JET Optoelectronics Co., Ltd. (2255.TWO)
TWD 28.5
(-3.23%)
TWD 28.5
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 3.02 Billion | 2.08 Billion | 1.49 Billion | - |
| Total Current Assets | 1.93 Billion | 2.09 Billion | 1.86 Billion | 1.25 Billion | - |
| Cash And Short Term Investments | 822.38 Million | 1.02 Billion | 744.87 Million | 718.42 Million | - |
| Cash and Cash Equivalents | 694.03 Million | 945.43 Million | 558.37 Million | 610.85 Million | - |
| Short Term Investments | 128.34 Million | 79.05 Million | 186.5 Million | 107.57 Million | - |
| Net Receivables | 262.07 Million | 350.3 Million | 377.28 Million | 269.84 Million | - |
| Inventory | 830.19 Million | 683.69 Million | 677.22 Million | 189.28 Million | - |
| Other Current Assets | 17.02 Million | 32.47 Million | 70.35 Million | 78.45 Million | - |
| Total Non-Current Assets | 986.64 Million | 929.63 Million | 211.33 Million | 238.62 Million | - |
| Net PPE | 955.42 Million | 902.69 Million | 167.94 Million | 195.71 Million | - |
| Good Will And Intangible Assets | - | 1.39 Million | 3.49 Million | 107.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | -106.77 Million | - |
| Tax Assets | 18.98 Million | 10.43 Million | 21.83 Million | 29.52 Million | - |
| Other Non Current Assets | 12.23 Million | 15.1 Million | 18.05 Million | 12.58 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.71 Billion | 1.36 Billion | 1.1 Billion | - |
| Total Current Liabilities | 1.21 Billion | 1.37 Billion | 1.29 Billion | 1.02 Billion | - |
| Account Payables | 323.87 Million | 463.44 Million | 382.73 Million | 383.5 Million | - |
| Tax Payables | 11.67 Million | 41.66 Million | 16.35 Million | - | - |
| Short Term Debt | 432.94 Million | 367.35 Million | 287.63 Million | 331.03 Million | - |
| Deferred Revenue | 451.6 Million | 536.66 Million | 623.66 Million | 310.12 Million | - |
| Other Current Liabilities | 1.58 Million | 3.5 Million | 2.48 Million | 1.78 Million | - |
| Total Non Current Liabilities | 394.58 Million | 341.85 Million | 63.5 Million | 74.79 Million | - |
| Long-Term Debt | 388.95 Million | 336.33 Million | 61.54 Million | 71.38 Million | - |
| Deferred Revenue Non Current | - | 4.8 Million | - | 2.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | 484 Thousand | 1.96 Million | 83 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.3 Billion | 721.04 Million | 393.38 Million | - |
| Stock Holders Equity | 1.31 Billion | 1.22 Billion | 674.1 Million | 297.41 Million | - |
| Common Stock | 600 Million | 510 Million | 400 Million | 293.77 Million | - |
| Retained Earnings | 192.65 Million | 278.81 Million | 80.94 Million | -57.3 Million | - |
| Accumulated other comprehensive income | 127.5 Million | - | - | - | - |
| Common Stock Equity | 1.31 Billion | 1.22 Billion | 674.1 Million | 297.41 Million | - |
| Capital Lease Obligation | 303.84 Million | 353.78 Million | 36.1 Million | 56.91 Million | - |
| Total Investments | 128.34 Million | 79.05 Million | 186.5 Million | 800 Thousand | - |
| Total Debt | 821.9 Million | 703.68 Million | 349.18 Million | 402.41 Million | - |
| Net Debt | 127.86 Million | -241.74 Million | -209.19 Million | -208.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.97 Billion | 2.91 Billion | 2.91 Billion | 2.96 Billion | - |
| Total Current Assets | 1.98 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.99 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.01 Billion | 822.38 Million | 822.38 Million | 1.04 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 987.12 Million | 987.12 Million | 694.03 Million | 694.03 Million | 943.75 Million | - |
| Short Term Investments | 31.66 Million | 31.66 Million | 128.34 Million | 128.34 Million | 103.76 Million | - |
| Net Receivables | 113 Million | 113 Million | 262.07 Million | 262.07 Million | 192.03 Million | - |
| Inventory | 733.82 Million | 733.82 Million | 830.19 Million | 830.19 Million | 729.31 Million | - |
| Other Current Assets | 45.18 Million | 45.18 Million | 17.02 Million | 17.02 Million | 25.74 Million | - |
| Total Non-Current Assets | 989.14 Million | 989.14 Million | 986.64 Million | 986.64 Million | 970.74 Million | -1.02 Billion |
| Net PPE | 938.32 Million | 938.32 Million | 955.42 Million | 955.42 Million | 944.94 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 349 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.98 Million | - | 18.98 Million | 18.98 Million | 10.43 Million | - |
| Other Non Current Assets | 31.84 Million | 50.82 Million | 12.23 Million | 12.23 Million | 15.01 Million | -1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion | -1.3 Billion |
| Total Current Liabilities | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.34 Billion | - |
| Account Payables | 186.13 Million | 186.13 Million | 323.87 Million | 323.87 Million | 342.66 Million | - |
| Tax Payables | - | - | 11.67 Million | 11.67 Million | 29.11 Million | - |
| Short Term Debt | 652.28 Million | 652.28 Million | 432.94 Million | 432.94 Million | 456.53 Million | - |
| Deferred Revenue | 99.9 Million | 236.38 Million | 451.6 Million | 451.6 Million | 544.13 Million | - |
| Other Current Liabilities | 344.54 Million | 444.45 Million | 1.58 Million | 1.58 Million | 4.13 Million | - |
| Total Non Current Liabilities | 390.19 Million | 390.19 Million | 394.58 Million | 394.58 Million | 316.66 Million | -1.3 Billion |
| Long-Term Debt | 117.69 Million | 117.69 Million | 388.95 Million | 388.95 Million | 311.01 Million | - |
| Deferred Revenue Non Current | 266.8 Million | - | - | - | 4.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Million | 272.49 Million | 4.92 Million | 4.92 Million | 583 Thousand | -1.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock | 599.32 Million | 599.32 Million | 600 Million | 600 Million | 600 Million | - |
| Retained Earnings | 292.6 Million | 292.6 Million | 192.65 Million | 192.65 Million | 224.04 Million | - |
| Accumulated other comprehensive income | 12.05 Million | 12.05 Million | 127.5 Million | - | - | 1.22 Billion |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | 318.15 Million | 318.15 Million | 303.84 Million | 303.84 Million | 333.05 Million | - |
| Total Investments | 31.66 Million | 31.66 Million | 128.34 Million | 128.34 Million | 103.76 Million | - |
| Total Debt | 769.98 Million | 769.98 Million | 821.9 Million | 821.9 Million | 767.54 Million | - |
| Net Debt | -217.14 Million | -217.14 Million | 127.86 Million | 127.86 Million | -176.2 Million | - |
688065
000507
000935
300228
AVACF
002624