Jess-link Products Co., Ltd. (6197.TW)
TWD 149.0
(0.34%)
TWD 149.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 4.6 Billion | 4.46 Billion | 4.75 Billion | 4.28 Billion | 4.4 Billion |
| Total Current Assets | 3.75 Billion | 3.68 Billion | 3.49 Billion | 3.91 Billion | 3.55 Billion | 3.75 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.77 Billion | 1.52 Billion | 2.25 Billion | 1.88 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 921.04 Million | 1.33 Billion | 986.05 Million | 1.19 Billion | 1.16 Billion | 1.27 Billion |
| Short Term Investments | 782.97 Million | 433.37 Million | 538.26 Million | 1.05 Billion | 723.42 Million | 677.98 Million |
| Net Receivables | 1.41 Billion | 1.19 Billion | 1.09 Billion | 1.07 Billion | 953.16 Million | 1.09 Billion |
| Inventory | 576.57 Million | 642.09 Million | 780.43 Million | 531.86 Million | 625.03 Million | 637.65 Million |
| Other Current Assets | 60.12 Million | 58.37 Million | 88.14 Million | 39.64 Million | 51.13 Million | 1.16 Billion |
| Total Non-Current Assets | 1.59 Billion | 916.84 Million | 967.87 Million | 837.5 Million | 726.02 Million | 648.45 Million |
| Net PPE | 703.33 Million | 490.05 Million | 541.35 Million | 543.03 Million | 444.31 Million | 390.65 Million |
| Good Will And Intangible Assets | 540.7 Million | 95.45 Million | 94.24 Million | 95.78 Million | 94.12 Million | 73.9 Million |
| Good Will | 321.11 Million | 76.9 Million | 69.8 Million | 69.8 Million | 69.8 Million | 69.8 Million |
| Intangible Assets | 219.59 Million | 18.54 Million | 24.43 Million | 25.97 Million | 24.31 Million | 4.09 Million |
| Long-Term Investments | 294.25 Million | -192.2 Million | -307.92 Million | -927.58 Million | -601.21 Million | -607.4 Million |
| Tax Assets | 13.66 Million | 8.32 Million | 5.57 Million | 3.79 Million | 5.16 Million | 8.39 Million |
| Other Non Current Assets | 42.76 Million | 515.21 Million | 634.62 Million | 1.12 Billion | 783.64 Million | 782.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.44 Billion | 1.35 Billion | 1.67 Billion | 1.16 Billion | 1.45 Billion |
| Total Current Liabilities | 1.59 Billion | 1.37 Billion | 1.23 Billion | 1.53 Billion | 1.06 Billion | 1.4 Billion |
| Account Payables | 937.66 Million | 890.02 Million | 842.57 Million | 633.63 Million | 701.11 Million | 732.5 Million |
| Tax Payables | 143.3 Million | 122.69 Million | 80.29 Million | 61.97 Million | 28.58 Million | 36.68 Million |
| Short Term Debt | 135.23 Million | 35.38 Million | 42.51 Million | 642.06 Million | 144.63 Million | 447 Million |
| Deferred Revenue | 24.08 Million | 91.37 Million | 338.76 Million | 249.82 Million | 206.86 Million | 36.68 Million |
| Other Current Liabilities | 493.79 Million | 360.63 Million | 7.82 Million | 11.14 Million | 9.53 Million | 188.4 Million |
| Total Non Current Liabilities | 279.38 Million | 67.34 Million | 128.26 Million | 138.32 Million | 105.75 Million | 49.8 Million |
| Long-Term Debt | 71.3 Million | 20.01 Million | 62.42 Million | 75.78 Million | 42.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.7 Million | 7.15 Million | 3.8 Million | 4.19 Million | 6.68 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.15 Billion | 3.1 Billion | 3.07 Billion | 3.11 Billion | 2.94 Billion |
| Stock Holders Equity | 3.35 Billion | 3.06 Billion | 3.01 Billion | 2.99 Billion | 3.04 Billion | 2.94 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 1.24 Billion | 973.58 Million | 817.95 Million | 599.79 Million | 564.44 Million | 550.14 Million |
| Accumulated other comprehensive income | 608.45 Million | 472.25 Million | 487.09 Million | 523 Million | 422.96 Million | 335.1 Million |
| Common Stock Equity | 3.35 Billion | 3.06 Billion | 3.01 Billion | 2.99 Billion | 3.04 Billion | 2.94 Billion |
| Capital Lease Obligation | 71.3 Million | 55.39 Million | 104.94 Million | 110.84 Million | 75.25 Million | - |
| Total Investments | 1.07 Billion | 241.17 Million | 230.34 Million | 129.44 Million | 122.21 Million | 70.58 Million |
| Total Debt | 206.54 Million | 55.39 Million | 104.94 Million | 717.84 Million | 187.25 Million | 447 Million |
