Jiin Ming Industry Co., Ltd. (3230.TWO)
TWD 58.0
(4.32%)
TWD 58.0
(4.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.7 Billion | 1.97 Billion | 1.3 Billion | 1.25 Billion |
| Total Current Assets | 565.5 Million | 719.49 Million | 1.02 Billion | 732.21 Million | 669.91 Million |
| Cash And Short Term Investments | 159.73 Million | 275.32 Million | 357.15 Million | 104.9 Million | 119.59 Million |
| Cash and Cash Equivalents | 154.51 Million | 265.55 Million | 343.15 Million | 104.9 Million | 119.59 Million |
| Short Term Investments | 5.21 Million | 9.76 Million | 14 Million | - | - |
| Net Receivables | 355.45 Million | 354.66 Million | 549.95 Million | 532.89 Million | 424.09 Million |
| Inventory | 50.14 Million | 87.91 Million | 112.1 Million | 93.13 Million | 95.11 Million |
| Other Current Assets | 176 Thousand | 1.59 Million | 2.02 Million | 1.27 Million | 31.1 Million |
| Total Non-Current Assets | 683.68 Million | 983.52 Million | 958.33 Million | 571.7 Million | 6.97 Million |
| Net PPE | 584.61 Million | 844.78 Million | 847.31 Million | 466.45 Million | 462.63 Million |
| Good Will And Intangible Assets | 10.43 Million | 11.66 Million | 9.37 Million | 8.98 Million | -564.35 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.43 Million | - | - | - | - |
| Long-Term Investments | 11.06 Million | 25.08 Million | 1.77 Million | 89.85 Million | 100.64 Million |
| Tax Assets | 1.89 Million | 90.9 Million | 538 Thousand | 1.85 Million | 1.07 Million |
| Other Non Current Assets | 75.67 Million | 11.08 Million | 99.33 Million | 4.55 Million | 6.97 Million |
| Other Assets | - | - | - | - | 574 Million |
| Total Liabilities | 653.61 Million | 919.91 Million | 1.07 Billion | 543.08 Million | 513.33 Million |
| Total Current Liabilities | 470.21 Million | 530.59 Million | 623.48 Million | 428.44 Million | 405.27 Million |
| Account Payables | 76.15 Million | 107 Million | 147.11 Million | 143.36 Million | 112.56 Million |
| Tax Payables | 26.58 Million | 3.35 Million | 1.89 Million | 3.11 Million | 4.47 Million |
| Short Term Debt | 281.77 Million | 321.87 Million | 365.78 Million | 147.13 Million | 172.72 Million |
| Deferred Revenue | 106.88 Million | 94.01 Million | 106.18 Million | 124.88 Million | 11.65 Million |
| Other Current Liabilities | 5.4 Million | 7.69 Million | 4.39 Million | 13.06 Million | 108.32 Million |
| Total Non Current Liabilities | 183.39 Million | 389.32 Million | 452.53 Million | 114.64 Million | 108.05 Million |
| Long-Term Debt | 169.92 Million | 370.33 Million | 435.42 Million | 90.67 Million | 76.52 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 4.2 Million | 3.7 Million | 14.78 Million | 26.59 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 595.57 Million | 783.09 Million | 903.55 Million | 760.82 Million | 737.56 Million |
| Stock Holders Equity | 595.57 Million | 783.09 Million | 903.55 Million | 760.82 Million | 737.56 Million |
| Common Stock | 710.1 Million | 710.1 Million | 710.1 Million | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -341.08 Million | -163.87 Million | -32.17 Million | -475.08 Million | -454.3 Million |
| Accumulated other comprehensive income | -72.98 Million | -62.67 Million | -73.91 Million | -80.2 Million | -91.2 Million |
| Common Stock Equity | 595.57 Million | 783.09 Million | 903.55 Million | 760.82 Million | 737.56 Million |
| Capital Lease Obligation | 24.05 Million | 13.69 Million | 11.83 Million | 10.21 Million | 1.83 Million |
| Total Investments | 16.27 Million | 34.85 Million | 15.77 Million | 89.85 Million | 100.64 Million |
| Total Debt | 451.69 Million | 692.21 Million | 801.21 Million | 237.8 Million | 251.08 Million |
| Net Debt | 297.18 Million | 426.65 Million | 458.05 Million | 132.89 Million | 131.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.52 Billion | 1.55 Billion |
| Total Current Assets | 793.08 Million | 714.11 Million | 565.5 Million | 565.5 Million | 806.8 Million | 640.26 Million |
