JASON (4570.TWO)
TWD 79.0
(0.25%)
TWD 79.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.47 Billion | 2.69 Billion | 2.56 Billion | 2.44 Billion |
| Total Current Assets | 2.11 Billion | 1.95 Billion | 2.14 Billion | 1.96 Billion | 1.82 Billion |
| Cash And Short Term Investments | 883.13 Million | 785.54 Million | 228.25 Million | 924.8 Million | 893.64 Million |
| Cash and Cash Equivalents | 878.79 Million | 564.32 Million | 228.25 Million | 546.59 Million | 377.07 Million |
| Short Term Investments | 4.34 Million | 221.21 Million | - | 378.2 Million | 516.57 Million |
| Net Receivables | 502.15 Million | 337.02 Million | 390.57 Million | 328.21 Million | 280.18 Million |
| Inventory | 726.92 Million | 832.19 Million | 933.73 Million | 674.4 Million | 649.54 Million |
| Other Current Assets | 825 Thousand | 1.11 Million | 594.67 Million | 10.15 Million | 2.99 Million |
| Total Non-Current Assets | 500.41 Million | 522.76 Million | 548.54 Million | 601.63 Million | 621.23 Million |
| Net PPE | 442.99 Million | 472.94 Million | 480.39 Million | 546.71 Million | 571.62 Million |
| Good Will And Intangible Assets | 3.54 Million | 2.73 Million | 2.52 Million | 1.38 Million | 1.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.54 Million | 2.73 Million | 2.52 Million | 1.38 Million | 1.71 Million |
| Long-Term Investments | 5.23 Million | 18 Thousand | - | - | 942 Thousand |
| Tax Assets | 37.94 Million | 37.88 Million | - | 43.5 Million | 39.29 Million |
| Other Non Current Assets | 10.68 Million | 9.17 Million | 65.61 Million | 10.03 Million | 7.65 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 473.7 Million | 602.65 Million | 1.4 Billion | 825.81 Million | 814.71 Million |
| Total Current Liabilities | 426.84 Million | 524.09 Million | 1.34 Billion | 774.83 Million | 763.73 Million |
| Account Payables | 122.4 Million | 84.23 Million | 211.51 Million | 124.83 Million | 115.34 Million |
| Tax Payables | 130.43 Million | 62.3 Million | - | - | 24.95 Million |
| Short Term Debt | 2.58 Million | 220.9 Million | 917 Million | 457.19 Million | 458.62 Million |
| Deferred Revenue | 298.36 Million | 209.02 Million | - | 16.2 Million | 188.89 Million |
| Other Current Liabilities | 3.5 Million | 9.93 Million | 218.72 Million | 176.59 Million | 868 Thousand |
| Total Non Current Liabilities | 46.85 Million | 78.56 Million | 56.1 Million | 50.97 Million | 50.97 Million |
| Long-Term Debt | 4.62 Million | 10.44 Million | 8.79 Million | - | 12.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25 Thousand | 19 Thousand | 47.31 Million | 5.09 Million | 338 Thousand |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 2.13 Billion | 1.87 Billion | 1.29 Billion | 1.73 Billion | 1.63 Billion |
| Stock Holders Equity | 2.13 Billion | 1.87 Billion | 1.29 Billion | 1.73 Billion | 1.63 Billion |
| Common Stock | 440 Million | 400 Million | 60.3 Million | 600 Million | 600 Million |
| Retained Earnings | 1.52 Billion | 1.3 Billion | 1.24 Billion | 987.64 Million | 925.38 Million |
| Accumulated other comprehensive income | -13.05 Million | -3.05 Million | -17.56 Million | 151.56 Million | -27.18 Million |
| Common Stock Equity | 2.13 Billion | 1.87 Billion | 1.29 Billion | 1.73 Billion | 1.63 Billion |
| Capital Lease Obligation | 6.98 Million | 17.3 Million | 16.61 Million | - | 19.63 Million |
| Total Investments | 4.34 Million | 221.21 Million | - | 378.2 Million | 516.57 Million |
| Total Debt | 7.21 Million | 231.35 Million | 925.79 Million | 457.19 Million | 470.88 Million |
| Net Debt | -871.58 Million | -332.97 Million | 697.54 Million | -89.39 Million | 93.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.69 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.51 Billion |
