Jia Jie Biomedical Co., Ltd. (4109.TWO)
TWD 21.85
(0.0%)
TWD 21.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1 Billion | 1.02 Billion | 989.41 Million | - |
| Total Current Assets | 437.3 Million | 317.21 Million | 340.28 Million | 379.73 Million | - |
| Cash And Short Term Investments | 384.16 Million | 253.74 Million | 286.3 Million | 344.16 Million | - |
| Cash and Cash Equivalents | 354.42 Million | 125.53 Million | 172.27 Million | 344.16 Million | - |
| Short Term Investments | 29.74 Million | 128.21 Million | 114.03 Million | -42.01 Million | - |
| Net Receivables | 25.57 Million | 36.21 Million | 33.08 Million | 20.44 Million | - |
| Inventory | 24.68 Million | 26.63 Million | 20.79 Million | 15.04 Million | - |
| Other Current Assets | 2.88 Million | 610 Thousand | 100 Thousand | 71 Thousand | - |
| Total Non-Current Assets | 975.6 Million | 686.74 Million | 681.1 Million | 609.68 Million | - |
| Net PPE | 448.8 Million | 451.2 Million | 444.9 Million | 453.55 Million | - |
| Good Will And Intangible Assets | 20.18 Million | 20.23 Million | 20.27 Million | 725 Thousand | - |
| Good Will | 19.77 Million | - | - | - | - |
| Intangible Assets | 401 Thousand | - | - | - | - |
| Long-Term Investments | 373.11 Million | -15.38 Million | 3.59 Million | 104.23 Million | - |
| Tax Assets | 49.93 Million | 47.45 Million | 48.48 Million | 48.48 Million | - |
| Other Non Current Assets | 83.56 Million | 183.23 Million | 163.84 Million | 2.69 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 342.69 Million | 79.99 Million | 86.46 Million | 81.44 Million | 3.1 Million |
| Total Current Liabilities | 336.83 Million | 73.51 Million | 81.92 Million | 79.31 Million | - |
| Account Payables | 11.26 Million | 10.18 Million | 11.55 Million | 10.16 Million | - |
| Tax Payables | 1.56 Million | 378 Thousand | 906 Thousand | 377 Thousand | - |
| Short Term Debt | 75.81 Million | 2.64 Million | 2.45 Million | 2.25 Million | - |
| Deferred Revenue | 245.83 Million | 57.83 Million | 65.25 Million | 64.69 Million | - |
| Other Current Liabilities | 3.92 Million | 2.85 Million | 2.67 Million | 2.2 Million | - |
| Total Non Current Liabilities | 5.85 Million | 6.47 Million | 4.54 Million | 2.13 Million | 3.1 Million |
| Long-Term Debt | 938 Thousand | 1.08 Million | 2.82 Million | 1.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Million | 5.39 Million | 1.71 Million | 210 Thousand | -3.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 923.96 Million | 934.92 Million | 907.97 Million | - |
| Stock Holders Equity | 1.04 Billion | 897.97 Million | 907.86 Million | 909.28 Million | - |
| Common Stock | 889.36 Million | 889.36 Million | 889.36 Million | 889.36 Million | - |
| Retained Earnings | 138.73 Million | -5.41 Million | 1.22 Million | -31.92 Million | - |
| Accumulated other comprehensive income | -39.53 Million | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 897.97 Million | 907.86 Million | 909.28 Million | - |
| Capital Lease Obligation | 1.74 Million | 3.61 Million | 5.1 Million | 4.17 Million | - |
| Total Investments | 402.86 Million | 112.83 Million | 117.62 Million | 62.21 Million | - |
| Total Debt | 76.74 Million | 3.73 Million | 5.27 Million | 4.17 Million | - |
| Net Debt | -277.67 Million | -121.8 Million | -167 Million | -339.99 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 995.92 Million | 983.27 Million |
| Total Current Assets | 419.86 Million | 357.85 Million | 437.3 Million | 437.3 Million | 299.15 Million | 282.24 Million |
| Cash And Short Term Investments | 333.89 Million | 288.75 Million | 384.16 Million | 384.16 Million | 246.78 Million | 223.07 Million |
