Jian Sin Industrial Co., Ltd. (4502.TWO)
TWD 19.5
(-1.02%)
TWD 19.5
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.58 Billion | 2.39 Billion | 2.37 Billion | - |
| Total Current Assets | 1.28 Billion | 1.21 Billion | 1 Billion | 996.01 Million | - |
| Cash And Short Term Investments | 326.61 Million | 319.18 Million | 303.15 Million | 362.79 Million | - |
| Cash and Cash Equivalents | 214.61 Million | 262.69 Million | 258.55 Million | 319.12 Million | - |
| Short Term Investments | 112 Million | 56.48 Million | 44.6 Million | 43.66 Million | - |
| Net Receivables | 396.19 Million | 320.98 Million | 215.28 Million | 292.57 Million | - |
| Inventory | 505.32 Million | 501.09 Million | 426.83 Million | 290.91 Million | - |
| Other Current Assets | 61.52 Million | 71.48 Million | 54.89 Million | 49.73 Million | - |
| Total Non-Current Assets | 1.38 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion | - |
| Net PPE | 1.14 Billion | 1.24 Billion | 1.28 Billion | 1.32 Billion | - |
| Good Will And Intangible Assets | 2.07 Million | 2.6 Million | 2.15 Million | 2.71 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.07 Million | - | - | - | - |
| Long-Term Investments | 67.31 Million | 13.54 Million | 5.39 Million | 20.03 Million | - |
| Tax Assets | 30.9 Million | 32.31 Million | 31.99 Million | 28.34 Million | - |
| Other Non Current Assets | 136.2 Million | 80.83 Million | 75.2 Million | 2.01 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.91 Billion | 1.72 Billion | 1.79 Billion | - |
| Total Current Liabilities | 1.28 Billion | 1.05 Billion | 803.67 Million | 1.1 Billion | - |
| Account Payables | 63.14 Million | 56.93 Million | 44.65 Million | 87.84 Million | - |
| Tax Payables | - | - | - | 1.14 Million | 1.51 Million |
| Short Term Debt | 1.04 Billion | 810.08 Million | 590.56 Million | 815.95 Million | - |
| Deferred Revenue | 134.95 Million | 160.21 Million | 149.6 Million | 186.27 Million | - |
| Other Current Liabilities | 47.36 Million | 23.71 Million | 18.85 Million | 18.63 Million | - |
| Total Non Current Liabilities | 713.54 Million | 866.87 Million | 919.78 Million | 691.05 Million | - |
| Long-Term Debt | 700.19 Million | 848.34 Million | 899.13 Million | 652 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.01 Million | 15.06 Million | 17.63 Million | 36.32 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 675.45 Million | 665.01 Million | 674.45 Million | 575.67 Million | - |
| Stock Holders Equity | 669.41 Million | 654.14 Million | 661.98 Million | 559.17 Million | - |
| Common Stock | 581.11 Million | 581.11 Million | 581.11 Million | 507.5 Million | - |
| Retained Earnings | -208.29 Million | -216.2 Million | -194.7 Million | -50.07 Million | - |
| Accumulated other comprehensive income | -7.59 Million | - | - | - | - |
| Common Stock Equity | 669.41 Million | 654.14 Million | 661.98 Million | 559.17 Million | - |
| Capital Lease Obligation | 1.64 Million | 4.37 Million | 3.09 Million | 3.87 Million | - |
| Total Investments | 179.32 Million | 70.03 Million | 49.99 Million | 43.66 Million | - |
| Total Debt | 1.74 Billion | 1.65 Billion | 1.48 Billion | 1.46 Billion | - |
| Net Debt | 1.52 Billion | 1.39 Billion | 1.23 Billion | 1.14 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.77 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.56 Billion |
| Total Current Assets | 1.36 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.19 Billion |
| Cash And Short Term Investments | 484.2 Million | 480.51 Million | 326.61 Million | 326.61 Million | 238.57 Million | 315.94 Million |
| Cash and Cash Equivalents | 376.05 Million | 368.29 Million | 214.61 Million | 214.61 Million | 154.26 Million | 232.85 Million |
| Short Term Investments | 108.14 Million | 112.22 Million | 112 Million | 112 Million | 84.31 Million | 83.09 Million |
| Net Receivables | 350.32 Million | 331.5 Million | 396.19 Million | 396.19 Million | 386.28 Million | 282.76 Million |
| Inventory | 462.1 Million | 498.03 Million | 505.32 Million | 505.32 Million | 569.74 Million | 543.55 Million |
| Other Current Assets | 69.24 Million | 64.23 Million | 61.52 Million | 61.52 Million | 66.44 Million | 53.97 Million |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.36 Billion |
| Net PPE | 1.11 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.76 Million | 1.93 Million | 2.07 Million | 2.07 Million | 2.3 Million | 2.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.76 Million | - | - | - | - | - |
| Long-Term Investments | 86.14 Million | 79.7 Million | 67.31 Million | 67.31 Million | 77.93 Million | 35.87 Million |
| Tax Assets | 31.84 Million | 31.65 Million | 30.9 Million | 30.9 Million | 32.7 Million | 31.85 Million |
| Other Non Current Assets | 157.83 Million | 136.57 Million | 136.2 Million | 136.2 Million | 108.98 Million | 107.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 2.07 Billion | 2 Billion | 2 Billion | 2 Billion | 1.91 Billion |
| Total Current Liabilities | 1.25 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.18 Billion |
| Account Payables | 71.73 Million | 66.49 Million | 63.14 Million | 63.14 Million | 69.94 Million | 69.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 969.9 Million |
| Deferred Revenue | 109.03 Million | 119.54 Million | 134.95 Million | 134.95 Million | 134.01 Million | 120.63 Million |
| Other Current Liabilities | 55.64 Million | 51 Million | 47.36 Million | 47.36 Million | 39.74 Million | 25.11 Million |
| Total Non Current Liabilities | 803.04 Million | 714.46 Million | 713.54 Million | 713.54 Million | 712.04 Million | 732.89 Million |
| Long-Term Debt | 790.65 Million | 701.51 Million | 700.19 Million | 700.19 Million | 698.11 Million | 718.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.06 Million | 9.61 Million | 10.01 Million | 10.01 Million | 10.46 Million | 10.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 707.31 Million | 700.6 Million | 675.45 Million | 675.45 Million | 670.72 Million | 646.71 Million |
| Stock Holders Equity | 702 Million | 694.89 Million | 669.41 Million | 669.41 Million | 659.52 Million | 635.59 Million |
| Common Stock | 579.11 Million | 580.11 Million | 581.11 Million | 581.11 Million | 581.11 Million | 581.11 Million |
| Retained Earnings | -207.93 Million | -206.8 Million | -208.29 Million | -208.29 Million | -208.68 Million | -239.31 Million |
| Accumulated other comprehensive income | 16.79 Million | - | - | - | - | - |
| Common Stock Equity | 702 Million | 694.89 Million | 669.41 Million | 669.41 Million | 659.52 Million | 635.59 Million |
| Capital Lease Obligation | 1.06 Million | 1.7 Million | 1.64 Million | 1.64 Million | 2.33 Million | 2.9 Million |
| Total Investments | 194.29 Million | 191.93 Million | 179.32 Million | 179.32 Million | 162.24 Million | 118.97 Million |
| Total Debt | 1.8 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion |
| Net Debt | 1.42 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion | 1.45 Billion |
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