Jhen Vei Electronic Co., Ltd. (3520.TWO)
TWD 19.35
(-1.53%)
TWD 19.35
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.44 Billion | 1.48 Billion | 1.04 Billion | - |
| Total Current Assets | 815.29 Million | 800.47 Million | 1.07 Billion | 861.38 Million | - |
| Cash And Short Term Investments | 319.18 Million | 279.25 Million | 366.65 Million | 163.49 Million | - |
| Cash and Cash Equivalents | 319.18 Million | 279.25 Million | 366.65 Million | 106.53 Million | - |
| Short Term Investments | - | - | - | 56.96 Million | - |
| Net Receivables | 327.78 Million | 354.65 Million | 495.96 Million | 529.98 Million | - |
| Inventory | 142.56 Million | 145.33 Million | 177.82 Million | 125.2 Million | - |
| Other Current Assets | 25.75 Million | 21.22 Million | 36.61 Million | 42.71 Million | - |
| Total Non-Current Assets | 615.46 Million | 643.63 Million | 411.97 Million | 180.79 Million | 61 Thousand |
| Net PPE | 514.24 Million | 545.86 Million | 370.2 Million | 141.29 Million | - |
| Good Will And Intangible Assets | 59.39 Million | 65.71 Million | - | - | - |
| Good Will | 59.39 Million | 65.71 Million | - | - | - |
| Intangible Assets | 44.16 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 21.7 Million | 16.71 Million | 24.05 Million | 24.29 Million | - |
| Other Non Current Assets | 20.12 Million | 15.34 Million | 17.71 Million | 15.2 Million | 61 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 638.95 Million | 632.03 Million | 703.21 Million | 530.34 Million | - |
| Total Current Liabilities | 301.32 Million | 331.65 Million | 554.92 Million | 431.97 Million | - |
| Account Payables | 108.23 Million | 117.93 Million | 161.98 Million | 209.27 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 78.5 Million | 122.31 Million | 170.14 Million | 84.85 Million | - |
| Deferred Revenue | 109.61 Million | 86.27 Million | 218.38 Million | 109.92 Million | - |
| Other Current Liabilities | 4.97 Million | 5.13 Million | 4.4 Million | 27.91 Million | - |
| Total Non Current Liabilities | 337.62 Million | 300.38 Million | 148.29 Million | 98.37 Million | - |
| Long-Term Debt | 273.34 Million | 230.53 Million | 76.78 Million | 25.16 Million | - |
| Deferred Revenue Non Current | 57.22 Million | 62.34 Million | 65.93 Million | 70.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 3.92 Million | 3.12 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 791.8 Million | 812.07 Million | 785.81 Million | 511.83 Million | - |
| Stock Holders Equity | 791.8 Million | 812.07 Million | 706.58 Million | 442.07 Million | - |
| Common Stock | 688.46 Million | 688.46 Million | 688.46 Million | 488.46 Million | - |
| Retained Earnings | 50.1 Million | 74.51 Million | -28.75 Million | -35.56 Million | - |
| Accumulated other comprehensive income | -5.3 Million | - | - | - | - |
| Common Stock Equity | 791.8 Million | 812.07 Million | 706.58 Million | 442.07 Million | - |
| Capital Lease Obligation | 38.97 Million | 38.65 Million | 8.43 Million | 5.75 Million | - |
| Total Investments | - | - | - | 56.96 Million | - |
| Total Debt | 351.85 Million | 352.84 Million | 246.92 Million | 110.02 Million | - |
| Net Debt | 32.66 Million | 73.59 Million | -119.72 Million | 3.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.31 Billion |
| Total Current Assets | 774.33 Million | 769.28 Million | 815.29 Million | 815.29 Million | 757.64 Million | 705.72 Million |
| Cash And Short Term Investments | 215.96 Million | 218.43 Million | 319.18 Million | 319.18 Million | 314.05 Million | 264.59 Million |
