Joy Industrial Co., Ltd. (4559.TWO)
TWD 9.9
(0.0%)
TWD 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2.02 Billion | 2.07 Billion | 1.93 Billion | 1.79 Billion |
| Total Current Assets | 755.09 Million | 884.83 Million | 942.22 Million | 803.18 Million | 7.74 Million |
| Cash And Short Term Investments | 275.93 Million | 269.12 Million | 236.19 Million | 253.11 Million | 7.74 Million |
| Cash and Cash Equivalents | 275.93 Million | 269.12 Million | 236.19 Million | 253.11 Million | 215.22 Million |
| Short Term Investments | -10.36 Million | -13.53 Million | -16.22 Million | -19.29 Million | 7.74 Million |
| Net Receivables | 290.06 Million | 336.23 Million | 465.85 Million | 399.69 Million | 252.6 Million |
| Inventory | 188.94 Million | 279.36 Million | 240.12 Million | 150.35 Million | 135.38 Million |
| Other Current Assets | 142 Thousand | 110 Thousand | 57 Thousand | 19 Thousand | 73.05 Million |
| Total Non-Current Assets | 1.08 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion | 1.11 Billion |
| Net PPE | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 762 Thousand | 1.22 Million | 3.32 Million | 5.51 Million | 8.19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 762 Thousand | 1.22 Million | 3.32 Million | 5.51 Million | 8.19 Million |
| Long-Term Investments | 15.96 Million | 18.67 Million | 16.56 Million | 19.63 Million | 340 Thousand |
| Tax Assets | 23.93 Million | 20.73 Million | 10.61 Million | 8.59 Million | - |
| Other Non Current Assets | 27.07 Million | 44.64 Million | 41.68 Million | 37.98 Million | 31.48 Million |
| Other Assets | - | - | - | - | 668.52 Million |
| Total Liabilities | 1.22 Billion | 1.25 Billion | 1.34 Billion | 1.3 Billion | 1.21 Billion |
| Total Current Liabilities | 838.56 Million | 828.15 Million | 876.97 Million | 862.19 Million | 771.07 Million |
| Account Payables | 190.98 Million | 154.08 Million | 240.76 Million | 220.66 Million | 231.29 Million |
| Tax Payables | 8.19 Million | 27.7 Million | 7.7 Million | 2.67 Million | - |
| Short Term Debt | 519.21 Million | 513.26 Million | 496.54 Million | 528.59 Million | 451.22 Million |
| Deferred Revenue | 123.4 Million | 153.61 Million | 133.37 Million | 108.66 Million | - |
| Other Current Liabilities | 4.95 Million | 7.19 Million | 6.29 Million | 4.26 Million | 88.56 Million |
| Total Non Current Liabilities | 386.11 Million | 430.28 Million | 468.2 Million | 442.98 Million | 443.23 Million |
| Long-Term Debt | 337.86 Million | 380.95 Million | 419.35 Million | 386.21 Million | 391.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 2.74 Million | 2.7 Million | 10.46 Million | 51.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 619.35 Million | 767.96 Million | 727.21 Million | 624.99 Million | 578.39 Million |
| Stock Holders Equity | 612 Million | 760.19 Million | 722.5 Million | 622.09 Million | 574.37 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 580 Million | 580 Million |
| Retained Earnings | -51.95 Million | 91 Million | 87.15 Million | 34.17 Million | 40.32 Million |
| Accumulated other comprehensive income | -63.41 Million | -51.74 Million | -69.42 Million | -61.99 Million | -68.93 Million |
| Common Stock Equity | 612 Million | 760.19 Million | 722.5 Million | 622.09 Million | 574.37 Million |
| Capital Lease Obligation | 3.28 Million | 7.34 Million | 5.64 Million | 4.55 Million | 11.43 Million |
| Total Investments | 5.6 Million | 5.13 Million | 340 Thousand | 340 Thousand | 7.74 Million |
| Total Debt | 857.08 Million | 894.21 Million | 915.9 Million | 914.8 Million | 842.65 Million |
| Net Debt | 581.14 Million | 625.09 Million | 679.71 Million | 661.68 Million | 627.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.95 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Total Current Assets | 876.16 Million | 876.16 Million | 755.09 Million | 755.09 Million | 755.09 Million | 703.46 Million |
