Jih Lin Technology Co., Ltd. (5285.TW)
TWD 50.3
(0.0%)
TWD 50.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.53 Billion | 5.6 Billion | 5.38 Billion | 5.05 Billion | 4.87 Billion |
| Total Current Assets | 3.43 Billion | 3.67 Billion | 3.71 Billion | 3.45 Billion | 2.98 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.08 Billion | 859.96 Million | 842.58 Million | 1.15 Billion | 706.75 Million | 826.65 Million |
| Cash and Cash Equivalents | 1.08 Billion | 859.96 Million | 842.58 Million | 1.15 Billion | 706.75 Million | 826.59 Million |
| Short Term Investments | - | - | - | 838 Thousand | - | 62 Thousand |
| Net Receivables | 989.5 Million | 1.11 Billion | 1.41 Billion | 1.12 Billion | 1.15 Billion | 1.13 Billion |
| Inventory | 1.32 Billion | 1.69 Billion | 1.45 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion |
| Other Current Assets | 27.07 Million | 42 Thousand | 1.03 Million | 192 Thousand | 245 Thousand | 25.94 Million |
| Total Non-Current Assets | 1.73 Billion | 1.86 Billion | 1.89 Billion | 1.93 Billion | 2.06 Billion | 1.76 Billion |
| Net PPE | 1.43 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.69 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 2.55 Million | 2.45 Million | 3.35 Million | 4.56 Million | 5.86 Million | 6.04 Million |
| Good Will | - | - | - | - | - | -18.52 Million |
| Intangible Assets | 2.55 Million | 2.45 Million | 3.35 Million | 4.56 Million | 5.86 Million | 24.56 Million |
| Long-Term Investments | 225.23 Million | 231.67 Million | 238.1 Million | 244.53 Million | 250.95 Million | - |
| Tax Assets | 65.83 Million | 56.51 Million | 61.43 Million | 68.04 Million | 70.54 Million | 52.36 Million |
| Other Non Current Assets | 6.77 Million | 12.71 Million | 14.75 Million | 41 Million | 49.57 Million | 55.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.41 Billion | 2.52 Billion | 3.03 Billion | 2.61 Billion | 2.63 Billion |
| Total Current Liabilities | 944.85 Million | 999.84 Million | 937.44 Million | 1.43 Billion | 1.13 Billion | 1.54 Billion |
| Account Payables | 247.77 Million | 296.26 Million | 410.94 Million | 348.88 Million | 252.92 Million | 323.12 Million |
| Tax Payables | 31.21 Million | 72 Million | 53.97 Million | 20.27 Million | 1.58 Million | 21.54 Million |
| Short Term Debt | 509.83 Million | 461.31 Million | 272.07 Million | 914.3 Million | 726.66 Million | 1 Billion |
| Deferred Revenue | 5.58 Million | 8.65 Million | 249.38 Million | 166.77 Million | 150.77 Million | 21.54 Million |
| Other Current Liabilities | 181.66 Million | 233.61 Million | 5.04 Million | 2.74 Million | 1.75 Million | 196.43 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.41 Billion | 1.59 Billion | 1.6 Billion | 1.48 Billion | 1.09 Billion |
| Long-Term Debt | 1.16 Billion | 1.33 Billion | 1.5 Billion | 1.52 Billion | 1.4 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 99.13 Million | - | 797 Thousand | - | 8.97 Million | 6.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.9 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.86 Billion | 3.11 Billion | 3.07 Billion | 2.35 Billion | 2.44 Billion | 2.24 Billion |
| Stock Holders Equity | 2.86 Billion | 3.11 Billion | 3.07 Billion | 2.35 Billion | 2.44 Billion | 2.24 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 940.89 Million | 940.89 Million | 846.13 Million |
| Retained Earnings | 987.95 Million | 937.85 Million | 852.67 Million | 479.61 Million | 495.95 Million | 632.88 Million |
| Accumulated other comprehensive income | 231.06 Million | 284.77 Million | 126.91 Million | 244.47 Million | 160.94 Million | 195.66 Million |
| Common Stock Equity | 2.86 Billion | 3.11 Billion | 3.07 Billion | 2.35 Billion | 2.44 Billion | 2.24 Billion |
| Capital Lease Obligation | 99.13 Million | 115.37 Million | 123.09 Million | 131.68 Million | 221.61 Million | - |
