J.D Development Co., LTD (4402.TWO)
TWD 23.75
(-6.31%)
TWD 23.75
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 507.44 Million | 541.39 Million | 603.79 Million | 571.34 Million | - |
| Total Current Assets | 284.13 Million | 313.29 Million | 355.76 Million | 382.26 Million | 478.27 Million |
| Cash And Short Term Investments | 273.05 Million | 243.86 Million | 257.47 Million | 15.72 Million | 165.78 Million |
| Cash and Cash Equivalents | 273.05 Million | 20.29 Million | 21.22 Million | 15.72 Million | 165.78 Million |
| Short Term Investments | - | 223.56 Million | 236.24 Million | - | - |
| Net Receivables | 3.63 Million | 39.24 Million | 62.19 Million | 71.64 Million | - |
| Inventory | 1.51 Million | 30.17 Million | 36.06 Million | 54.87 Million | - |
| Other Current Assets | 5.92 Million | 2000.00 | 29 Thousand | 240.02 Million | 312.49 Million |
| Total Non-Current Assets | 223.31 Million | 228.1 Million | 248.02 Million | 189.08 Million | - |
| Net PPE | 220.46 Million | 219.04 Million | 234.35 Million | 186.1 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 54 Thousand | 6.25 Million | 10.87 Million | - | - |
| Other Non Current Assets | 2.79 Million | 2.79 Million | 2.79 Million | 2.98 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 32.85 Million | 266.91 Million | 321.34 Million | 249.54 Million | 600 Thousand |
| Total Current Liabilities | 13.51 Million | 234.14 Million | 294.72 Million | 211.73 Million | - |
| Account Payables | 526 Thousand | 2.25 Million | 4.47 Million | 3.66 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.73 Million | 217.78 Million | 272.69 Million | 187.38 Million | - |
| Deferred Revenue | 10.22 Million | 12.96 Million | 16.01 Million | 19.59 Million | - |
| Other Current Liabilities | 1.03 Million | 1.14 Million | 1.53 Million | 1.09 Million | - |
| Total Non Current Liabilities | 19.34 Million | 32.77 Million | 26.61 Million | 37.8 Million | 600 Thousand |
| Long-Term Debt | 19.34 Million | 27.28 Million | 23.63 Million | 34.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 600 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 474.59 Million | 274.48 Million | 282.45 Million | 321.8 Million | - |
| Stock Holders Equity | 474.59 Million | 274.48 Million | 282.45 Million | 321.8 Million | - |
| Common Stock | 679.91 Million | 459.91 Million | 459.91 Million | 459.91 Million | - |
| Retained Earnings | -225.23 Million | -228.53 Million | -220.56 Million | -181.21 Million | - |
| Accumulated other comprehensive income | 19.9 Million | - | - | - | - |
| Common Stock Equity | 474.59 Million | 274.48 Million | 282.45 Million | 321.8 Million | - |
| Capital Lease Obligation | 20.53 Million | 23.63 Million | 29.74 Million | 33.37 Million | - |
| Total Investments | - | 223.56 Million | 236.24 Million | - | - |
| Total Debt | 21.07 Million | 245.06 Million | 296.32 Million | 222.21 Million | - |
| Net Debt | -251.98 Million | 224.76 Million | 275.1 Million | 206.49 Million | -165.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 478.24 Million | 491.3 Million | 507.44 Million | 507.44 Million | 303.96 Million | 533.07 Million |
| Total Current Assets | 282.15 Million | 267.8 Million | 284.13 Million | 284.13 Million | 79.24 Million | 305.92 Million |
| Cash And Short Term Investments | 257.23 Million | 257.78 Million | 273.05 Million | 273.05 Million | 47.65 Million | 252.49 Million |
| Cash and Cash Equivalents | 257.23 Million | 257.78 Million | 273.05 Million | 273.05 Million | 46.99 Million | 22.06 Million |
| Short Term Investments | - | - | - | - | 661 Thousand | 230.43 Million |
| Net Receivables | 19.68 Million | - | - | - | - | 19.08 Million |
| Inventory | 1.73 Million | - | 1.51 Million | 1.51 Million | 15.18 Million | 34.29 Million |
| Other Current Assets | 3.5 Million | - | - | - | - | 46 Thousand |
| Total Non-Current Assets | 196.08 Million | 223.5 Million | 223.31 Million | 223.31 Million | 224.72 Million | 227.15 Million |
| Net PPE | 184.43 Million | 220.8 Million | 220.46 Million | 220.46 Million | 216.32 Million | 218.77 Million |
| Good Will And Intangible Assets | -8.88 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.88 Million | - | - | - | - | - |
| Tax Assets | 4000.00 | - | 54 Thousand | 54 Thousand | 5.59 Million | 5.58 Million |
| Other Non Current Assets | 11.64 Million | 2.7 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.55 Million | 23.55 Million | 32.85 Million | 32.85 Million | 36.03 Million | 269 Million |
| Total Current Liabilities | 16.06 Million | 4.27 Million | 13.51 Million | 13.51 Million | 13.24 Million | 234.97 Million |
| Account Payables | 12.91 Million | 6000.00 | 526 Thousand | 526 Thousand | 3.16 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250 Thousand | 1.08 Million | 1.73 Million | 1.73 Million | 1.77 Million | 220.04 Million |
| Deferred Revenue | - | 2.14 Million | 10.22 Million | 10.22 Million | 7.2 Million | - |
| Other Current Liabilities | 2.89 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.09 Million | 14.92 Million |
| Total Non Current Liabilities | 4.49 Million | 19.28 Million | 19.34 Million | 19.34 Million | 22.79 Million | 34.03 Million |
| Long-Term Debt | 4.49 Million | 19.28 Million | 19.34 Million | 19.34 Million | 19.81 Million | 28.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.69 Million | 467.75 Million | 474.59 Million | 474.59 Million | 267.93 Million | 264.06 Million |
| Stock Holders Equity | 457.69 Million | 467.75 Million | 474.59 Million | 474.59 Million | 267.93 Million | 264.06 Million |
| Common Stock | 679.91 Million | 679.91 Million | 679.91 Million | 679.91 Million | 459.91 Million | 459.91 Million |
| Retained Earnings | -242.13 Million | -232.07 Million | -225.23 Million | -225.23 Million | -211.89 Million | -215.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 457.69 Million | 467.75 Million | 474.59 Million | 474.59 Million | 267.93 Million | 264.06 Million |
| Capital Lease Obligation | 4.74 Million | 20.33 Million | 20.53 Million | 20.53 Million | 21.19 Million | 23.78 Million |
| Total Investments | 8.88 Million | - | - | - | 661 Thousand | 230.43 Million |
| Total Debt | 4.74 Million | 20.36 Million | 21.07 Million | 21.07 Million | 21.58 Million | 248.27 Million |
| Net Debt | -252.49 Million | -237.41 Million | -251.98 Million | -251.98 Million | -25.4 Million | 226.21 Million |
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