Jetbest Corporation (4741.TWO)
TWD 33.95
(1.34%)
TWD 33.95
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.14 Billion |
| Total Current Assets | 586.4 Million | 554.67 Million | 516.88 Million | 510.38 Million | 494.26 Million |
| Cash And Short Term Investments | 382.88 Million | 278.91 Million | 230.28 Million | 260.62 Million | 237 Million |
| Cash and Cash Equivalents | 382.88 Million | 278.91 Million | 230.28 Million | 260.62 Million | 237 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 108.23 Million | 144.14 Million | 148.73 Million | 138.56 Million | 135.94 Million |
| Inventory | 89.45 Million | 119.33 Million | 121.28 Million | 98.05 Million | 119.44 Million |
| Other Current Assets | 5.82 Million | 12.28 Million | 16.58 Million | 13.14 Million | 1.86 Million |
| Total Non-Current Assets | 581.05 Million | 613.82 Million | 652.14 Million | 607.83 Million | 648.14 Million |
| Net PPE | 577.23 Million | 610.81 Million | 649.99 Million | 602.97 Million | 642.72 Million |
| Good Will And Intangible Assets | - | - | - | -3 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 3 Million | 3 Million |
| Tax Assets | 1.68 Million | 1.12 Million | 579 Thousand | 575 Thousand | 1.11 Million |
| Other Non Current Assets | 2.12 Million | 1.89 Million | 1.57 Million | 4.29 Million | 1.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 223.71 Million | 235.15 Million | 260.23 Million | 217.29 Million | 231.98 Million |
| Total Current Liabilities | 191.18 Million | 214.63 Million | 237.66 Million | 196.22 Million | 226.47 Million |
| Account Payables | 58.61 Million | 74.69 Million | 88.45 Million | 61.64 Million | 61.75 Million |
| Tax Payables | 19.83 Million | 18.8 Million | 13.18 Million | 10.55 Million | 6.52 Million |
| Short Term Debt | 63.36 Million | 72.81 Million | 99.61 Million | 79.96 Million | 116.59 Million |
| Deferred Revenue | 21.19 Million | 18.83 Million | 13.18 Million | 12.21 Million | 4.58 Million |
| Other Current Liabilities | 48.01 Million | 48.28 Million | 36.41 Million | 42.4 Million | 43.54 Million |
| Total Non Current Liabilities | 32.52 Million | 20.51 Million | 22.56 Million | 21.06 Million | 5.5 Million |
| Long-Term Debt | 32.22 Million | 19.81 Million | 21.48 Million | 20.15 Million | 4.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 300 Thousand | 488 Thousand | 1.08 Million | 910 Thousand | 852 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 943.73 Million | 933.34 Million | 908.8 Million | 900.93 Million | 910.41 Million |
| Stock Holders Equity | 933.95 Million | 913.6 Million | 885.31 Million | 876.41 Million | 900.45 Million |
| Common Stock | 328.41 Million | 328.41 Million | 328.41 Million | 328.41 Million | 328.41 Million |
| Retained Earnings | 132.59 Million | 117.69 Million | 92.58 Million | 86.65 Million | 103.88 Million |
| Accumulated other comprehensive income | 119.6 Million | 114.14 Million | 110.96 Million | 128.88 Million | 125.83 Million |
| Common Stock Equity | 933.95 Million | 913.6 Million | 885.31 Million | 876.41 Million | 900.45 Million |
| Capital Lease Obligation | 1.13 Million | 3.24 Million | 4.8 Million | 4.65 Million | 4.65 Million |
| Total Investments | - | - | - | 3 Million | 3 Million |
| Total Debt | 95.59 Million | 92.63 Million | 121.1 Million | 100.12 Million | 121.25 Million |
| Net Debt | -287.29 Million | -186.28 Million | -109.18 Million | -160.5 Million | -115.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 1.12 Billion |