| Cash and Cash Equivalents | 295.1 Million | 259.01 Million | 354.42 Million | 354.42 Million | 217.15 Million | 168.54 Million |
| Short Term Investments | 38.79 Million | 29.74 Million | 29.74 Million | 29.74 Million | 29.63 Million | 54.53 Million |
| Net Receivables | 64.71 Million | 43.07 Million | 25.57 Million | 25.57 Million | 26.01 Million | 31.84 Million |
| Inventory | 18.11 Million | 23.05 Million | 24.68 Million | 24.68 Million | 23.67 Million | 24.78 Million |
| Other Current Assets | 3.12 Million | 2.97 Million | 2.88 Million | 2.88 Million | 2.68 Million | 2.54 Million |
| Total Non-Current Assets | 1.15 Billion | 1.01 Billion | 975.6 Million | 975.6 Million | 696.76 Million | 701.03 Million |
| Net PPE | 456.11 Million | 459.09 Million | 448.8 Million | 448.8 Million | 450.77 Million | 447.73 Million |
| Good Will And Intangible Assets | 75.56 Million | 75.57 Million | 20.18 Million | 20.18 Million | 20.2 Million | 20.2 Million |
| Good Will | 75.17 Million | - | - | - | - | - |
| Intangible Assets | 390 Thousand | - | - | - | - | - |
| Long-Term Investments | 489.33 Million | 346.83 Million | 373.11 Million | 373.11 Million | 94.24 Million | 76.23 Million |
| Tax Assets | 46.27 Million | 47 Million | 49.93 Million | 49.93 Million | 46.38 Million | 46.92 Million |
| Other Non Current Assets | 92.52 Million | 85.26 Million | 83.56 Million | 83.56 Million | 85.16 Million | 109.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.02 Million | 198.74 Million | 342.69 Million | 342.69 Million | 75.47 Million | 76.18 Million |
| Total Current Liabilities | 187.53 Million | 189.63 Million | 336.83 Million | 336.83 Million | 68.46 Million | 70.02 Million |
| Account Payables | 16.81 Million | 19.93 Million | 11.26 Million | 11.26 Million | 9.19 Million | 10.07 Million |
| Tax Payables | 4.36 Million | 3.6 Million | 1.56 Million | 1.56 Million | 377 Thousand | 377 Thousand |
| Short Term Debt | 2.66 Million | 37.34 Million | 75.81 Million | 75.81 Million | 1.55 Million | 1.63 Million |
| Deferred Revenue | 162.82 Million | 125.39 Million | 245.83 Million | 245.83 Million | 53.66 Million | 55.39 Million |
| Other Current Liabilities | 5.23 Million | 6.97 Million | 3.92 Million | 3.92 Million | 4.06 Million | 2.91 Million |
| Total Non Current Liabilities | 7.48 Million | 9.1 Million | 5.85 Million | 5.85 Million | 7 Million | 6.16 Million |
| Long-Term Debt | 3.13 Million | 4.13 Million | 938 Thousand | 938 Thousand | 1.61 Million | 771 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 4.96 Million | 4.91 Million | 4.91 Million | 5.39 Million | 5.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion | 920.45 Million | 907.09 Million |
| Stock Holders Equity | 1.35 Billion | 1.14 Billion | 1.04 Billion | 1.04 Billion | 893.55 Million | 880.99 Million |
| Common Stock | 987.36 Million | 987.36 Million | 889.36 Million | 889.36 Million | 889.36 Million | 889.36 Million |
| Retained Earnings | 288.11 Million | 102.71 Million | 138.73 Million | 138.73 Million | -21.99 Million | -41.02 Million |
| Accumulated other comprehensive income | -6.73 Million | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.14 Billion | 1.04 Billion | 1.04 Billion | 893.55 Million | 880.99 Million |
| Capital Lease Obligation | 5.8 Million | 6.47 Million | 1.74 Million | 1.74 Million | 3.16 Million | 2.35 Million |
| Total Investments | 528.12 Million | 376.58 Million | 402.86 Million | 402.86 Million | 123.87 Million | 130.76 Million |
| Total Debt | 5.8 Million | 41.47 Million | 76.74 Million | 76.74 Million | 3.16 Million | 2.4 Million |
| Net Debt | -289.29 Million | -217.53 Million | -277.67 Million | -277.67 Million | -213.98 Million | -166.13 Million |
3223
RAYMOND
KHAITANLTD
CHMI-PB
TMD
3114