Jinan Acetate Chemical Co., Ltd. (4763.TW)
TWD 910.0
(0.66%)
TWD 910.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 5.41 Billion | 3.63 Billion | 3.1 Billion | 2.58 Billion | 2.31 Billion |
| Total Current Assets | 9.85 Billion | 3.4 Billion | 2.14 Billion | 1.91 Billion | 1.52 Billion | 1.23 Billion |
| Cash And Short Term Investments | 8.56 Billion | 2 Billion | 816.17 Million | 836.19 Million | 687.36 Million | 369.69 Million |
| Cash and Cash Equivalents | 8.11 Billion | 1.94 Billion | 646.16 Million | 831.33 Million | 589.26 Million | 369.07 Million |
| Short Term Investments | 450.04 Million | 66.64 Million | 170 Million | 4.86 Million | 98.1 Million | 616 Thousand |
| Net Receivables | 642.7 Million | 567.77 Million | 804 Million | 764.66 Million | 532.36 Million | 419.69 Million |
| Inventory | 486.25 Million | 375.43 Million | 382.73 Million | 219.97 Million | 242.96 Million | 320.69 Million |
| Other Current Assets | 161.16 Million | 454.63 Million | 143.31 Million | 92.31 Million | 67.06 Million | 123.59 Million |
| Total Non-Current Assets | 2.14 Billion | 2 Billion | 1.48 Billion | 1.19 Billion | 1.05 Billion | 1.08 Billion |
| Net PPE | 1.86 Billion | 1.58 Billion | 1.34 Billion | 952.13 Million | 881.95 Million | 863.83 Million |
| Good Will And Intangible Assets | 450.04 Million | 29.17 Million | 170 Million | 106.76 Million | 218.03 Million | -104.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -392.7 Million | -29.17 Million | -145.95 Million | 20.96 Million | -66.39 Million | 104.1 Million |
| Tax Assets | 30.37 Million | 53.67 Million | 44.05 Million | 34.08 Million | 21.53 Million | 37.55 Million |
| Other Non Current Assets | 189.96 Million | 369.3 Million | 77.47 Million | 81.97 Million | 1.37 Million | 181.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.75 Billion | 1.99 Billion | 1.5 Billion | 1.21 Billion | 1.02 Billion |
| Total Current Liabilities | 1.67 Billion | 1.7 Billion | 1.37 Billion | 916.29 Million | 1.2 Billion | 529.22 Million |
| Account Payables | 179.71 Million | 288.99 Million | 140.06 Million | 157.48 Million | 140.59 Million | 121.65 Million |
| Tax Payables | 318.41 Million | 42.44 Million | - | - | - | - |
| Short Term Debt | -708.15 Million | 452.47 Million | 880.1 Million | 56.96 Million | 838.15 Million | 240.26 Million |
| Deferred Revenue | 708.15 Million | 344.42 Million | 345.96 Million | 226.26 Million | 220.03 Million | 164.57 Million |
| Other Current Liabilities | 1.49 Billion | 618.72 Million | 6.23 Million | 475.57 Million | 5.38 Million | 2.73 Million |
| Total Non Current Liabilities | 14 Thousand | 54.87 Million | 625.3 Million | 584.36 Million | 9.42 Million | 496.02 Million |
| Long-Term Debt | - | 54.87 Million | 572.31 Million | 513.64 Million | - | 439.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -54.87 Million | 43.38 Million | 61.14 Million | - | 46.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.32 Billion | 3.65 Billion | 1.63 Billion | 1.6 Billion | 1.37 Billion | 1.29 Billion |
| Stock Holders Equity | 10.19 Billion | 3.5 Billion | 1.51 Billion | 1.48 Billion | 1.25 Billion | 1.18 Billion |
| Common Stock | 862.86 Million | 703.26 Million | 585.75 Million | 510.76 Million | 510.76 Million | 464.8 Million |
| Retained Earnings | 4.96 Billion | 1.02 Billion | 482.01 Million | 509.52 Million | 332.77 Million | 228.54 Million |
| Accumulated other comprehensive income | 1.52 Billion | 1.15 Billion | 169.55 Million | 151.32 Million | 45.76 Million | 61.39 Million |
| Common Stock Equity | 10.19 Billion | 3.5 Billion | 1.51 Billion | 1.48 Billion | 1.25 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.33 Million | 37.47 Million | 24.05 Million | 25.82 Million | 31.71 Million | 616 Thousand |
| Total Debt | - | 507.34 Million | 1.45 Billion | 570.6 Million | 838.15 Million | 680.1 Million |
