JMC Electronics Co., Ltd. (6552.TW)
TWD 31.9
(7.59%)
TWD 31.9
(7.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.71 Billion | 4.89 Billion | 4.25 Billion | 3.8 Billion | 2.8 Billion |
| Total Current Assets | 1.17 Billion | 1.39 Billion | 1.41 Billion | 1.57 Billion | 1.34 Billion | 1.1 Billion |
| Cash And Short Term Investments | 609.15 Million | 876.74 Million | 674.54 Million | 875.79 Million | 537.25 Million | 351.6 Million |
| Cash and Cash Equivalents | 601.8 Million | 866.51 Million | 665.41 Million | 286.38 Million | 309.11 Million | 199.8 Million |
| Short Term Investments | 7.35 Million | 10.22 Million | 9.13 Million | 589.4 Million | 228.13 Million | 151.8 Million |
| Net Receivables | 295.65 Million | 284.61 Million | 432.44 Million | 358.94 Million | 409.41 Million | 424.98 Million |
| Inventory | 229.24 Million | 192.2 Million | 229.96 Million | 230.3 Million | 285.8 Million | 220.07 Million |
| Other Current Assets | 39.81 Million | 43.24 Million | 79.83 Million | 111.67 Million | 115.07 Million | 110.12 Million |
| Total Non-Current Assets | 3.07 Billion | 3.32 Billion | 3.47 Billion | 2.68 Billion | 2.45 Billion | 1.69 Billion |
| Net PPE | 1.85 Billion | 2.21 Billion | 2.49 Billion | 2.56 Billion | 1.99 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 12.74 Million | -1.02 Billion | 12.48 Million | 646.83 Million | 1.25 Million | 6.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.25 Million | 6.25 Million |
| Long-Term Investments | 1.16 Billion | 1.02 Billion | 933.45 Million | -569.4 Million | 407.62 Million | 238.54 Million |
| Tax Assets | 17.26 Million | 13 Million | 5.82 Million | 9.75 Million | 5.4 Million | 82.91 Million |
| Other Non Current Assets | 36.5 Million | 1.08 Billion | 33.36 Million | 28.83 Million | 53.58 Million | 64.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 2.28 Billion | 2.09 Billion | 1.99 Billion | 1.54 Billion | 921.61 Million |
| Total Current Liabilities | 1.14 Billion | 870.51 Million | 574.92 Million | 910.71 Million | 888.18 Million | 817.69 Million |
| Account Payables | 138.75 Million | 140.08 Million | 167.23 Million | 205.64 Million | 195.73 Million | 200.01 Million |
| Tax Payables | - | 29.47 Million | 67.39 Million | 46.24 Million | 50.25 Million | - |
| Short Term Debt | 786.41 Million | 439.44 Million | 24.83 Million | 248.13 Million | 344.79 Million | 350 Million |
| Deferred Revenue | 214.86 Million | 13.15 Million | 377.97 Million | 361.58 Million | 344.33 Million | 253.79 Million |
| Other Current Liabilities | 9.04 Million | 277.83 Million | 4.87 Million | 95.34 Million | 3.32 Million | 13.87 Million |
| Total Non Current Liabilities | 573.42 Million | 1.41 Billion | 1.51 Billion | 1.07 Billion | 660.11 Million | 103.92 Million |
| Long-Term Debt | 570.65 Million | 1.39 Billion | 1.5 Billion | 1.06 Billion | 650.58 Million | 100 Million |
| Deferred Revenue Non Current | - | - | 335 Thousand | - | 162 Thousand | 448.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Million | 17.7 Million | 9.79 Million | 11.97 Million | 8.07 Million | -446.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.42 Billion | 2.8 Billion | 2.26 Billion | 2.25 Billion | 1.88 Billion |
| Stock Holders Equity | 2.53 Billion | 2.42 Billion | 2.8 Billion | 2.26 Billion | 2.25 Billion | 1.88 Billion |
| Common Stock | 830 Million | 830 Million | 830 Million | 830 Million | 1 Billion | 1 Billion |
| Retained Earnings | 585.56 Million | 618.99 Million | 750.84 Million | 488.49 Million | 581.19 Million | 281.63 Million |
| Accumulated other comprehensive income | 522.89 Million | 389.4 Million | 632.74 Million | 358.4 Million | 85.94 Million | 12.94 Million |
| Common Stock Equity | 2.53 Billion | 2.42 Billion | 2.8 Billion | 2.26 Billion | 2.25 Billion | 1.88 Billion |
| Capital Lease Obligation | 66.46 Million | 85.44 Million | 104.03 Million | 122.16 Million | 138.45 Million | - |
| Total Investments | 1.16 Billion | 1.03 Billion | 942.59 Million | 20 Million | 228.13 Million | 151.8 Million |
| Total Debt | 1.35 Billion | 1.83 Billion | 1.53 Billion | 1.31 Billion | 995.38 Million | 450 Million |
