Jarllytec Co. , Ltd. (3548.TWO)
TWD 180.0
(-1.1%)
TWD 180.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Billion | 9.05 Billion | 9.04 Billion | 7.9 Billion | 6.61 Billion | 6.35 Billion |
| Total Current Assets | 7.01 Billion | 6.07 Billion | 6.08 Billion | 5.16 Billion | 4.17 Billion | 4.71 Billion |
| Cash And Short Term Investments | 2.98 Billion | 2.87 Billion | 1.92 Billion | 2.04 Billion | 1.43 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 2.84 Billion | 1.88 Billion | 2.01 Billion | 1.43 Billion | 1.6 Billion |
| Short Term Investments | 15.38 Million | 29.15 Million | 38.13 Million | 27.8 Million | -133.43 Million | 119.03 Million |
| Net Receivables | 3.09 Billion | 2.46 Billion | 3.28 Billion | 2.44 Billion | 2.08 Billion | 2.39 Billion |
| Inventory | 866.94 Million | 679 Million | 804.77 Million | 601.78 Million | 539.41 Million | 528.1 Million |
| Other Current Assets | 71.28 Million | 60.76 Million | 71.32 Million | 72.41 Million | 107.15 Million | 2.46 Billion |
| Total Non-Current Assets | 3.13 Billion | 2.97 Billion | 2.96 Billion | 2.74 Billion | 2.44 Billion | 1.63 Billion |
| Net PPE | 2.82 Billion | 2.77 Billion | 2.73 Billion | 2.42 Billion | 2.15 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 21.64 Million | 21.71 Million | 21.82 Million | 16.67 Million | 18.21 Million | 15.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.64 Million | 21.71 Million | 21.82 Million | 16.67 Million | 18.21 Million | 15.96 Million |
| Long-Term Investments | 166.91 Million | 54.53 Million | 54.06 Million | 68.3 Million | 200.62 Million | -51.02 Million |
| Tax Assets | 44.72 Million | 29.79 Million | 39.62 Million | 47.38 Million | 18.14 Million | 17.7 Million |
| Other Non Current Assets | 74.45 Million | 89.34 Million | 105.92 Million | 192.79 Million | 50.72 Million | 336.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.89 Billion | 4.47 Billion | 4.91 Billion | 3.79 Billion | 2.7 Billion | 2.55 Billion |
| Total Current Liabilities | 4.53 Billion | 3.54 Billion | 4.25 Billion | 3.14 Billion | 2.13 Billion | 2.38 Billion |
| Account Payables | 2.43 Billion | 1.57 Billion | 2.25 Billion | 1.69 Billion | 1.3 Billion | 1.56 Billion |
| Tax Payables | 74.5 Million | 63.16 Million | 28.09 Million | 28.8 Million | 48.77 Million | 57.21 Million |
| Short Term Debt | 845.19 Million | 765.1 Million | 876.56 Million | 660.48 Million | 134.96 Million | 62.98 Million |
| Deferred Revenue | 74.5 Million | - | 1.08 Billion | 775.74 Million | 686.7 Million | 57.21 Million |
| Other Current Liabilities | 1.18 Billion | 1.2 Billion | 38.73 Million | 22.16 Million | 11.39 Million | 692.2 Million |
| Total Non Current Liabilities | 355.74 Million | 934.22 Million | 660.91 Million | 647.4 Million | 573.32 Million | 171.61 Million |
| Long-Term Debt | 68.81 Million | 718.48 Million | 463.41 Million | 448.69 Million | 370.09 Million | - |
| Deferred Revenue Non Current | 65.23 Million | - | 46.79 Million | 24.43 Million | 26.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.25 Million | 34.18 Million | 2.35 Million | 4.58 Million | 4.01 Million | 22.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.26 Billion | 4.57 Billion | 4.12 Billion | 4.11 Billion | 3.9 Billion | 3.79 Billion |
| Stock Holders Equity | 5.26 Billion | 4.57 Billion | 4.12 Billion | 4.11 Billion | 3.9 Billion | 3.79 Billion |
| Common Stock | 648.15 Million | 601.21 Million | 601.21 Million | 601.21 Million | 601.21 Million | 601.21 Million |
| Retained Earnings | 2.48 Billion | 2.15 Billion | 1.88 Billion | 1.77 Billion | 1.71 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 426.63 Million | 499.3 Million | 319.54 Million | 413.14 Million | 267.49 Million | 300.62 Million |
| Common Stock Equity | 5.26 Billion | 4.57 Billion | 4.12 Billion | 4.11 Billion | 3.9 Billion | 3.79 Billion |
| Capital Lease Obligation | 65.23 Million | 109.05 Million | 39.97 Million | 80.12 Million | 104.4 Million | - |
| Total Investments | 182.3 Million | 83.68 Million | 92.19 Million | 96.1 Million | 67.19 Million | 68 Million |
| Total Debt | 979.23 Million | 1.48 Billion | 1.33 Billion | 1.1 Billion | 505.05 Million | 62.98 Million |
| Net Debt | -1.98 Billion | -1.35 Billion | -547.94 Million | -904.99 Million | -930.46 Million | -1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 10.79 Billion | 10.15 Billion | 10.15 Billion | 9.9 Billion | 8.68 Billion |
