JMicron Technology Corp. (4925.TWO)
TWD 40.25
(4.01%)
TWD 40.25
(4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.57 Billion | 1.71 Billion | 1.31 Billion | 1.64 Billion |
| Total Current Assets | 731.47 Million | 631.45 Million | 838.56 Million | 712.45 Million | 351.63 Million |
| Cash And Short Term Investments | 504.76 Million | 304.78 Million | 499.35 Million | 528.8 Million | 351.63 Million |
| Cash and Cash Equivalents | 504.76 Million | 304.78 Million | 499.35 Million | 528.8 Million | 579.79 Million |
| Short Term Investments | -10.83 Million | -9.64 Million | -9.89 Million | -8.76 Million | 351.63 Million |
| Net Receivables | 118.64 Million | 75.43 Million | 208.6 Million | 132.38 Million | 115.23 Million |
| Inventory | 107.64 Million | 250.17 Million | 129.55 Million | 50.06 Million | 81.05 Million |
| Other Current Assets | 427 Thousand | 1.06 Million | 1.05 Million | 1.2 Million | 364.5 Million |
| Total Non-Current Assets | 904.83 Million | 945.34 Million | 872.4 Million | 601.05 Million | 503.28 Million |
| Net PPE | 105.54 Million | 151.44 Million | 188.91 Million | 170.74 Million | 199.9 Million |
| Good Will And Intangible Assets | 99.97 Million | 76.18 Million | 59.2 Million | 66.95 Million | 92.43 Million |
| Good Will | 14.96 Million | 14.96 Million | 14.96 Million | 14.96 Million | 14.96 Million |
| Intangible Assets | 85 Million | 61.21 Million | 44.24 Million | 51.98 Million | 77.47 Million |
| Long-Term Investments | 558.91 Million | 579.33 Million | 511.6 Million | 314.48 Million | 156.41 Million |
| Tax Assets | 133.83 Million | 129.55 Million | 100.59 Million | 48.48 Million | - |
| Other Non Current Assets | 6.56 Million | 8.82 Million | 12.09 Million | 383 Thousand | 54.53 Million |
| Other Assets | - | - | - | - | 788.95 Million |
| Total Liabilities | 340.24 Million | 348.27 Million | 371.52 Million | 285.3 Million | 15.01 Million |
| Total Current Liabilities | 178.87 Million | 149.54 Million | 207.76 Million | 145.02 Million | 142.3 Million |
| Account Payables | 37.28 Million | 18.5 Million | 80.26 Million | 38.35 Million | 33.96 Million |
| Tax Payables | - | 359 Thousand | - | - | - |
| Short Term Debt | 18.17 Million | 16.41 Million | 17.38 Million | 17.29 Million | - |
| Deferred Revenue | 120.97 Million | 112.39 Million | 108.5 Million | 87.76 Million | - |
| Other Current Liabilities | 2.43 Million | 2.23 Million | 1.6 Million | 1.62 Million | 108.33 Million |
| Total Non Current Liabilities | 161.36 Million | 198.72 Million | 163.76 Million | 140.27 Million | 15.01 Million |
| Long-Term Debt | 46.45 Million | 57.55 Million | 56.21 Million | 73.18 Million | 87.59 Million |
| Deferred Revenue Non Current | - | 17.43 Million | - | 3.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.59 Million | 23.04 Million | 20.76 Million | 14.04 Million | -72.57 Million |
| Other Liabilities | - | - | - | - | -142.3 Million |
| Total Equity | 1.29 Billion | 1.22 Billion | 1.33 Billion | 1.02 Billion | 1.37 Billion |
| Stock Holders Equity | 1.29 Billion | 1.22 Billion | 1.33 Billion | 1.02 Billion | 1.35 Billion |
| Common Stock | 649.13 Million | 604.75 Million | 581.65 Million | 581.65 Million | 697.36 Million |
| Retained Earnings | -105.05 Million | 22.21 Million | 180.06 Million | -159.68 Million | 424.08 Million |
| Accumulated other comprehensive income | -13.25 Million | 1 Million | 435 Thousand | 188 Thousand | -536.99 Thousand |
| Common Stock Equity | 1.29 Billion | 1.22 Billion | 1.33 Billion | 1.02 Billion | 1.35 Billion |
| Capital Lease Obligation | 64.63 Million | 73.97 Million | 73.6 Million | 90.47 Million | 103.95 Million |
| Total Investments | 548.07 Million | 569.68 Million | 501.71 Million | 305.72 Million | 351.63 Million |
| Total Debt | 64.63 Million | 73.97 Million | 73.6 Million | 90.47 Million | 87.59 Million |
| Net Debt | -440.13 Million | -230.81 Million | -425.74 Million | -438.33 Million | -492.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.35 Billion |
