Ju-Kao Engineering Co., Ltd. (1594.TWO)
TWD 8.34
(-0.83%)
TWD 8.34
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 661.3 Million | 736.82 Million | 753.69 Million | 779.32 Million | - |
| Total Current Assets | 482 Million | 550.15 Million | 559.19 Million | 573.07 Million | 398 Thousand |
| Cash And Short Term Investments | 324.2 Million | 355.75 Million | 338.52 Million | 264.21 Million | 131 Thousand |
| Cash and Cash Equivalents | 268.85 Million | 291.51 Million | 277.5 Million | 209.49 Million | 131 Thousand |
| Short Term Investments | 55.35 Million | 64.24 Million | 61.02 Million | 54.71 Million | - |
| Net Receivables | 157.41 Million | - | - | - | - |
| Inventory | 59 Thousand | - | - | - | 267 Thousand |
| Other Current Assets | 387 Thousand | 6.7 Million | 7.65 Million | 16.03 Million | - |
| Total Non-Current Assets | 179.29 Million | 186.67 Million | 194.49 Million | 206.24 Million | 817 Thousand |
| Net PPE | 169.02 Million | 177.1 Million | 184.45 Million | 193.84 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 15 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.01 Million | 1.1 Million | 1.99 Million | 4.81 Million | - |
| Other Non Current Assets | 8.26 Million | 8.46 Million | 8.04 Million | 7.58 Million | -15 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 289.81 Million | 324.09 Million | 329.16 Million | 410.92 Million | - |
| Total Current Liabilities | 226.39 Million | 258.05 Million | 286.26 Million | 356.07 Million | - |
| Account Payables | 33.39 Million | 29.51 Million | 34.72 Million | 71.1 Million | - |
| Tax Payables | 3.43 Million | 4.06 Million | 1 Million | 500 Thousand | - |
| Short Term Debt | 153.74 Million | 189.7 Million | 202.89 Million | 175.96 Million | - |
| Deferred Revenue | 38.4 Million | 38.54 Million | 48.23 Million | 108.61 Million | - |
| Other Current Liabilities | 856 Thousand | 290 Thousand | 406 Thousand | 393 Thousand | - |
| Total Non Current Liabilities | 63.42 Million | 66.04 Million | 42.9 Million | 54.85 Million | - |
| Long-Term Debt | 23.32 Million | 24.87 Million | 5.32 Million | 23.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.04 Million | 972 Thousand | 16 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 371.48 Million | 412.73 Million | 424.52 Million | 368.39 Million | - |
| Stock Holders Equity | 371.48 Million | 412.73 Million | 424.52 Million | 368.39 Million | - |
| Common Stock | 332.2 Million | 332.2 Million | 302 Million | 292 Million | - |
| Retained Earnings | -9.26 Million | 26.64 Million | 75.58 Million | 50.66 Million | - |
| Accumulated other comprehensive income | 7.4 Million | - | - | - | - |
| Common Stock Equity | 371.48 Million | 412.73 Million | 424.52 Million | 368.39 Million | - |
| Capital Lease Obligation | 2.82 Million | 3.52 Million | 4.2 Million | 4.86 Million | - |
| Total Investments | 55.35 Million | 64.24 Million | 61.02 Million | 54.71 Million | - |
| Total Debt | 177.06 Million | 214.58 Million | 208.22 Million | 199.56 Million | - |
| Net Debt | -91.78 Million | -76.92 Million | -69.27 Million | -9.92 Million | -131 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 651.52 Million | 651.52 Million | 661.3 Million | 661.3 Million | 661.3 Million | 697.45 Million |
| Total Current Assets | 476.07 Million | 476.07 Million | 482 Million | 482 Million | 482 Million | 514.8 Million |
| Cash And Short Term Investments | 289.68 Million | 289.68 Million | 324.2 Million | 324.2 Million | 283.17 Million | 341.4 Million |
