Jong Shyn Shipbuilding Co., Ltd. (2644.TWO)
TWD 86.0
(-0.23%)
TWD 86.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 8.02 Billion | 8.99 Billion | 9.83 Billion | 8.71 Billion |
| Total Current Assets | 5.97 Billion | 5.1 Billion | 5.82 Billion | 6.3 Billion | 5.21 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.05 Billion | 1.93 Billion | 2.22 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 414.75 Million | 472.04 Million | 308.97 Million | 150.49 Million | 1.2 Billion |
| Short Term Investments | 1.53 Billion | 1.58 Billion | 1.62 Billion | 2.07 Billion | 3.05 Million |
| Net Receivables | 3.22 Billion | 2.49 Billion | 3.34 Billion | 3.6 Billion | 3.22 Billion |
| Inventory | 791.47 Million | 548.64 Million | 541.79 Million | 448.41 Million | 362.82 Million |
| Other Current Assets | 1.43 Million | 1.11 Million | 6.61 Million | 25.18 Million | 18.52 Million |
| Total Non-Current Assets | 2.85 Billion | 2.92 Billion | 3.17 Billion | 3.53 Billion | 3.49 Billion |
| Net PPE | 2.72 Billion | 2.82 Billion | 3.04 Billion | 3.28 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 10.24 Million | 2.41 Million | 5.16 Million | 10.99 Million | 15.56 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.24 Million | - | - | - | 15.56 Million |
| Long-Term Investments | -1.43 Billion | -1.52 Billion | -1.54 Billion | -1.97 Billion | 65.07 Million |
| Tax Assets | 32.52 Million | 37.47 Million | 45.79 Million | 49.96 Million | 16.27 Million |
| Other Non Current Assets | 1.53 Billion | 1.58 Billion | 1.62 Billion | 2.17 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.47 Billion | 6.9 Billion | 7.92 Billion | 8.53 Billion | 7.32 Billion |
| Total Current Liabilities | 5.38 Billion | 4.41 Billion | 5.25 Billion | 5.27 Billion | 5.52 Billion |
| Account Payables | 352.63 Million | 244.19 Million | 392.12 Million | 429.36 Million | 596.02 Million |
| Tax Payables | 3.33 Million | 31.25 Million | 275 Thousand | 60.2 Million | - |
| Short Term Debt | 3.16 Billion | 3.42 Billion | 3.58 Billion | 3.53 Billion | 3.83 Billion |
| Deferred Revenue | 1.85 Billion | 733.8 Million | 1.21 Billion | 1.14 Billion | 736.47 Million |
| Other Current Liabilities | 8.23 Million | 12.41 Million | 60.06 Million | 174.72 Million | 350.48 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.49 Billion | 2.67 Billion | 3.25 Billion | 1.8 Billion |
| Long-Term Debt | 2.03 Billion | 2.44 Billion | 2.61 Billion | 3.19 Billion | 988.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 50.8 Million | 45.43 Million | 51.99 Million | 63.48 Million | 819.6 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.12 Billion | 1.06 Billion | 1.3 Billion | 1.38 Billion |
| Stock Holders Equity | 1.35 Billion | 1.12 Billion | 1.06 Billion | 1.3 Billion | 1.38 Billion |
| Common Stock | 797.3 Million | 722.17 Million | 656.52 Million | 625.26 Million | 590 Million |
| Retained Earnings | 161.19 Million | 229.13 Million | 251.3 Million | 516.6 Million | 682.4 Million |
| Accumulated other comprehensive income | 147.67 Million | - | - | - | 112.19 Million |
| Common Stock Equity | 1.35 Billion | 1.12 Billion | 1.06 Billion | 1.3 Billion | 1.38 Billion |
| Capital Lease Obligation | 614.99 Million | 622.06 Million | 816.24 Million | 881.57 Million | - |
| Total Investments | 93.95 Million | 59.24 Million | 76.43 Million | 97.5 Million | 68.13 Million |
| Total Debt | 5.2 Billion | 5.87 Billion | 6.2 Billion | 6.72 Billion | 4.82 Billion |
| Net Debt | 4.78 Billion | 5.39 Billion | 5.89 Billion | 6.57 Billion | 3.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.65 Billion | 8.65 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion | 7.83 Billion |
