J&B International Inc. (4442.TWO)
TWD 43.75
(-0.57%)
TWD 43.75
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 809.86 Million | 814.23 Million | 718.13 Million | 662.98 Million |
| Total Current Assets | 644.51 Million | 630.1 Million | 537.7 Million | 492.68 Million |
| Cash And Short Term Investments | 335.9 Million | 225.08 Million | 192.3 Million | 326.72 Million |
| Cash and Cash Equivalents | 330.19 Million | 222.14 Million | 163.24 Million | 325.9 Million |
| Short Term Investments | 5.7 Million | 2.94 Million | 29.06 Million | 824 Thousand |
| Net Receivables | 194.91 Million | 269.31 Million | 257.5 Million | 135.27 Million |
| Inventory | 113.66 Million | 135.38 Million | 87.54 Million | 30.38 Million |
| Other Current Assets | 41 Thousand | 310 Thousand | 354 Thousand | 297 Thousand |
| Total Non-Current Assets | 165.34 Million | 184.13 Million | 180.43 Million | 170.29 Million |
| Net PPE | 141.66 Million | 156.87 Million | 152.29 Million | 155.75 Million |
| Good Will And Intangible Assets | 10.59 Million | 12.07 Million | 13.55 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 10.59 Million | 12.07 Million | 13.55 Million | - |
| Long-Term Investments | 5.88 Million | 6.25 Million | 6.13 Million | - |
| Tax Assets | 6.29 Million | 7.83 Million | 6.05 Million | 5.88 Million |
| Other Non Current Assets | 905 Thousand | 1.09 Million | 2.39 Million | 8.65 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 293.77 Million | 367.47 Million | 303 Million | 321.54 Million |
| Total Current Liabilities | 283.59 Million | 350.33 Million | 288.09 Million | 303.22 Million |
| Account Payables | 162.8 Million | 212.73 Million | 147.42 Million | 110.21 Million |
| Tax Payables | 17.21 Million | 26.68 Million | 25.38 Million | 31.96 Million |
| Short Term Debt | 41.57 Million | 36.21 Million | 22.78 Million | 50.01 Million |
| Deferred Revenue | 78.65 Million | 100.19 Million | 117.36 Million | 142.42 Million |
| Other Current Liabilities | 560 Thousand | 1.18 Million | 522 Thousand | 565 Thousand |
| Total Non Current Liabilities | 10.18 Million | 17.14 Million | 14.91 Million | 18.32 Million |
| Long-Term Debt | 5.91 Million | 12.24 Million | 13.26 Million | 18.22 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.21 Million | 1.12 Million | -98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 941 Thousand | 797 Thousand | 440 Thousand | 98 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 516.08 Million | 446.75 Million | 415.13 Million | 341.43 Million |
| Stock Holders Equity | 516.08 Million | 446.75 Million | 379.03 Million | 310.5 Million |
| Common Stock | 275.28 Million | 244.69 Million | 239.84 Million | 239.84 Million |
| Retained Earnings | 52.93 Million | 30.09 Million | -24 Million | 82.32 Million |
| Accumulated other comprehensive income | -6.37 Million | -1.34 Million | -9.05 Million | -11.66 Million |
| Common Stock Equity | 516.08 Million | 446.75 Million | 379.03 Million | 310.5 Million |
| Capital Lease Obligation | 8.93 Million | 12.81 Million | 8.38 Million | 9.41 Million |
| Total Investments | 5.7 Million | 2.94 Million | 29.06 Million | 824 Thousand |
| Total Debt | 47.49 Million | 48.46 Million | 36.05 Million | 68.24 Million |
| Net Debt | -282.7 Million | -173.67 Million | -127.18 Million | -257.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 760.42 Million | 759.28 Million | 809.86 Million | 809.86 Million | 662.01 Million | 641.41 Million |
| Total Current Assets | 597.98 Million | 597.33 Million | 644.51 Million | 644.51 Million | 489.13 Million | 466.68 Million |
| Cash And Short Term Investments | 410.25 Million | 353.88 Million | 335.9 Million | 335.9 Million | 283.08 Million | 300.43 Million |
| Cash and Cash Equivalents | 408.77 Million | 349.24 Million | 330.19 Million | 330.19 Million | 279.72 Million | 296.99 Million |