| Cash And Short Term Investments | 462.87 Million | 426.26 Million | 159.73 Million | 159.73 Million | 143.94 Million | 192.89 Million |
| Cash and Cash Equivalents | 457.25 Million | 213.55 Million | 154.51 Million | 154.51 Million | 133.68 Million | 182.99 Million |
| Short Term Investments | 5.62 Million | 212.7 Million | 5.21 Million | 5.21 Million | 10.26 Million | 9.9 Million |
| Net Receivables | 202.11 Million | 239.65 Million | 355.45 Million | 355.45 Million | 601.45 Million | 370.68 Million |
| Inventory | 44.49 Million | 47.65 Million | 50.14 Million | 50.14 Million | 59.6 Million | 75.22 Million |
| Other Current Assets | 83.59 Million | 551 Thousand | 176 Thousand | 176 Thousand | 1.79 Million | 1.46 Million |
| Total Non-Current Assets | 481.44 Million | 685.52 Million | 683.68 Million | 683.68 Million | 713.21 Million | 917.31 Million |
| Net PPE | 445.64 Million | 587.36 Million | 584.61 Million | 584.61 Million | 602.43 Million | 809.38 Million |
| Good Will And Intangible Assets | 8.58 Million | 10.29 Million | 10.43 Million | 10.43 Million | 10.8 Million | 11.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.58 Million | - | - | - | - | - |
| Long-Term Investments | 17.19 Million | -195.74 Million | 11.06 Million | 11.06 Million | 3.03 Million | 2.92 Million |
| Tax Assets | 1.2 Million | 3.22 Million | 1.89 Million | 1.89 Million | 77.58 Million | 1.8 Million |
| Other Non Current Assets | 8.81 Million | 280.38 Million | 75.67 Million | 75.67 Million | 19.34 Million | 92.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.06 Million | 813.94 Million | 653.61 Million | 653.61 Million | 911.13 Million | 902.78 Million |
| Total Current Liabilities | 178.04 Million | 640.32 Million | 470.21 Million | 470.21 Million | 545.47 Million | 523.11 Million |
| Account Payables | 59.55 Million | 60.55 Million | 76.15 Million | 76.15 Million | 110.14 Million | 129.76 Million |
| Tax Payables | - | 26.62 Million | 26.58 Million | 26.58 Million | 1.32 Million | 3.51 Million |
| Short Term Debt | 34.64 Million | 246.79 Million | 281.77 Million | 281.77 Million | 333.77 Million | 293.62 Million |
| Deferred Revenue | 7.1 Million | 104.09 Million | 106.88 Million | 106.88 Million | 94.24 Million | 93.49 Million |
| Other Current Liabilities | 76.73 Million | 228.88 Million | 5.4 Million | 5.4 Million | 7.31 Million | 6.23 Million |
| Total Non Current Liabilities | 159.02 Million | 173.62 Million | 183.39 Million | 183.39 Million | 365.65 Million | 379.67 Million |
| Long-Term Debt | 137.81 Million | 162.18 Million | 169.92 Million | 169.92 Million | 351.61 Million | 361.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.56 Million | 2.74 Million | 2.74 Million | 2.74 Million | 3.02 Million | 2.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 937.46 Million | 585.69 Million | 595.57 Million | 595.57 Million | 608.88 Million | 654.79 Million |
| Stock Holders Equity | 937.46 Million | 585.69 Million | 595.57 Million | 595.57 Million | 608.88 Million | 654.79 Million |
| Common Stock | 710.1 Million | 710.1 Million | 710.1 Million | 710.1 Million | 710.1 Million | 710.1 Million |
| Retained Earnings | 20.44 Million | -359.32 Million | -341.08 Million | -341.08 Million | -337.46 Million | -275.06 Million |
| Accumulated other comprehensive income | -59.56 Million | -64.62 Million | -72.98 Million | -72.98 Million | -63.28 Million | -79.77 Million |
| Common Stock Equity | 937.46 Million | 585.69 Million | 595.57 Million | 595.57 Million | 608.88 Million | 654.79 Million |
| Capital Lease Obligation | 15.56 Million | 24.02 Million | 24.05 Million | 24.05 Million | 23.78 Million | 25.66 Million |
| Total Investments | 22.82 Million | 16.96 Million | 16.27 Million | 16.27 Million | 13.29 Million | 12.83 Million |
| Total Debt | 188.01 Million | 408.97 Million | 451.69 Million | 451.69 Million | 685.38 Million | 655.22 Million |
| Net Debt | -269.23 Million | 195.41 Million | 297.18 Million | 297.18 Million | 551.69 Million | 472.23 Million |
ICCT
ATWT
000786
LXFR
DEMG
3086