| Total Current Assets | 609.11 Million | 579.79 Million | 586.4 Million | 586.4 Million | 497.98 Million | 532.4 Million |
| Cash And Short Term Investments | 417.92 Million | 384.61 Million | 382.88 Million | 382.88 Million | 298.85 Million | 324.65 Million |
| Cash and Cash Equivalents | 417.92 Million | 384.61 Million | 382.88 Million | 382.88 Million | 298.85 Million | 324.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.69 Million | 103.12 Million | 108.23 Million | 108.23 Million | 85.26 Million | 86.6 Million |
| Inventory | 83.14 Million | 84.95 Million | 89.45 Million | 89.45 Million | 106.22 Million | 108.89 Million |
| Other Current Assets | 4.35 Million | 7.1 Million | 5.82 Million | 5.82 Million | 7.63 Million | 12.24 Million |
| Total Non-Current Assets | 578.32 Million | 573.93 Million | 581.05 Million | 581.05 Million | 586.67 Million | 593.79 Million |
| Net PPE | 573.23 Million | 570.78 Million | 577.23 Million | 577.23 Million | 583.64 Million | 590.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.01 Million | 1.14 Million | 1.68 Million | 1.68 Million | 1.12 Million | 906 Thousand |
| Other Non Current Assets | 4.07 Million | 2 Million | 2.12 Million | 2.12 Million | 1.9 Million | 1.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 266.38 Million | 248.14 Million | 223.71 Million | 223.71 Million | 159.23 Million | 217.69 Million |
| Total Current Liabilities | 240.21 Million | 217.93 Million | 191.18 Million | 191.18 Million | 158.34 Million | 216.84 Million |
| Account Payables | 64.17 Million | 63.24 Million | 58.61 Million | 58.61 Million | 60.54 Million | 58.99 Million |
| Tax Payables | 15.72 Million | 23.91 Million | 19.83 Million | 19.83 Million | 13.77 Million | 9.55 Million |
| Short Term Debt | 51.69 Million | 27.93 Million | 63.36 Million | 63.36 Million | 41.54 Million | 57.51 Million |
| Deferred Revenue | 7.24 Million | 83.11 Million | 21.19 Million | 21.19 Million | 14.65 Million | 55.53 Million |
| Other Current Liabilities | 117.1 Million | 43.63 Million | 48.01 Million | 48.01 Million | 41.61 Million | 44.8 Million |
| Total Non Current Liabilities | 26.17 Million | 30.21 Million | 32.52 Million | 32.52 Million | 885 Thousand | 856 Thousand |
| Long-Term Debt | 23.5 Million | 29.32 Million | 32.22 Million | 32.22 Million | 123 Thousand | 248 Thousand |
| Deferred Revenue Non Current | 1.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.05 Million | 905.58 Million | 943.73 Million | 943.73 Million | 925.42 Million | 908.49 Million |
| Stock Holders Equity | 911.98 Million | 896.17 Million | 933.95 Million | 933.95 Million | 913.97 Million | 899.1 Million |
| Common Stock | 328.41 Million | 328.41 Million | 328.41 Million | 328.41 Million | 328.41 Million | 328.41 Million |
| Retained Earnings | 103.99 Million | 94.59 Million | 132.59 Million | 132.59 Million | 112.17 Million | 97.3 Million |
| Accumulated other comprehensive income | 126.21 Million | 119.81 Million | 119.6 Million | 119.6 Million | 120.03 Million | 120.03 Million |
| Common Stock Equity | 911.98 Million | 896.17 Million | 933.95 Million | 933.95 Million | 913.97 Million | 899.1 Million |
| Capital Lease Obligation | 1.83 Million | 2.62 Million | 1.13 Million | 1.13 Million | 1.66 Million | 2.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 77.03 Million | 57.26 Million | 95.59 Million | 95.59 Million | 41.66 Million | 57.76 Million |
| Net Debt | -340.89 Million | -327.35 Million | -287.29 Million | -287.29 Million | -257.19 Million | -266.89 Million |
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