | 513.05 Million | 513.05 Million | 573.2 Million | 514.64 Million |
| Common Stock Equity | 1.88 Billion | 1.94 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion | 2.14 Billion |
| Capital Lease Obligation | 691.14 Million | 1.03 Billion | 682.46 Million | 682.46 Million | 965.07 Million | 954.21 Million |
| Total Investments | 1.09 Billion | 223.02 Million | 1.13 Billion | 1.13 Billion | 223.04 Million | 229.01 Million |
| Total Debt | 3.07 Billion | 3.09 Billion | 3.01 Billion | 3.01 Billion | 2.98 Billion | 2.89 Billion |
| Net Debt | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.23 Billion | 1.91 Billion |
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