| Short Term Investments | 1.48 Million | 4.64 Million | 5.7 Million | 5.7 Million | 3.36 Million | 3.43 Million |
| Net Receivables | 115.78 Million | 138.75 Million | 194.91 Million | 194.91 Million | 140.25 Million | 125.35 Million |
| Inventory | 62.4 Million | 95.06 Million | 113.66 Million | 113.66 Million | 65.55 Million | 40.72 Million |
| Other Current Assets | 9.53 Million | 9.62 Million | 41 Thousand | 41 Thousand | 240 Thousand | 178 Thousand |
| Total Non-Current Assets | 162.44 Million | 161.95 Million | 165.34 Million | 165.34 Million | 172.88 Million | 174.73 Million |
| Net PPE | 138.05 Million | 139.21 Million | 141.66 Million | 141.66 Million | 148.54 Million | 150.36 Million |
| Good Will And Intangible Assets | 9.85 Million | 10.22 Million | 10.59 Million | 10.59 Million | 10.96 Million | 11.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.85 Million | 10.22 Million | 10.59 Million | 10.59 Million | 10.96 Million | 11.33 Million |
| Long-Term Investments | 6.06 Million | 5.93 Million | 5.88 Million | 5.88 Million | 6.24 Million | 6.19 Million |
| Tax Assets | 7.71 Million | 5.75 Million | 6.29 Million | 6.29 Million | 6.18 Million | 5.8 Million |
| Other Non Current Assets | 755 Thousand | 828 Thousand | 905 Thousand | 905 Thousand | 951 Thousand | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.18 Million | 213.7 Million | 293.77 Million | 293.77 Million | 219.37 Million | 209.79 Million |
| Total Current Liabilities | 202.01 Million | 204.43 Million | 283.59 Million | 283.59 Million | 208.48 Million | 198.17 Million |
| Account Payables | 93.3 Million | 106.66 Million | 162.8 Million | 162.8 Million | 114.06 Million | 71.39 Million |
| Tax Payables | 11.77 Million | 21.44 Million | 17.21 Million | 17.21 Million | 18.03 Million | 16.45 Million |
| Short Term Debt | 6.16 Million | 16.97 Million | 41.57 Million | 41.57 Million | 16.05 Million | 52.61 Million |
| Deferred Revenue | 102.05 Million | 80.39 Million | 78.65 Million | 78.65 Million | 77.78 Million | 73.56 Million |
| Other Current Liabilities | 491 Thousand | 406 Thousand | 560 Thousand | 560 Thousand | 579 Thousand | 595 Thousand |
| Total Non Current Liabilities | 10.16 Million | 9.27 Million | 10.18 Million | 10.18 Million | 10.89 Million | 11.62 Million |
| Long-Term Debt | 3.57 Million | 4.93 Million | 5.91 Million | 5.91 Million | 6.19 Million | 7.05 Million |
| Deferred Revenue Non Current | 1.37 Million | 1.35 Million | 1.29 Million | 1.29 Million | 1.33 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.08 Million | 941 Thousand | 941 Thousand | 986 Thousand | 838 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 548.24 Million | 545.58 Million | 516.08 Million | 516.08 Million | 442.63 Million | 431.62 Million |
| Stock Holders Equity | 548.24 Million | 545.58 Million | 516.08 Million | 516.08 Million | 442.63 Million | 431.62 Million |
| Common Stock | 275.28 Million | 275.28 Million | 275.28 Million | 275.28 Million | 244.69 Million | 244.69 Million |
| Retained Earnings | 66.69 Million | 72.81 Million | 52.93 Million | 52.93 Million | 40.7 Million | 40.23 Million |
| Accumulated other comprehensive income | 2.76 Million | 2.59 Million | -6.37 Million | -6.37 Million | 5.32 Million | -4.01 Million |
| Common Stock Equity | 548.24 Million | 545.58 Million | 516.08 Million | 516.08 Million | 442.63 Million | 431.62 Million |
| Capital Lease Obligation | 5.16 Million | 5.93 Million | 8.93 Million | 8.93 Million | 8.27 Million | 8.62 Million |
| Total Investments | 1.48 Million | 4.64 Million | 5.7 Million | 5.7 Million | 3.36 Million | 3.43 Million |
| Total Debt | 9.73 Million | 21.9 Million | 47.49 Million | 47.49 Million | 22.24 Million | 59.67 Million |
| Net Debt | -399.03 Million | -327.34 Million | -282.7 Million | -282.7 Million | -257.47 Million | -237.31 Million |
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