Joinsoon Electronics Manufacturing CO., LTD. (3322.TWO)

TWD 11.55

(-3.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 2.59 Billion 2.58 Billion 2.77 Billion -
Total Current Assets 1.7 Billion 1.57 Billion 1.65 Billion 1.89 Billion 115.89 Million
Cash And Short Term Investments 369.14 Million 350.79 Million 175.79 Million 546.05 Million 115.89 Million
Cash and Cash Equivalents 368.37 Million 350.79 Million 172.58 Million 314.35 Million -
Short Term Investments 769 Thousand - 3.2 Million 231.69 Million 115.89 Million
Net Receivables 756.87 Million 697.39 Million 907.88 Million 856.02 Million -
Inventory 449.73 Million 443.34 Million 495.18 Million 430.12 Million -
Other Current Assets 126.36 Million 83.84 Million 71.36 Million 61.37 Million -
Total Non-Current Assets 1.49 Billion 1.01 Billion 931.12 Million 882.98 Million -
Net PPE 1.3 Billion 870.23 Million 749.24 Million 808.34 Million -
Good Will And Intangible Assets 5.05 Million 4.64 Million 3.53 Million 11.04 Million -
Good Will - - - - -
Intangible Assets 5.05 Million - - - -
Long-Term Investments 107.88 Million 119.45 Million 116.66 Million - -
Tax Assets 3.08 Million 6.23 Million 13.11 Million 26.33 Million -
Other Non Current Assets 66.73 Million 15.61 Million 48.56 Million 37.26 Million -
Other Assets - - - - -
Total Liabilities 1.74 Billion 1.17 Billion 1.35 Billion 1.6 Billion -
Total Current Liabilities 1.45 Billion 721.53 Million 1.08 Billion 1.36 Billion -
Account Payables 559.34 Million 411.7 Million 641.34 Million 698 Million -
Tax Payables 23.17 Million 21.51 Million 3.02 Million 12.16 Million -
Short Term Debt 703.14 Million 128.7 Million 275.5 Million 437.09 Million -
Deferred Revenue 182.96 Million 174.14 Million 155.62 Million 197.48 Million -
Other Current Liabilities 7.31 Million 6.98 Million 8.87 Million 28 Million -
Total Non Current Liabilities 295.93 Million 455.67 Million 275.43 Million 240.36 Million -
Long-Term Debt 233.37 Million 377.12 Million 207.88 Million 170.66 Million -
Deferred Revenue Non Current 10.08 Million 30.68 Million 31.27 Million 32.24 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.44 Million 1.68 Million 1.93 Million 7.8 Million -
Other Liabilities - - - - -
Total Equity 1.44 Billion 1.41 Billion 1.22 Billion 1.17 Billion -
Stock Holders Equity 1.44 Billion 1.41 Billion 1.22 Billion 944.22 Million -
Common Stock 1.09 Billion 1.07 Billion 1.04 Billion 966.51 Million -
Retained Earnings 200.93 Million 214.11 Million 167.65 Million -40.75 Million -
Accumulated other comprehensive income 39.83 Million - - - -
Common Stock Equity 1.44 Billion 1.41 Billion 1.22 Billion 944.22 Million -
Capital Lease Obligation 34.91 Million 28.7 Million 28.52 Million 48.29 Million -
Total Investments 108.64 Million 119.45 Million 119.87 Million 231.69 Million 115.89 Million
Total Debt 936.52 Million 505.83 Million 483.38 Million 607.75 Million -
Net Debt 568.14 Million 155.03 Million 310.8 Million 293.39 Million -

Balance Sheet Charts