| Net Debt | -8.11 Billion | -1.43 Billion | 806.25 Million | -260.72 Million | 248.89 Million | 311.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.37 Billion | 13.99 Billion | 11.99 Billion | 11.99 Billion | 11.4 Billion | 7.27 Billion |
| Total Current Assets | 13.25 Billion | 11.43 Billion | 9.85 Billion | 9.85 Billion | 9.28 Billion | 5.17 Billion |
| Cash And Short Term Investments | 11.48 Billion | 9.54 Billion | 8.56 Billion | 8.56 Billion | 7.88 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 9.69 Billion | 8.44 Billion | 8.11 Billion | 8.11 Billion | 7.62 Billion | 3.49 Billion |
| Short Term Investments | 1.79 Billion | 1.09 Billion | 450.04 Million | 450.04 Million | 257.31 Million | 162.4 Million |
| Net Receivables | 677.82 Million | 661.96 Million | 642.7 Million | 642.7 Million | 644.12 Million | 716.98 Million |
| Inventory | 873.95 Million | 902.26 Million | 486.25 Million | 486.25 Million | 667.09 Million | 592.08 Million |
| Other Current Assets | 224.86 Million | 325.91 Million | 161.16 Million | 161.16 Million | 93.07 Million | 212.1 Million |
| Total Non-Current Assets | 3.11 Billion | 2.55 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion | 2.1 Billion |
| Net PPE | 2.97 Billion | 2.42 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion | 1.92 Billion |
| Good Will And Intangible Assets | - | - | 450.04 Million | 450.04 Million | 257.31 Million | 162.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.21 Million | 59.51 Million | -392.7 Million | -392.7 Million | -196.59 Million | -105.28 Million |
| Tax Assets | 15.77 Million | 22.78 Million | 30.37 Million | 30.37 Million | 33.41 Million | 34.32 Million |
| Other Non Current Assets | 55.27 Million | 49.8 Million | 189.96 Million | 189.96 Million | 101.92 Million | 83.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 1.36 Billion | 1.67 Billion | 1.67 Billion | 2.8 Billion | 2.32 Billion |
| Total Current Liabilities | 2.42 Billion | 1.36 Billion | 1.67 Billion | 1.67 Billion | 2.8 Billion | 2.32 Billion |
| Account Payables | 259.18 Million | 152.14 Million | 179.71 Million | 179.71 Million | 259.95 Million | 194.14 Million |
| Tax Payables | 201.97 Million | 293.68 Million | 318.41 Million | 318.41 Million | 259.46 Million | 224.31 Million |
| Short Term Debt | 760.34 Million | 293.68 Million | -708.15 Million | -708.15 Million | 32.13 Million | 444.26 Million |
| Deferred Revenue | 791.5 Million | 433.24 Million | 708.15 Million | 708.15 Million | 2.46 Billion | 1.63 Billion |
| Other Current Liabilities | 611.27 Million | 481.41 Million | 1.49 Billion | 1.49 Billion | 45.39 Million | 42.01 Million |
| Total Non Current Liabilities | 3.05 Million | - | 14 Thousand | 14 Thousand | - | 94 Thousand |
| Long-Term Debt | - | - | - | - | - | 94 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -94 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.94 Billion | 12.63 Billion | 10.32 Billion | 10.32 Billion | 8.59 Billion | 4.95 Billion |
| Stock Holders Equity | 13.77 Billion | 12.49 Billion | 10.19 Billion | 10.19 Billion | 8.4 Billion | 4.79 Billion |
| Common Stock | 862.86 Million | 862.86 Million | 862.86 Million | 862.86 Million | 858.91 Million | 817.74 Million |
| Retained Earnings | 7.81 Billion | 7.09 Billion | 4.96 Billion | 4.96 Billion | 3.03 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 2.28 Billion | 1.71 Billion | 1.52 Billion | 1.52 Billion | 1.79 Billion | 1.29 Billion |
| Common Stock Equity | 13.77 Billion | 12.49 Billion | 10.19 Billion | 10.19 Billion | 8.4 Billion | 4.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.85 Billion | 1.15 Billion | 57.33 Million | 57.33 Million | 60.72 Million | 57.11 Million |
| Total Debt | - | - | - | - | 32.13 Million | 444.35 Million |
| Net Debt | -9.69 Billion | -8.44 Billion | -8.11 Billion | -8.11 Billion | -7.59 Billion | -3.04 Billion |
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0907
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