| Total Current Assets | 2.18 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.07 Billion | 883.13 Million | 883.13 Million | 878.79 Million | 774.12 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | 878.79 Million | 878.79 Million | 878.79 Million | 663.98 Million |
| Short Term Investments | 4.35 Million | 4.35 Million | 4.34 Million | 4.34 Million | - | 110.14 Million |
| Net Receivables | 392.82 Million | 392.82 Million | 502.15 Million | 502.15 Million | 464.55 Million | 492.22 Million |
| Inventory | 660.24 Million | 660.24 Million | 726.92 Million | 726.92 Million | 726.92 Million | 745.03 Million |
| Other Current Assets | 27.76 Million | 56.44 Million | 825 Thousand | 825 Thousand | 42.77 Million | 1.31 Million |
| Total Non-Current Assets | 513.38 Million | 513.38 Million | 500.41 Million | 500.41 Million | 500.41 Million | 501.22 Million |
| Net PPE | 456.27 Million | 456.27 Million | 442.99 Million | 442.99 Million | 442.99 Million | 445.79 Million |
| Good Will And Intangible Assets | 2.03 Million | 2.03 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.03 Million | 2.03 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.6 Million |
| Long-Term Investments | -34.51 Million | - | 5.23 Million | 5.23 Million | - | 3.45 Million |
| Tax Assets | 34.51 Million | - | 37.94 Million | 37.94 Million | - | 38.93 Million |
| Other Non Current Assets | 55.07 Million | 55.07 Million | 10.68 Million | 10.68 Million | 53.86 Million | 9.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 572.09 Million | 572.09 Million | 473.7 Million | 473.7 Million | 473.7 Million | 525.55 Million |
| Total Current Liabilities | 504.35 Million | 504.35 Million | 426.84 Million | 426.84 Million | 426.84 Million | 433.3 Million |
| Account Payables | 108.74 Million | 94.09 Million | 122.4 Million | 122.4 Million | 141.31 Million | 125.12 Million |
| Tax Payables | - | - | 130.43 Million | 130.43 Million | - | 43.94 Million |
| Short Term Debt | 10.16 Million | - | 2.58 Million | 2.58 Million | - | 31.87 Million |
| Deferred Revenue | 15.12 Million | - | 298.36 Million | 298.36 Million | - | 273.21 Million |
| Other Current Liabilities | 370.32 Million | 410.26 Million | 3.5 Million | 3.5 Million | 285.53 Million | 3.1 Million |
| Total Non Current Liabilities | 67.73 Million | 67.73 Million | 46.85 Million | 46.85 Million | 46.85 Million | 92.24 Million |
| Long-Term Debt | 14.66 Million | 14.66 Million | 4.62 Million | 4.62 Million | 4.62 Million | - |
| Deferred Revenue Non Current | -53.04 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.06 Million | 53.06 Million | 25 Thousand | 25 Thousand | 42.23 Million | 19 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion |
| Stock Holders Equity | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion |
| Common Stock | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million |
| Retained Earnings | 1.67 Billion | 1.67 Billion | 1.52 Billion | 1.52 Billion | 1.71 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 4.12 Million | 4.12 Million | -13.05 Million | -13.05 Million | -13.05 Million | 20.76 Million |
| Common Stock Equity | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion |
| Capital Lease Obligation | 24.37 Million | 24.37 Million | 6.98 Million | 6.98 Million | 6.98 Million | 1.4 Million |
| Total Investments | 4.35 Million | 4.35 Million | 4.34 Million | 4.34 Million | - | 110.14 Million |
| Total Debt | 14.66 Million | 14.66 Million | 7.21 Million | 7.21 Million | 4.62 Million | 31.87 Million |
| Net Debt | -1.05 Billion | -1.05 Billion | -871.58 Million | -871.58 Million | -874.17 Million | -632.11 Million |
LSG
PWN
5451
IFT
601068
SANG