| Cash And Short Term Investments | 276.96 Million | 276.96 Million | 275.93 Million | 275.93 Million | 275.93 Million | 265.52 Million |
| Cash and Cash Equivalents | 276.96 Million | 276.96 Million | 275.93 Million | 275.93 Million | 275.93 Million | 265.52 Million |
| Short Term Investments | - | - | -10.36 Million | -10.36 Million | - | -11.74 Million |
| Net Receivables | 394.61 Million | 394.61 Million | 290.06 Million | 290.06 Million | 272.22 Million | 223.37 Million |
| Inventory | 191.33 Million | 191.33 Million | 188.94 Million | 188.94 Million | 188.94 Million | 214.4 Million |
| Other Current Assets | 2.51 Million | 13.25 Million | 142 Thousand | 142 Thousand | 17.98 Million | 150 Thousand |
| Total Non-Current Assets | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 762 Thousand | 762 Thousand | 762 Thousand | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Million | 1.2 Million | 762 Thousand | 762 Thousand | 762 Thousand | 1.26 Million |
| Long-Term Investments | 6.21 Million | 6.21 Million | 15.96 Million | 15.96 Million | 5.6 Million | 16.87 Million |
| Tax Assets | - | - | 23.93 Million | 23.93 Million | - | 23.89 Million |
| Other Non Current Assets | 57.9 Million | 62.51 Million | 27.07 Million | 27.07 Million | 56.76 Million | 31.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion |
| Total Current Liabilities | 948.15 Million | 948.15 Million | 838.56 Million | 838.56 Million | 838.56 Million | 733.67 Million |
| Account Payables | 260.3 Million | 260.3 Million | 190.98 Million | 190.98 Million | 209.7 Million | 135.26 Million |
| Tax Payables | - | - | 8.19 Million | 8.19 Million | - | 9.49 Million |
| Short Term Debt | 536.56 Million | 493.32 Million | 519.21 Million | 519.21 Million | 497.49 Million | 449.77 Million |
| Deferred Revenue | 89.14 Million | - | 123.4 Million | 123.4 Million | - | 143.23 Million |
| Other Current Liabilities | 62.12 Million | 194.51 Million | 4.95 Million | 4.95 Million | 131.36 Million | 5.4 Million |
| Total Non Current Liabilities | 374.57 Million | 374.57 Million | 386.11 Million | 386.11 Million | 386.11 Million | 404.29 Million |
| Long-Term Debt | 324.95 Million | 325.1 Million | 337.86 Million | 337.86 Million | 337.86 Million | 354.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.61 Million | 49.47 Million | 2.69 Million | 2.69 Million | 48.24 Million | 2.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 633.91 Million | 633.91 Million | 619.35 Million | 619.35 Million | 619.35 Million | 677.45 Million |
| Stock Holders Equity | 622.53 Million | 622.53 Million | 612 Million | 612 Million | 612 Million | 670.11 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 10.31 Million | 10.31 Million | -51.95 Million | -51.95 Million | 20.98 Million | 14.3 Million |
| Accumulated other comprehensive income | -42.21 Million | -42.21 Million | -63.41 Million | -63.41 Million | -63.41 Million | -71.56 Million |
| Common Stock Equity | 622.53 Million | 622.53 Million | 612 Million | 612 Million | 612 Million | 670.11 Million |
| Capital Lease Obligation | 1.43 Million | 1.43 Million | 3.28 Million | 3.28 Million | 3.28 Million | 5.38 Million |
| Total Investments | 6.21 Million | 6.21 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.13 Million |
| Total Debt | 861.52 Million | 818.42 Million | 857.08 Million | 857.08 Million | 835.36 Million | 804.57 Million |
| Net Debt | 584.56 Million | 541.46 Million | 581.14 Million | 581.14 Million | 559.42 Million | 539.05 Million |
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8622
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