J&V Energy Technology Co., Ltd. (6869.TW)
TWD 182.5
(-4.95%)
TWD 182.5
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 8.2 Billion | 5.14 Billion | 2 Billion | - |
| Total Current Assets | 3.03 Billion | 5.41 Billion | 2.67 Billion | 483.36 Million | 14.1 Million |
| Cash And Short Term Investments | 1.63 Billion | 2.55 Billion | 772.45 Million | 267.79 Million | 14.1 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.47 Billion | 700.06 Million | 267.79 Million | - |
| Short Term Investments | 531.07 Million | 1.07 Billion | 72.38 Million | - | 14.1 Million |
| Net Receivables | 1.32 Billion | 2.69 Billion | - | 190.37 Million | - |
| Inventory | 74.24 Million | 157.39 Million | - | 24.36 Million | - |
| Other Current Assets | 7.58 Million | 5.41 Million | 298 Thousand | 825 Thousand | - |
| Total Non-Current Assets | 5.73 Billion | 2.79 Billion | 2.47 Billion | 1.51 Billion | - |
| Net PPE | 3.92 Billion | 1.68 Billion | 1.38 Billion | 1.12 Billion | - |
| Good Will And Intangible Assets | 77.57 Million | 33.96 Million | 27.6 Million | 4.51 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 77.57 Million | - | - | - | - |
| Long-Term Investments | 725.96 Million | -283.55 Million | 754.47 Million | 319.76 Million | - |
| Tax Assets | 194.68 Million | 104.83 Million | 34.28 Million | 23.33 Million | - |
| Other Non Current Assets | 815.51 Million | 1.25 Billion | 269.99 Million | 46.25 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.61 Billion | 5.34 Billion | 2.75 Billion | 972.65 Million | - |
| Total Current Liabilities | 2.37 Billion | 4.23 Billion | 1.95 Billion | 233.6 Million | - |
| Account Payables | 830.47 Million | 910.57 Million | 1.25 Billion | 9.25 Million | - |
| Tax Payables | 270.88 Million | 249.01 Million | 47.09 Million | 9.42 Million | - |
| Short Term Debt | 796.77 Million | 1.84 Billion | 434.94 Million | 89.42 Million | - |
| Deferred Revenue | 734.62 Million | 1.47 Billion | 261.7 Million | 131.56 Million | - |
| Other Current Liabilities | 8.45 Million | 4.78 Million | 1.8 Million | 3.35 Million | - |
| Total Non Current Liabilities | 2.24 Billion | 1.1 Billion | 808.65 Million | 739.05 Million | - |
| Long-Term Debt | 2.11 Billion | 1.02 Billion | 796.48 Million | 713.98 Million | - |
| Deferred Revenue Non Current | 24.34 Million | 18.33 Million | 8.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 104.54 Million | 64.93 Million | 3.49 Million | 3.01 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.15 Billion | 2.85 Billion | 2.38 Billion | 1.02 Billion | - |
| Stock Holders Equity | 3.9 Billion | 2.66 Billion | 2.21 Billion | 1 Billion | - |
| Common Stock | 1.16 Billion | 1.12 Billion | 1.12 Billion | 727.89 Million | - |
| Retained Earnings | 1.56 Billion | 841.03 Million | 429.94 Million | 245.03 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 3.9 Billion | 2.66 Billion | 2.21 Billion | 1 Billion | - |
| Capital Lease Obligation | 561.79 Million | 421.08 Million | 143.06 Million | 98.16 Million | - |
| Total Investments | 1.25 Billion | 790.21 Million | 826.85 Million | 319.76 Million | 14.1 Million |
| Total Debt | 2.91 Billion | 2.87 Billion | 1.23 Billion | 803.4 Million | - |
| Net Debt | 1.81 Billion | 1.39 Billion | 531.36 Million | 535.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.57 Billion | 9.78 Billion | 8.77 Billion | 8.77 Billion | 8.13 Billion | 8.53 Billion |
| Total Current Assets | 3.87 Billion | 3.54 Billion | 3.03 Billion | 3.03 Billion | 4.88 Billion | 5.25 Billion |
| Cash And Short Term Investments | 2.43 Billion | 1.98 Billion | 1.63 Billion | 1.63 Billion | 2.79 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.44 Billion | 1.09 Billion | 1.09 Billion | 1.94 Billion | 1.19 Billion |