| Net Debt | 755.26 Million | 971.55 Million | 864.84 Million | 1.02 Billion | 686.26 Million | 250.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.32 Billion | 4.25 Billion | 4.25 Billion | 4.44 Billion | 4.71 Billion |
| Total Current Assets | 1.43 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.35 Billion | 1.33 Billion |
| Cash And Short Term Investments | 639.82 Million | 623.92 Million | 609.15 Million | 609.15 Million | 720.44 Million | 716.17 Million |
| Cash and Cash Equivalents | 632.62 Million | 616.05 Million | 601.8 Million | 601.8 Million | 708.63 Million | 705.11 Million |
| Short Term Investments | 7.2 Million | 7.86 Million | 7.35 Million | 7.35 Million | 11.81 Million | 11.06 Million |
| Net Receivables | 529.23 Million | 368.51 Million | 295.65 Million | 295.65 Million | 353.08 Million | 341.64 Million |
| Inventory | 241.9 Million | 219.28 Million | 229.24 Million | 229.24 Million | 239.92 Million | 224.29 Million |
| Other Current Assets | 22.39 Million | 24.3 Million | 39.81 Million | 39.81 Million | 37.92 Million | 48.1 Million |
| Total Non-Current Assets | 3.17 Billion | 3.09 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion | 3.38 Billion |
| Net PPE | 1.64 Billion | 1.75 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion | 2.01 Billion |
| Good Will And Intangible Assets | -1.00 | 13.32 Million | 12.74 Million | 12.74 Million | 18.04 Million | 17.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.46 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 1.29 Billion |
| Tax Assets | 15.03 Million | 14.08 Million | 17.26 Million | 17.26 Million | 14.79 Million | 15.79 Million |
| Other Non Current Assets | 40.77 Million | 34.2 Million | 36.5 Million | 36.5 Million | 36.85 Million | 41.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.94 Billion | 2.03 Billion |
| Total Current Liabilities | 1.31 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 795.77 Million | 811.66 Million |
| Account Payables | 179.13 Million | 150.73 Million | 138.75 Million | 138.75 Million | 155.49 Million | 153.75 Million |
| Tax Payables | 4.76 Million | - | - | - | - | - |
| Short Term Debt | 882.97 Million | 820.47 Million | 786.41 Million | 786.41 Million | 385.62 Million | 373.77 Million |
| Deferred Revenue | 4.38 Million | 188.31 Million | 214.86 Million | 214.86 Million | 239.48 Million | 269.55 Million |
| Other Current Liabilities | 247.78 Million | 15.4 Million | 9.04 Million | 9.04 Million | 15.17 Million | 14.58 Million |
| Total Non Current Liabilities | 437.58 Million | 506.57 Million | 573.42 Million | 573.42 Million | 1.14 Billion | 1.22 Billion |
| Long-Term Debt | 397.16 Million | 502.08 Million | 570.65 Million | 570.65 Million | 1.13 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 36.97 Million | - | - | - | 6.15 Million | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.87 Million | 2.33 Million | 2.33 Million | 3.14 Million | 4.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.64 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 2.68 Billion |
| Stock Holders Equity | 2.85 Billion | 2.64 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 2.68 Billion |
| Common Stock | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million |
| Retained Earnings | 669.71 Million | 607.66 Million | 585.56 Million | 585.56 Million | 619.5 Million | 596.71 Million |
| Accumulated other comprehensive income | 780.06 Million | 617.59 Million | 522.89 Million | 522.89 Million | 458.13 Million | 666.29 Million |
| Common Stock Equity | 2.85 Billion | 2.64 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 2.68 Billion |
| Capital Lease Obligation | 36.97 Million | 60.8 Million | 66.46 Million | 66.46 Million | 71.15 Million | 75.82 Million |
| Total Investments | 1.47 Billion | 1.28 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.3 Billion |
| Total Debt | 1.31 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.52 Billion | 1.58 Billion |
| Net Debt | 684.49 Million | 706.5 Million | 755.26 Million | 755.26 Million | 811.92 Million | 878.81 Million |
005820
JNDAF
ERB
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603373