| Total Investments | 225.23 Million | 231.67 Million | 238.1 Million | 838 Thousand | 250.95 Million | 62 Thousand |
| Total Debt | 1.77 Billion | 1.79 Billion | 1.78 Billion | 2.44 Billion | 2.12 Billion | 2.01 Billion |
| Net Debt | 688.07 Million | 934.7 Million | 938.47 Million | 1.28 Billion | 1.42 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.08 Billion | 5.17 Billion | 5.17 Billion | 5.31 Billion | 5.19 Billion |
| Total Current Assets | 3.59 Billion | 3.36 Billion | 3.43 Billion | 3.43 Billion | 3.55 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Billion | 1 Billion | 989.5 Million | 989.5 Million | 1.04 Billion | 963.76 Million |
| Inventory | 1.17 Billion | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.39 Billion |
| Other Current Assets | 39.78 Million | 97 Thousand | 27.07 Million | 27.07 Million | 1.52 Million | 2.95 Million |
| Total Non-Current Assets | 1.68 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.78 Billion |
| Net PPE | 1.39 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 2 Million | 2.23 Million | 2.55 Million | 2.55 Million | 2.4 Million | 2.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 2.23 Million | 2.55 Million | 2.55 Million | 2.4 Million | 2.39 Million |
| Long-Term Investments | 222.02 Million | 223.62 Million | 225.23 Million | 225.23 Million | 226.84 Million | 228.45 Million |
| Tax Assets | 60.1 Million | 64.7 Million | 65.83 Million | 65.83 Million | 56.42 Million | 70.18 Million |
| Other Non Current Assets | 5.92 Million | 7.67 Million | 6.77 Million | 6.77 Million | 8.12 Million | 9.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.42 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.43 Billion | 2.4 Billion |
| Total Current Liabilities | 1.01 Billion | 1 Billion | 944.85 Million | 944.85 Million | 1.04 Billion | 1.11 Billion |
| Account Payables | 285.66 Million | 221.35 Million | 247.77 Million | 247.77 Million | 263.49 Million | 209.81 Million |
| Tax Payables | 32.54 Million | 30.53 Million | 31.21 Million | 31.21 Million | 25.69 Million | 19.91 Million |
| Short Term Debt | 332.54 Million | 403.19 Million | 509.83 Million | 509.83 Million | 592.74 Million | 375.75 Million |
| Deferred Revenue | 6.97 Million | 374.29 Million | 5.58 Million | 5.58 Million | 183.25 Million | 522.09 Million |
| Other Current Liabilities | 391.74 Million | 2.24 Million | 181.66 Million | 181.66 Million | 1.68 Million | 3.47 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.29 Billion |
| Long-Term Debt | 1.2 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 97.63 Million | 955 Thousand | 99.13 Million | 99.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 10 Million | 10.9 Million | 10.9 Million | 10 Million | 10 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.74 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion | 2.78 Billion |
| Stock Holders Equity | 2.85 Billion | 2.74 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion | 2.78 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 976.18 Million | 913.59 Million | 987.95 Million | 987.95 Million | 928.12 Million | 881.44 Million |
| Accumulated other comprehensive income | 342.3 Million | -176.19 Million | 231.06 Million | 231.06 Million | 268.53 Million | 213.41 Million |
| Common Stock Equity | 2.85 Billion | 2.74 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion | 2.78 Billion |
| Capital Lease Obligation | 97.63 Million | 104.82 Million | 99.13 Million | 99.13 Million | 108.7 Million | 110.93 Million |
| Total Investments | 222.02 Million | 223.62 Million | 225.23 Million | 225.23 Million | 226.84 Million | 228.45 Million |
| Total Debt | 1.63 Billion | 1.64 Billion | 1.77 Billion | 1.77 Billion | 1.89 Billion | 1.58 Billion |
| Net Debt | 287.72 Million | 522.6 Million | 688.07 Million | 688.07 Million | 757.44 Million | 542.69 Million |
UPM
6963
TLL
5271
HELI
NGCRY