| Total Current Assets | 6 Billion | 6 Billion | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.01 Billion |
| Cash And Short Term Investments | 2 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 375.65 Million | 375.65 Million | 414.75 Million | 414.75 Million | 414.75 Million | 423.04 Million |
| Short Term Investments | 1.62 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.33 Billion |
| Net Receivables | 2.08 Billion | 2.08 Billion | 3.22 Billion | 3.22 Billion | 2.09 Billion | 2.5 Billion |
| Inventory | 476.19 Million | 476.19 Million | 791.47 Million | 791.47 Million | 791.47 Million | 744.51 Million |
| Other Current Assets | 7.18 Million | 7.18 Million | 1.43 Million | 1.43 Million | 9.31 Million | 1.02 Million |
| Total Non-Current Assets | 2.65 Billion | 2.65 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion |
| Net PPE | 2.51 Billion | 2.51 Billion | 2.72 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 10.61 Million | 10.61 Million | 10.24 Million | 10.24 Million | 10.24 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.61 Million | 10.61 Million | - | 10.24 Million | 10.24 Million | - |
| Long-Term Investments | 97.98 Million | 97.98 Million | -1.43 Billion | -1.43 Billion | 93.95 Million | -1.26 Billion |
| Tax Assets | 30.66 Million | - | 32.52 Million | 32.52 Million | - | 33.65 Million |
| Other Non Current Assets | 4.19 Million | 34.85 Million | 1.53 Billion | 1.53 Billion | 40.34 Million | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.31 Billion | 7.31 Billion | 7.47 Billion | 7.47 Billion | 7.47 Billion | 6.49 Billion |
| Total Current Liabilities | 6.15 Billion | 6.15 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 4.14 Billion |
| Account Payables | 449.98 Million | 449.98 Million | 352.63 Million | 352.63 Million | 464.7 Million | 218.98 Million |
| Tax Payables | - | - | 3.33 Million | 3.33 Million | - | 317 Thousand |
| Short Term Debt | 4.08 Billion | 4.08 Billion | 3.16 Billion | 3.16 Billion | 3 Billion | 3.14 Billion |
| Deferred Revenue | 1.31 Billion | 142.32 Million | 1.85 Billion | 1.85 Billion | 138.04 Million | 769.65 Million |
| Other Current Liabilities | 307.44 Million | 1.62 Billion | 8.23 Million | 8.23 Million | 1.91 Billion | 10.74 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.16 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.35 Billion |
| Long-Term Debt | 561.27 Million | 561.27 Million | 2.03 Billion | 2.03 Billion | 1.46 Billion | 2.3 Billion |
| Deferred Revenue Non Current | 544.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.89 Million | 599.23 Million | 50.8 Million | 50.8 Million | 619.23 Million | 43.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Stock Holders Equity | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Common Stock | 797.3 Million | 797.3 Million | 797.3 Million | 797.3 Million | 797.3 Million | 797.3 Million |
| Retained Earnings | 279.57 Million | 279.57 Million | 161.19 Million | 161.19 Million | 308.86 Million | 144.13 Million |
| Accumulated other comprehensive income | 15.94 Million | 15.94 Million | - | 147.67 Million | - | - |
| Common Stock Equity | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Capital Lease Obligation | 591.74 Million | 591.74 Million | 614.99 Million | 614.99 Million | 614.99 Million | 593.02 Million |
| Total Investments | 1.72 Billion | 1.72 Billion | 93.95 Million | 93.95 Million | 1.62 Billion | 72.89 Million |
| Total Debt | 4.64 Billion | 4.64 Billion | 5.2 Billion | 5.2 Billion | 4.47 Billion | 5.45 Billion |
| Net Debt | 4.26 Billion | 4.26 Billion | 4.78 Billion | 4.78 Billion | 4.05 Billion | 5.02 Billion |
0893
6086
CFFI
PLCR
2013
HTL