| Short Term Investments | 494.72 Million | 532.67 Million | 531.07 Million | 531.07 Million | 847.11 Million | 1.18 Billion |
| Net Receivables | 1.32 Billion | 1.47 Billion | 1.32 Billion | 1.32 Billion | 2.04 Billion | 2.81 Billion |
| Inventory | 67.5 Million | 72.56 Million | 74.24 Million | 74.24 Million | 34.27 Million | 51.07 Million |
| Other Current Assets | 39.63 Million | 17.49 Million | 7.58 Million | 7.58 Million | 13.87 Million | 8.36 Million |
| Total Non-Current Assets | 6.7 Billion | 6.23 Billion | 5.73 Billion | 5.73 Billion | 3.25 Billion | 3.27 Billion |
| Net PPE | 4.59 Billion | 4.31 Billion | 3.92 Billion | 3.92 Billion | 1.89 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 94.29 Million | 77.58 Million | 77.57 Million | 77.57 Million | 34.26 Million | 33.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.29 Million | - | - | - | - | - |
| Long-Term Investments | 984.45 Million | 825.42 Million | 725.96 Million | 725.96 Million | 154.21 Million | -126.72 Million |
| Tax Assets | 222.91 Million | 214.36 Million | 194.68 Million | 194.68 Million | 126.67 Million | 127.43 Million |
| Other Non Current Assets | 805.61 Million | 801.02 Million | 815.51 Million | 815.51 Million | 1.05 Billion | 1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 5.51 Billion | 4.61 Billion | 4.61 Billion | 4.11 Billion | 5.19 Billion |
| Total Current Liabilities | 2.88 Billion | 3.06 Billion | 2.37 Billion | 2.37 Billion | 2.89 Billion | 4.03 Billion |
| Account Payables | 651.92 Million | 1.31 Billion | 830.47 Million | 830.47 Million | 499.92 Million | 647.17 Million |
| Tax Payables | 35.72 Million | 281.82 Million | 270.88 Million | 270.88 Million | 179.68 Million | 107.81 Million |
| Short Term Debt | 1.15 Billion | 896.63 Million | 796.77 Million | 796.77 Million | 1.37 Billion | 1.58 Billion |
| Deferred Revenue | 1.06 Billion | 847.01 Million | 734.62 Million | 734.62 Million | 1 Billion | 1.64 Billion |
| Other Current Liabilities | 5.73 Million | 7.36 Million | 8.45 Million | 8.45 Million | 8.65 Million | 163.8 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.44 Billion | 2.24 Billion | 2.24 Billion | 1.22 Billion | 1.15 Billion |
| Long-Term Debt | 2.22 Billion | 2.34 Billion | 2.11 Billion | 2.11 Billion | 1.1 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 24.32 Million | 24.36 Million | 24.34 Million | 24.34 Million | 23.56 Million | 22.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.27 Million | 82.98 Million | 104.54 Million | 104.54 Million | 98.18 Million | 79.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.35 Billion | 4.26 Billion | 4.15 Billion | 4.15 Billion | 4.01 Billion | 3.33 Billion |
| Stock Holders Equity | 5.04 Billion | 4.01 Billion | 3.9 Billion | 3.9 Billion | 3.73 Billion | 3.16 Billion |
| Common Stock | 1.32 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 889.86 Million | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.43 Billion | 962.07 Million |
| Accumulated other comprehensive income | 28.17 Million | - | - | - | - | - |
| Common Stock Equity | 5.04 Billion | 4.01 Billion | 3.9 Billion | 3.9 Billion | 3.73 Billion | 3.16 Billion |
| Capital Lease Obligation | 870.1 Million | 692.35 Million | 561.79 Million | 561.79 Million | 427.88 Million | 431.12 Million |
| Total Investments | 1.47 Billion | 1.35 Billion | 1.25 Billion | 1.25 Billion | 1 Billion | 1.06 Billion |
| Total Debt | 3.38 Billion | 3.23 Billion | 2.91 Billion | 2.91 Billion | 2.47 Billion | 2.63 Billion |
| Net Debt | 1.43 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 534.62 Million | 1.44 Billion |
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