| Total Current Assets | 7.35 Billion | 7.59 Billion | 7.01 Billion | 7.01 Billion | 6.8 Billion | 5.7 Billion |
| Cash And Short Term Investments | 4.39 Billion | 3.63 Billion | 2.98 Billion | 2.98 Billion | 2.37 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.19 Billion | 2.96 Billion | 2.96 Billion | 2.32 Billion | 1.58 Billion |
| Short Term Investments | 1.2 Billion | 437.54 Million | 15.38 Million | 15.38 Million | 48.79 Million | 620.33 Million |
| Net Receivables | 2.11 Billion | 3.03 Billion | 3.09 Billion | 3.09 Billion | 3.61 Billion | 2.71 Billion |
| Inventory | 787.03 Million | 863.08 Million | 866.94 Million | 866.94 Million | 755.95 Million | 730.85 Million |
| Other Current Assets | 66.91 Million | 68.29 Million | 71.28 Million | 71.28 Million | 62.77 Million | 57.07 Million |
| Total Non-Current Assets | 3.39 Billion | 3.2 Billion | 3.13 Billion | 3.13 Billion | 3.1 Billion | 2.98 Billion |
| Net PPE | 3.15 Billion | 2.88 Billion | 2.82 Billion | 2.82 Billion | 2.85 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 21.44 Million | 21.83 Million | 21.64 Million | 21.64 Million | 21.78 Million | 21.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.44 Million | 21.83 Million | 21.64 Million | 21.64 Million | 21.78 Million | 21.62 Million |
| Long-Term Investments | 126.15 Million | 174.53 Million | 166.91 Million | 166.91 Million | 79.84 Million | -538.87 Million |
| Tax Assets | 44.72 Million | 44.72 Million | 44.72 Million | 44.72 Million | 29.79 Million | 29.79 Million |
| Other Non Current Assets | 50.52 Million | 76.43 Million | 74.45 Million | 74.45 Million | 118.34 Million | 677.12 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.23 Billion | 5.14 Billion | 4.89 Billion | 4.89 Billion | 4.81 Billion | 4.23 Billion |
| Total Current Liabilities | 4.1 Billion | 4.04 Billion | 4.53 Billion | 4.53 Billion | 4.34 Billion | 3.4 Billion |
| Account Payables | 2.19 Billion | 2.49 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion | 1.75 Billion |
| Tax Payables | 60.63 Million | 64.44 Million | 74.5 Million | 74.5 Million | 90.94 Million | 59.15 Million |
| Short Term Debt | 264.01 Million | 304 Million | 845.19 Million | 845.19 Million | 709.14 Million | 368.71 Million |
| Deferred Revenue | 358.05 Million | 64.44 Million | 74.5 Million | 74.5 Million | 1.16 Billion | 1.21 Billion |
| Other Current Liabilities | 1.28 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 64.42 Million | 58.92 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.09 Billion | 355.74 Million | 355.74 Million | 477.67 Million | 832.34 Million |
| Long-Term Debt | 819.57 Million | 818.99 Million | 68.81 Million | 68.81 Million | 262.52 Million | 617.03 Million |
| Deferred Revenue Non Current | 93.85 Million | 58.69 Million | 65.23 Million | 65.23 Million | 30.55 Million | 30.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.9 Million | 40.16 Million | 40.25 Million | 40.25 Million | 3.05 Million | 2.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.51 Billion | 5.65 Billion | 5.26 Billion | 5.26 Billion | 5.09 Billion | 4.45 Billion |
| Stock Holders Equity | 5.51 Billion | 5.65 Billion | 5.26 Billion | 5.26 Billion | 5.09 Billion | 4.45 Billion |
| Common Stock | 660.91 Million | 660.91 Million | 648.15 Million | 648.15 Million | 648.15 Million | 601.22 Million |
| Retained Earnings | 2.41 Billion | 2.65 Billion | 2.48 Billion | 2.48 Billion | 2.31 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 745.97 Million | 639.69 Million | 426.63 Million | 426.63 Million | 512.06 Million | 445.9 Million |
| Common Stock Equity | 5.51 Billion | 5.65 Billion | 5.26 Billion | 5.26 Billion | 5.09 Billion | 4.45 Billion |
| Capital Lease Obligation | 93.85 Million | 58.69 Million | 65.23 Million | 65.23 Million | 108.39 Million | 113.49 Million |
| Total Investments | 1.32 Billion | 612.07 Million | 182.3 Million | 182.3 Million | 128.63 Million | 81.46 Million |
| Total Debt | 1.17 Billion | 1.18 Billion | 979.23 Million | 979.23 Million | 971.66 Million | 985.75 Million |
| Net Debt | -2.01 Billion | -2.01 Billion | -1.98 Billion | -1.98 Billion | -1.35 Billion | -596.05 Million |
FENG
PIF
2208
9419
2618
SWASTIVI