| Net Debt | -714.5 Million | -1.28 Billion | -881.1 Million | -477.72 Million | -974.9 Million | -823.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 5.79 Billion | 5.35 Billion | 5.35 Billion | 5.3 Billion | 4.65 Billion |
| Total Current Assets | 4.39 Billion | 4.08 Billion | 3.75 Billion | 3.75 Billion | 3.78 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.97 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | 921.04 Million | 921.04 Million | 1.03 Billion | 885.25 Million |
| Short Term Investments | 849.37 Million | 904.94 Million | 782.97 Million | 782.97 Million | 681.08 Million | 782.76 Million |
| Net Receivables | 1.76 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.12 Billion |
| Inventory | 665.44 Million | 581.97 Million | 576.57 Million | 576.57 Million | 604.3 Million | 559.41 Million |
| Other Current Assets | 58.29 Million | 61.33 Million | 60.12 Million | 60.12 Million | 50.57 Million | 43.14 Million |
| Total Non-Current Assets | 2.18 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion | 1.25 Billion |
| Net PPE | 1.07 Billion | 702.44 Million | 703.33 Million | 703.33 Million | 533.79 Million | 491.51 Million |
| Good Will And Intangible Assets | 532.37 Million | 538.94 Million | 540.7 Million | 540.7 Million | 527.17 Million | 91.63 Million |
| Good Will | 321.11 Million | 321.11 Million | 321.11 Million | 321.11 Million | 308.66 Million | 76.9 Million |
| Intangible Assets | 211.26 Million | 217.83 Million | 219.59 Million | 219.59 Million | 218.5 Million | 14.73 Million |
| Long-Term Investments | 524.07 Million | 329.92 Million | 294.25 Million | 294.25 Million | -429.02 Million | -525.91 Million |
| Tax Assets | 9.98 Million | 15.3 Million | 13.66 Million | 13.66 Million | 10.16 Million | 12.29 Million |
| Other Non Current Assets | 40.69 Million | 125.77 Million | 42.76 Million | 42.76 Million | 873.93 Million | 1.18 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.44 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion | 1.56 Billion |
| Total Current Liabilities | 2.59 Billion | 2.16 Billion | 1.59 Billion | 1.59 Billion | 1.71 Billion | 1.51 Billion |
| Account Payables | 1.27 Billion | 1.01 Billion | 937.66 Million | 937.66 Million | 948.68 Million | 774.47 Million |
| Tax Payables | 103.72 Million | 186.72 Million | 143.3 Million | 143.3 Million | 101.41 Million | 59.74 Million |
| Short Term Debt | 119.49 Million | 38.78 Million | 135.23 Million | 135.23 Million | 300.26 Million | 27.83 Million |
| Deferred Revenue | 20.47 Million | 31.14 Million | 24.08 Million | 24.08 Million | 454.92 Million | 705.68 Million |
| Other Current Liabilities | 1.18 Billion | 1.08 Billion | 493.79 Million | 493.79 Million | 10.23 Million | 7.72 Million |
| Total Non Current Liabilities | 174.82 Million | 281.32 Million | 279.38 Million | 279.38 Million | 242.15 Million | 53.08 Million |
| Long-Term Debt | 74.08 Million | 69.64 Million | 71.3 Million | 71.3 Million | 38.6 Million | 7.49 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | 111.51 Million | 106.7 Million | 106.7 Million | 108.44 Million | 2.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.8 Billion | 3.34 Billion | 3.48 Billion | 3.48 Billion | 3.34 Billion | 3.08 Billion |
| Stock Holders Equity | 3.65 Billion | 3.19 Billion | 3.35 Billion | 3.35 Billion | 3.23 Billion | 2.98 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 1.36 Billion | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion | 894.15 Million |
| Accumulated other comprehensive income | 867.33 Million | 686.63 Million | 608.45 Million | 608.45 Million | 656.25 Million | 594.28 Million |
| Common Stock Equity | 3.65 Billion | 3.19 Billion | 3.35 Billion | 3.35 Billion | 3.23 Billion | 2.98 Billion |
| Capital Lease Obligation | 74.08 Million | 69.64 Million | 71.3 Million | 71.3 Million | 73.86 Million | 35.33 Million |
| Total Investments | 1.37 Billion | 1.23 Billion | 1.07 Billion | 1.07 Billion | 252.06 Million | 256.85 Million |
| Total Debt | 193.57 Million | 108.42 Million | 206.54 Million | 206.54 Million | 338.86 Million | 35.33 Million |
| Net Debt | -866.91 Million | -957.47 Million | -714.5 Million | -714.5 Million | -694.87 Million | -849.92 Million |
1223
6461
TR1
CNKO
BRSR3
CDAB