Jufan Industrial Co., Ltd. (4584.TWO)
TWD 62.9
(0.0%)
TWD 62.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.5 Billion | 1.41 Billion |
| Total Current Assets | 1.13 Billion | 1.09 Billion | 1.06 Billion | 859.67 Million | 743.09 Million |
| Cash And Short Term Investments | 484.74 Million | 461.68 Million | 347.88 Million | 196.96 Million | 175.69 Million |
| Cash and Cash Equivalents | 473.98 Million | 435.02 Million | 321.19 Million | 150.45 Million | 144.64 Million |
| Short Term Investments | 10.75 Million | 26.65 Million | 26.69 Million | 46.5 Million | 31.04 Million |
| Net Receivables | 415.95 Million | - | - | - | 407.96 Million |
| Inventory | 227.29 Million | 220.2 Million | 241.18 Million | 179.48 Million | 152.7 Million |
| Other Current Assets | 415.95 Million | - | - | - | 6.72 Million |
| Total Non-Current Assets | 707.21 Million | 747.42 Million | 705.31 Million | 644.14 Million | 670.64 Million |
| Net PPE | 683.94 Million | 719.86 Million | 685.7 Million | 612.51 Million | 620.88 Million |
| Good Will And Intangible Assets | 3.33 Million | 3.26 Million | 1.74 Million | 2.45 Million | 2.33 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.33 Million | - | - | - | 2.33 Million |
| Long-Term Investments | -10.7 Million | -26.13 Million | -26.21 Million | -41.17 Million | 10.63 Million |
| Tax Assets | 11.91 Million | 15.37 Million | 10.98 Million | 15.18 Million | 27.54 Million |
| Other Non Current Assets | 18.71 Million | 35.05 Million | 33.1 Million | 55.16 Million | 9.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 920.71 Million | 942.43 Million | 1.05 Billion | 934.77 Million | 932.47 Million |
| Total Current Liabilities | 589.56 Million | 600.04 Million | 778.38 Million | 701.56 Million | 684.56 Million |
| Account Payables | 198.09 Million | 163.77 Million | 137.25 Million | 152.89 Million | 103.36 Million |
| Tax Payables | 2.03 Million | 22.49 Million | 6.62 Million | 7.35 Million | - |
| Short Term Debt | 278.94 Million | 288.27 Million | 474 Million | 405.82 Million | 473.33 Million |
| Deferred Revenue | 109.74 Million | 147.11 Million | 134.83 Million | 95.82 Million | 13.68 Million |
| Other Current Liabilities | 2.78 Million | 883 Thousand | 32.28 Million | 47.02 Million | 94.18 Million |
| Total Non Current Liabilities | 331.15 Million | 342.39 Million | 275.78 Million | 233.2 Million | 247.9 Million |
| Long-Term Debt | 244.74 Million | 257.68 Million | 191.27 Million | 171.2 Million | 189.97 Million |
| Deferred Revenue Non Current | 5.4 Million | 6.88 Million | 18.53 Million | 17.85 Million | 8.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 72 Thousand | 1.8 Million | 72 Thousand | 72 Thousand | 27.78 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 924.33 Million | 898.67 Million | 718.76 Million | 569.04 Million | 481.27 Million |
| Stock Holders Equity | 924.33 Million | 898.67 Million | 718.76 Million | 569.04 Million | 481.27 Million |
| Common Stock | 277.8 Million | 277.8 Million | 247.8 Million | 216 Million | 216 Million |
| Retained Earnings | 313.17 Million | 281.19 Million | 261.14 Million | 191.14 Million | 119.73 Million |
| Accumulated other comprehensive income | 53.07 Million | - | - | - | 145.53 Million |
| Common Stock Equity | 924.33 Million | 898.67 Million | 718.76 Million | 569.04 Million | 481.27 Million |
| Capital Lease Obligation | 5.64 Million | 6.66 Million | 14.17 Million | 13.15 Million | - |
| Total Investments | 50 Thousand | 523 Thousand | 473 Thousand | 5.33 Million | 41.68 Million |
| Total Debt | 523.68 Million | 545.96 Million | 665.27 Million | 577.03 Million | 663.31 Million |
| Net Debt | 49.7 Million | 110.93 Million | 344.08 Million | 426.57 Million | 518.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.7 Billion |
| Total Current Assets | 1.25 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 980.8 Million |