| Cash and Cash Equivalents | 275.21 Million | 275.21 Million | 268.85 Million | 268.85 Million | 268.85 Million | 283.88 Million |
| Short Term Investments | 14.47 Million | 14.47 Million | 55.35 Million | 55.35 Million | 14.32 Million | 57.51 Million |
| Net Receivables | 149.26 Million | 149.26 Million | 157.41 Million | - | 157.41 Million | - |
| Inventory | 879 Thousand | 879 Thousand | 59 Thousand | - | 59 Thousand | - |
| Other Current Assets | 36.25 Million | 36.25 Million | 387 Thousand | 387 Thousand | 41.04 Million | 5.77 Million |
| Total Non-Current Assets | 175.44 Million | 175.44 Million | 179.29 Million | 179.29 Million | 179.29 Million | 182.65 Million |
| Net PPE | 165.53 Million | 165.53 Million | 169.02 Million | 169.02 Million | 169.02 Million | 173.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2 Million | - | 2.01 Million | 2.01 Million | - | 1.1 Million |
| Other Non Current Assets | 7.9 Million | 9.91 Million | 8.26 Million | 8.26 Million | 10.27 Million | 8.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.47 Million | 284.47 Million | 289.81 Million | 289.81 Million | 289.81 Million | 307.95 Million |
| Total Current Liabilities | 230.06 Million | 230.06 Million | 226.39 Million | 226.39 Million | 226.39 Million | 232.98 Million |
| Account Payables | 42.81 Million | 42.81 Million | 33.39 Million | 33.39 Million | 38.04 Million | 29.1 Million |
| Tax Payables | - | - | 3.43 Million | 3.43 Million | - | 6.9 Million |
| Short Term Debt | 147.28 Million | 147.28 Million | 153.74 Million | 153.74 Million | 148.38 Million | 166.53 Million |
| Deferred Revenue | 24.88 Million | 10.68 Million | 38.4 Million | 38.4 Million | 12.64 Million | 37.08 Million |
| Other Current Liabilities | 15.08 Million | 39.96 Million | 856 Thousand | 856 Thousand | 39.97 Million | 261 Thousand |
| Total Non Current Liabilities | 54.4 Million | 54.4 Million | 63.42 Million | 63.42 Million | 63.42 Million | 74.97 Million |
| Long-Term Debt | 13.17 Million | 13.17 Million | 23.32 Million | 23.32 Million | 21.2 Million | 32.9 Million |
| Deferred Revenue Non Current | -37.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.48 Million | 41.23 Million | 1.01 Million | 1.01 Million | 42.21 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 367.05 Million | 367.05 Million | 371.48 Million | 371.48 Million | 371.48 Million | 389.5 Million |
| Stock Holders Equity | 367.05 Million | 367.05 Million | 371.48 Million | 371.48 Million | 371.48 Million | 389.5 Million |
| Common Stock | 332.2 Million | 332.2 Million | 332.2 Million | 332.2 Million | 332.2 Million | 332.2 Million |
| Retained Earnings | 17.85 Million | 17.85 Million | -9.26 Million | -9.26 Million | 23.16 Million | 4.21 Million |
| Accumulated other comprehensive income | 8.28 Million | 8.28 Million | 7.4 Million | - | 7.4 Million | - |
| Common Stock Equity | 367.05 Million | 367.05 Million | 371.48 Million | 371.48 Million | 371.48 Million | 389.5 Million |
| Capital Lease Obligation | 2.47 Million | 2.47 Million | 2.82 Million | 2.82 Million | 2.82 Million | 3.17 Million |
| Total Investments | 14.47 Million | 14.47 Million | 55.35 Million | 55.35 Million | 14.32 Million | 57.51 Million |
| Total Debt | 160.46 Million | 160.46 Million | 177.06 Million | 177.06 Million | 169.59 Million | 199.43 Million |
| Net Debt | -114.74 Million | -114.74 Million | -91.78 Million | -91.78 Million | -99.26 Million | -84.44 Million |
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