| Total Current Assets | 663.62 Million | 663.62 Million | 731.47 Million | 731.47 Million | 731.47 Million | 490.91 Million |
| Cash And Short Term Investments | 457.08 Million | 457.08 Million | 504.76 Million | 504.76 Million | 504.76 Million | 251.45 Million |
| Cash and Cash Equivalents | 457.08 Million | 457.08 Million | 504.76 Million | 504.76 Million | 504.76 Million | 251.45 Million |
| Short Term Investments | - | - | -10.83 Million | -10.83 Million | - | -9.54 Million |
| Net Receivables | 83.95 Million | 83.95 Million | 118.64 Million | 118.64 Million | 106.41 Million | 91.98 Million |
| Inventory | 108.93 Million | 108.93 Million | 107.64 Million | 107.64 Million | 107.64 Million | 146.37 Million |
| Other Current Assets | 6.26 Million | 13.65 Million | 427 Thousand | 427 Thousand | 12.65 Million | 1.09 Million |
| Total Non-Current Assets | 933.58 Million | 933.58 Million | 904.83 Million | 904.83 Million | 904.83 Million | 867.05 Million |
| Net PPE | 96.72 Million | 96.72 Million | 105.54 Million | 105.54 Million | 105.54 Million | 124.29 Million |
| Good Will And Intangible Assets | 75.21 Million | 75.21 Million | 99.97 Million | 99.97 Million | 99.97 Million | 115.03 Million |
| Good Will | 14.96 Million | - | 14.96 Million | 14.96 Million | 14.96 Million | 14.96 Million |
| Intangible Assets | 75.21 Million | 75.21 Million | 85 Million | 85 Million | 85 Million | 100.06 Million |
| Long-Term Investments | 603.69 Million | 603.69 Million | 558.91 Million | 558.91 Million | 548.07 Million | 475.69 Million |
| Tax Assets | 140.47 Million | - | 133.83 Million | 133.83 Million | - | 144.28 Million |
| Other Non Current Assets | 17.48 Million | 157.96 Million | 6.56 Million | 6.56 Million | 151.23 Million | 7.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.92 Million | 329.92 Million | 340.24 Million | 340.24 Million | 340.24 Million | 310.73 Million |
| Total Current Liabilities | 174.82 Million | 174.82 Million | 178.87 Million | 178.87 Million | 178.87 Million | 160.97 Million |
| Account Payables | 58.71 Million | 58.71 Million | 37.28 Million | 37.28 Million | 37.28 Million | 20.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.07 Million | - | 18.17 Million | 18.17 Million | - | 16.8 Million |
| Deferred Revenue | 6.4 Million | - | 120.97 Million | 120.97 Million | - | 121.88 Million |
| Other Current Liabilities | 89.63 Million | 116.11 Million | 2.43 Million | 2.43 Million | 141.58 Million | 2.25 Million |
| Total Non Current Liabilities | 155.09 Million | 155.09 Million | 161.36 Million | 161.36 Million | 161.36 Million | 149.75 Million |
| Long-Term Debt | 47.55 Million | 47.55 Million | 46.45 Million | 46.45 Million | 46.45 Million | 50.26 Million |
| Deferred Revenue Non Current | -107.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.53 Million | 107.53 Million | 18.59 Million | 18.59 Million | 114.91 Million | 19.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Common Stock | 648.91 Million | 648.91 Million | 649.13 Million | 649.13 Million | 649.13 Million | 604.75 Million |
| Retained Earnings | -37.47 Million | -37.47 Million | -105.05 Million | -105.05 Million | -87.04 Million | -166.29 Million |
| Accumulated other comprehensive income | 667.36 Million | 667.36 Million | -13.25 Million | -13.25 Million | -13.25 Million | 476.99 Thousand |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Capital Lease Obligation | 67.63 Million | 67.63 Million | 64.63 Million | 64.63 Million | 64.63 Million | 67.07 Million |
| Total Investments | 603.69 Million | 603.69 Million | 548.07 Million | 548.07 Million | 548.07 Million | 466.15 Million |
| Total Debt | 47.55 Million | 47.55 Million | 64.63 Million | 64.63 Million | 46.45 Million | 67.07 Million |
| Net Debt | -409.52 Million | -409.52 Million | -440.13 Million | -440.13 Million | -458.31 Million | -184.38 Million |
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