| Cash And Short Term Investments | 506.07 Million | 493.28 Million | 484.74 Million | 484.74 Million | 439.04 Million | 379.95 Million |
| Cash and Cash Equivalents | 455.25 Million | 485.32 Million | 473.98 Million | 473.98 Million | 426.22 Million | 368.21 Million |
| Short Term Investments | 50.82 Million | 7.95 Million | 10.75 Million | 10.75 Million | 12.82 Million | 11.73 Million |
| Net Receivables | 479.87 Million | - | - | - | - | - |
| Inventory | 265.17 Million | 243.56 Million | 227.29 Million | 227.29 Million | 225.68 Million | 203.77 Million |
| Other Current Assets | 8.56 Million | - | - | - | - | - |
| Total Non-Current Assets | 784.51 Million | 747.32 Million | 707.21 Million | 707.21 Million | 716.73 Million | 727.8 Million |
| Net PPE | 763.8 Million | 726.12 Million | 683.94 Million | 683.94 Million | 695.34 Million | 702.86 Million |
| Good Will And Intangible Assets | 3.11 Million | 3.25 Million | 3.33 Million | 3.33 Million | 3.56 Million | 3.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.11 Million | - | - | - | - | - |
| Long-Term Investments | -50.77 Million | -7.9 Million | -10.7 Million | -10.7 Million | -12.77 Million | -11.68 Million |
| Tax Assets | 8.24 Million | 9.2 Million | 11.91 Million | 11.91 Million | 10.17 Million | 14.23 Million |
| Other Non Current Assets | 60.12 Million | 16.65 Million | 18.71 Million | 18.71 Million | 20.42 Million | 19.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 975.35 Million | 920.71 Million | 920.71 Million | 926.29 Million | 837.97 Million |
| Total Current Liabilities | 760.71 Million | 649.04 Million | 589.56 Million | 589.56 Million | 575.14 Million | 483.95 Million |
| Account Payables | 294.12 Million | 237.59 Million | 198.09 Million | 198.09 Million | 198.17 Million | 152.33 Million |
| Tax Payables | 10.71 Million | 5.93 Million | 2.03 Million | 2.03 Million | 2.79 Million | 6.03 Million |
| Short Term Debt | 318.79 Million | 296.87 Million | 278.94 Million | 278.94 Million | 264.41 Million | 177.98 Million |
| Deferred Revenue | 146.23 Million | 112.39 Million | 109.74 Million | 109.74 Million | 109.93 Million | 151.09 Million |
| Other Current Liabilities | 1.56 Million | 2.18 Million | 2.78 Million | 2.78 Million | 2.62 Million | 2.54 Million |
| Total Non Current Liabilities | 325.01 Million | 326.31 Million | 331.15 Million | 331.15 Million | 351.15 Million | 354.01 Million |
| Long-Term Debt | 227.6 Million | 234.33 Million | 244.74 Million | 244.74 Million | 254.75 Million | 260.53 Million |
| Deferred Revenue Non Current | 4.56 Million | 4.98 Million | 5.4 Million | 5.4 Million | 5.63 Million | 6.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 736 Thousand | 72 Thousand | 72 Thousand | 293 Thousand | 287 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 958.47 Million | 962.36 Million | 924.33 Million | 924.33 Million | 904.55 Million | 870.63 Million |
| Stock Holders Equity | 958.47 Million | 962.36 Million | 924.33 Million | 924.33 Million | 904.55 Million | 870.63 Million |
| Common Stock | 300.02 Million | 277.8 Million | 277.8 Million | 277.8 Million | 277.8 Million | 277.8 Million |
| Retained Earnings | 290.3 Million | 339.36 Million | 313.17 Million | 313.17 Million | 283.02 Million | 262.24 Million |
| Accumulated other comprehensive income | 390.36 Million | - | - | - | - | - |
| Common Stock Equity | 958.47 Million | 962.36 Million | 924.33 Million | 924.33 Million | 904.55 Million | 870.63 Million |
| Capital Lease Obligation | 10.33 Million | 5 Million | 5.64 Million | 5.64 Million | 6.31 Million | 6.14 Million |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 546.39 Million | 531.2 Million | 523.68 Million | 523.68 Million | 519.17 Million | 438.52 Million |
| Net Debt | 91.14 Million | 45.88 Million | 49.7 Million | 49.7 Million | 92.95 Million | 70.3 Million |
ENJOY
CPM
600035
4220
4732
TSE