| Cash and Cash Equivalents | 215.96 Million | 218.43 Million | 319.18 Million | 319.18 Million | 314.05 Million | 264.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 353.07 Million | 340.72 Million | 327.78 Million | 327.78 Million | 269.2 Million | 272.85 Million |
| Inventory | 175.29 Million | 173.61 Million | 142.56 Million | 142.56 Million | 149.65 Million | 145.47 Million |
| Other Current Assets | 30 Million | 36.51 Million | 25.75 Million | 25.75 Million | 24.73 Million | 22.8 Million |
| Total Non-Current Assets | 659.98 Million | 622.89 Million | 615.46 Million | 615.46 Million | 611.39 Million | 610.9 Million |
| Net PPE | 561.16 Million | 523.56 Million | 514.24 Million | 514.24 Million | 517.62 Million | 515.73 Million |
| Good Will And Intangible Assets | 56.47 Million | 57.87 Million | 59.39 Million | 59.39 Million | 60.97 Million | 62.55 Million |
| Good Will | 56.47 Million | 57.87 Million | 59.39 Million | 59.39 Million | 60.97 Million | 62.55 Million |
| Intangible Assets | 41.24 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 21.24 Million | 21.19 Million | 21.7 Million | 21.7 Million | 16.28 Million | 16.16 Million |
| Other Non Current Assets | 21.1 Million | 20.25 Million | 20.12 Million | 20.12 Million | 16.5 Million | 16.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 618.43 Million | 589.26 Million | 638.95 Million | 638.95 Million | 567.13 Million | 531.55 Million |
| Total Current Liabilities | 273.13 Million | 256.59 Million | 301.32 Million | 301.32 Million | 238.86 Million | 227.9 Million |
| Account Payables | 132.56 Million | 112.27 Million | 108.23 Million | 108.23 Million | 97.15 Million | 77.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.66 Million | 87.44 Million | 78.5 Million | 78.5 Million | 82.98 Million | 82.29 Million |
| Deferred Revenue | 43.47 Million | 52.92 Million | 109.61 Million | 109.61 Million | 54.29 Million | 65.31 Million |
| Other Current Liabilities | 3.43 Million | 3.95 Million | 4.97 Million | 4.97 Million | 4.42 Million | 3.14 Million |
| Total Non Current Liabilities | 345.29 Million | 332.66 Million | 337.62 Million | 337.62 Million | 328.26 Million | 303.64 Million |
| Long-Term Debt | 278.43 Million | 265.85 Million | 273.34 Million | 273.34 Million | 260.08 Million | 237.36 Million |
| Deferred Revenue Non Current | 58.21 Million | 58.59 Million | 57.22 Million | 57.22 Million | 60.25 Million | 58.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 4.4 Million | 4.54 Million | 4.54 Million | 4.83 Million | 4.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 815.88 Million | 802.91 Million | 791.8 Million | 791.8 Million | 801.91 Million | 785.07 Million |
| Stock Holders Equity | 812.18 Million | 799.13 Million | 791.8 Million | 791.8 Million | 801.91 Million | 785.07 Million |
| Common Stock | 688.46 Million | 688.46 Million | 688.46 Million | 688.46 Million | 688.46 Million | 688.46 Million |
| Retained Earnings | 43.78 Million | 49.08 Million | 50.1 Million | 50.1 Million | 53.09 Million | 44.22 Million |
| Accumulated other comprehensive income | 79.93 Million | - | - | - | - | - |
| Common Stock Equity | 812.18 Million | 799.13 Million | 791.8 Million | 791.8 Million | 801.91 Million | 785.07 Million |
| Capital Lease Obligation | 71.2 Million | 36.51 Million | 38.97 Million | 38.97 Million | 33.48 Million | 36.54 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 372.09 Million | 353.29 Million | 351.85 Million | 351.85 Million | 343.07 Million | 319.65 Million |
| Net Debt | 156.13 Million | 134.86 Million | 32.66 Million | 32.66 Million | 29.02 Million | 55.05 Million |
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