JPP Holding Company Limited (5284.TW)
TWD 155.5
(-0.96%)
TWD 155.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 3.72 Billion | 2.92 Billion | 3.24 Billion | 3.31 Billion | 2.51 Billion |
| Total Current Assets | 2.25 Billion | 1.61 Billion | 1.07 Billion | 1.1 Billion | 1.34 Billion | 822.33 Million |
| Cash And Short Term Investments | 364.9 Million | 268.08 Million | 220.37 Million | 278.77 Million | 637.73 Million | 203.75 Million |
| Cash and Cash Equivalents | 205.35 Million | 190.59 Million | 148.83 Million | 204.07 Million | 546.87 Million | 143.03 Million |
| Short Term Investments | 159.55 Million | 77.49 Million | 71.54 Million | 74.7 Million | 90.86 Million | 60.72 Million |
| Net Receivables | 1.37 Billion | 772.9 Million | 520.75 Million | 472.94 Million | 298.42 Million | 312.15 Million |
| Inventory | 466.37 Million | 387.7 Million | 294.78 Million | 294.5 Million | 266.73 Million | 277.71 Million |
| Other Current Assets | 50.98 Million | 186.81 Million | 36.46 Million | 57.3 Million | 141.25 Million | 28.7 Million |
| Total Non-Current Assets | 2.27 Billion | 2.1 Billion | 1.85 Billion | 2.14 Billion | 1.97 Billion | 1.68 Billion |
| Net PPE | 2 Billion | 1.64 Billion | 1.44 Billion | 1.68 Billion | 1.52 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 188.74 Million | 192.05 Million | 198.53 Million | 242.97 Million | 163.07 Million | 167.3 Million |
| Good Will | 68.5 Million | 65.73 Million | 63.14 Million | 75.85 Million | 53.48 Million | 111.88 Million |
| Intangible Assets | 120.24 Million | 126.32 Million | 135.38 Million | 167.12 Million | 109.58 Million | 55.42 Million |
| Long-Term Investments | 72.82 Million | -14.3 Million | -13.04 Million | -38.64 Million | -74.15 Million | -50.69 Million |
| Tax Assets | 9.46 Million | 7.01 Million | 6.04 Million | 7.62 Million | 4.58 Million | 4.35 Million |
| Other Non Current Assets | 2.5 Million | 280.63 Million | 224.34 Million | 244.76 Million | 352.22 Million | 200.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 1.63 Billion | 1.27 Billion | 1.39 Billion | 1.42 Billion | 895.31 Million |
| Total Current Liabilities | 1.67 Billion | 1.31 Billion | 1 Billion | 769.08 Million | 927.15 Million | 605 Million |
| Account Payables | 622.38 Million | 439.19 Million | 284.42 Million | 258.22 Million | 113.09 Million | 164.85 Million |
| Tax Payables | 15.78 Million | 21.04 Million | 13.94 Million | 4.24 Million | 49 Thousand | 4.89 Million |
| Short Term Debt | 825.55 Million | 710.4 Million | 637.7 Million | 145.15 Million | 694.4 Million | 336.56 Million |
| Deferred Revenue | 15.78 Million | - | 67.63 Million | 75.38 Million | 103.29 Million | 4.89 Million |
| Other Current Liabilities | 214.4 Million | 168.17 Million | 17.9 Million | 290.32 Million | 16.35 Million | 98.7 Million |
| Total Non Current Liabilities | 490.83 Million | 321.85 Million | 264 Million | 628.17 Million | 494.61 Million | 290.3 Million |
| Long-Term Debt | 362.26 Million | 231.47 Million | 185.32 Million | 542.85 Million | 424.89 Million | 233.84 Million |
| Deferred Revenue Non Current | 26.19 Million | - | 43.28 Million | 46.06 Million | 31.14 Million | 19.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.48 Million | 46.47 Million | 1.79 Million | 1.02 Million | 25 Thousand | 24 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.08 Billion | 1.65 Billion | 1.84 Billion | 1.89 Billion | 1.61 Billion |
| Stock Holders Equity | 2.34 Billion | 2.06 Billion | 1.63 Billion | 1.81 Billion | 1.87 Billion | 1.59 Billion |
| Common Stock | 479.28 Million | 479.28 Million | 436.64 Million | 436.64 Million | 436.64 Million | 394.64 Million |
| Retained Earnings | 532.53 Million | 286.24 Million | 296.6 Million | 268.17 Million | 252.19 Million | 278.04 Million |
| Accumulated other comprehensive income | 273.64 Million | 232.87 Million | -31.84 Million | 178.53 Million | 255.86 Million | 147.39 Million |
| Common Stock Equity | 2.34 Billion | 2.06 Billion | 1.63 Billion | 1.81 Billion | 1.87 Billion | 1.59 Billion |
| Capital Lease Obligation | 26.19 Million | 34.65 Million | 46.36 Million | 69.06 Million | 49.42 Million | 146 Thousand |
| Total Investments | 232.37 Million | 63.18 Million | 58.5 Million | 36.06 Million | 16.7 Million | 10.02 Million |
| Total Debt | 1.21 Billion | 941.87 Million | 823.02 Million | 688.01 Million | 1.11 Billion | 570.41 Million |
| Net Debt | 1 Billion | 751.28 Million | 674.18 Million | 483.93 Million | 572.42 Million | 427.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.23 Billion | 4.53 Billion | 4.53 Billion | 4.19 Billion | 4.03 Billion |
| Total Current Assets | 1.8 Billion | 1.92 Billion | 2.25 Billion | 2.25 Billion | 1.96 Billion | 1.83 Billion |
| Cash And Short Term Investments | 612.88 Million | 386.71 Million | 364.9 Million | 364.9 Million | 297.88 Million | 388.84 Million |
| Cash and Cash Equivalents | 454.05 Million | 228.38 Million | 205.35 Million | 205.35 Million | 139.77 Million | 311.75 Million |
| Short Term Investments | 158.82 Million | 158.33 Million | 159.55 Million | 159.55 Million | 158.1 Million | 77.09 Million |
| Net Receivables | 708.99 Million | 1.02 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion | 867.24 Million |
| Inventory | 410.82 Million | 448.22 Million | 466.37 Million | 466.37 Million | 429.93 Million | 527.89 Million |
| Other Current Assets | 69.02 Million | 61.43 Million | 50.98 Million | 50.98 Million | 52.51 Million | 52.91 Million |
| Total Non-Current Assets | 2.35 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.19 Billion |
| Net PPE | 1.86 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.69 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 188.73 Million | 190.74 Million | 188.74 Million | 188.74 Million | 191.5 Million | 195.64 Million |
| Good Will | 70.46 Million | 69.42 Million | 68.5 Million | 68.5 Million | 68.15 Million | 68.09 Million |
| Intangible Assets | 118.26 Million | 121.31 Million | 120.24 Million | 120.24 Million | 123.35 Million | 127.55 Million |
| Long-Term Investments | -89.01 Million | 72.32 Million | 72.82 Million | 72.82 Million | -83.02 Million | -2.32 Million |
| Tax Assets | 36.1 Million | 36.98 Million | 9.46 Million | 9.46 Million | 10.45 Million | 6.76 Million |
| Other Non Current Assets | 361.2 Million | 4.58 Million | 2.5 Million | 2.5 Million | 412.84 Million | 284.49 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 2.11 Billion | 1.97 Billion | 2.16 Billion | 2.16 Billion | 1.88 Billion | 1.85 Billion |
| Total Current Liabilities | 1.73 Billion | 1.58 Billion | 1.67 Billion | 1.67 Billion | 1.38 Billion | 1.59 Billion |
| Account Payables | 288.15 Million | 589.18 Million | 622.38 Million | 622.38 Million | 408.19 Million | 376.19 Million |
| Tax Payables | 21.5 Million | 27.42 Million | 15.78 Million | 15.78 Million | 10.98 Million | 12.54 Million |
| Short Term Debt | 1.01 Billion | 797.34 Million | 825.55 Million | 825.55 Million | 744.06 Million | 804.35 Million |
| Deferred Revenue | 386.91 Million | 27.42 Million | 15.78 Million | 15.78 Million | 190.39 Million | 365.18 Million |
| Other Current Liabilities | 49.5 Million | 169.61 Million | 214.4 Million | 214.4 Million | 38.95 Million | 44.41 Million |
| Total Non Current Liabilities | 380.05 Million | 388.4 Million | 490.83 Million | 490.83 Million | 501.44 Million | 269.13 Million |
| Long-Term Debt | 288.91 Million | 261.41 Million | 362.26 Million | 362.26 Million | 401.66 Million | 176.88 Million |
| Deferred Revenue Non Current | 48.39 Million | 32.6 Million | 26.19 Million | 26.19 Million | 47.64 Million | 46.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Thousand | 45.43 Million | 46.48 Million | 46.48 Million | 993 Thousand | 993 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.04 Billion | 2.26 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion | 2.17 Billion |
| Stock Holders Equity | 2.02 Billion | 2.24 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion | 2.15 Billion |
| Common Stock | 479.28 Million | 479.28 Million | 479.28 Million | 479.28 Million | 479.28 Million | 479.28 Million |
| Retained Earnings | 203.13 Million | 472.09 Million | 532.53 Million | 532.53 Million | 523.8 Million | 380.59 Million |
| Accumulated other comprehensive income | 276.75 Million | 229.97 Million | 273.64 Million | 273.64 Million | 226.46 Million | 233.33 Million |
| Common Stock Equity | 2.02 Billion | 2.24 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion | 2.15 Billion |
| Capital Lease Obligation | 41.43 Million | 32.6 Million | 26.19 Million | 26.19 Million | 39.15 Million | 32.09 Million |
| Total Investments | 69.8 Million | 230.66 Million | 232.37 Million | 232.37 Million | 75.07 Million | 74.76 Million |
| Total Debt | 1.3 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 981.24 Million |
| Net Debt | 847.51 Million | 862.98 Million | 1 Billion | 1 Billion | 1 Billion | 669.49 Million |
KIDS
FID
BCKIF
338220
272290
SCL