Jorjin Technologies Inc. (4980.TWO)
TWD 23.05
(0.66%)
TWD 23.05
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 980.65 Million | 812.84 Million | 738.84 Million | 750.36 Million | 801.66 Million | 827.44 Million |
| Total Current Assets | 733.15 Million | 564.88 Million | 434.29 Million | 442.62 Million | 491.92 Million | 479.82 Million |
| Cash And Short Term Investments | 570.78 Million | 399.55 Million | 302.64 Million | 311.04 Million | 236.03 Million | 184.19 Million |
| Cash and Cash Equivalents | 554.38 Million | 316.14 Million | 193.08 Million | 152.33 Million | 169.33 Million | 165.41 Million |
| Short Term Investments | 16.4 Million | 83.41 Million | 109.56 Million | 158.7 Million | 66.69 Million | 18.77 Million |
| Net Receivables | 30.38 Million | 83.25 Million | 63.2 Million | 43.19 Million | 111.57 Million | 98.66 Million |
| Inventory | 119.68 Million | 73.39 Million | 59.31 Million | 55.16 Million | 107.1 Million | 152.79 Million |
| Other Current Assets | 12.3 Million | 8.68 Million | 9.12 Million | 33.22 Million | 37.21 Million | 44.16 Million |
| Total Non-Current Assets | 247.49 Million | 247.96 Million | 304.54 Million | 307.73 Million | 309.74 Million | 347.61 Million |
| Net PPE | 222.96 Million | 223.56 Million | 228.01 Million | 239.32 Million | 247.16 Million | 261.71 Million |
| Good Will And Intangible Assets | 481 Thousand | 115 Thousand | 273 Thousand | 1.05 Million | 1.74 Million | 5.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 481 Thousand | - | - | - | - | - |
| Long-Term Investments | - | -1.00 | 36.03 Million | 479 Thousand | 472 Thousand | 33.65 Million |
| Tax Assets | 21.53 Million | 21.12 Million | 35.97 Million | 56.98 Million | 47.59 Million | 36.07 Million |
| Other Non Current Assets | 2.51 Million | 3.15 Million | 4.26 Million | 9.89 Million | 12.76 Million | 10.41 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 102.46 Million | 290.23 Million | 351.2 Million | 366.74 Million | 323.53 Million | 289.49 Million |
| Total Current Liabilities | 68.7 Million | 221.42 Million | 268.64 Million | 291.95 Million | 269.46 Million | 226.31 Million |
| Account Payables | 12.07 Million | 32.22 Million | 22.34 Million | 28.67 Million | 38.68 Million | 41 Million |
| Tax Payables | - | 15.65 Million | - | - | - | - |
| Short Term Debt | 24.69 Million | 122.99 Million | 213.38 Million | 215.35 Million | 171.33 Million | 115 Million |
| Deferred Revenue | 10.53 Million | 14.89 Million | 14.73 Million | 11.5 Million | 21.04 Million | 28.47 Million |
| Other Current Liabilities | 21.4 Million | 51.31 Million | 18.17 Million | 36.41 Million | 38.4 Million | 41.82 Million |
| Total Non Current Liabilities | 33.75 Million | 68.8 Million | 82.56 Million | 74.78 Million | 54.06 Million | 63.18 Million |
| Long-Term Debt | 32.87 Million | 68.5 Million | 79.59 Million | 72.02 Million | 52.02 Million | 56.35 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | -1.00 | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 108 Thousand | 30 Thousand | 49 Thousand | 117 Thousand | 3.8 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 878.18 Million | 522.61 Million | 387.63 Million | 383.61 Million | 478.13 Million | 537.94 Million |
| Stock Holders Equity | 878.18 Million | 522.61 Million | 387.63 Million | 391.38 Million | 459.76 Million | 500 Million |
| Common Stock | 452.04 Million | 332.04 Million | 332.04 Million | 332.04 Million | 332.04 Million | 332.04 Million |
| Retained Earnings | 102.76 Million | 135.47 Million | -6.7 Million | 4.48 Million | 71.99 Million | 114.02 Million |
| Accumulated other comprehensive income | 33.26 Million | 29.89 Million | 37.09 Million | 29.65 Million | 30.52 Million | 28.73 Million |
| Common Stock Equity | 878.18 Million | 522.61 Million | 387.63 Million | 391.38 Million | 459.76 Million | 500 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.4 Million | 83.41 Million | 145.59 Million | 159.18 Million | 67.16 Million | 52.43 Million |
| Total Debt | 57.56 Million | 191.49 Million | 292.98 Million | 287.38 Million | 223.35 Million | 171.35 Million |
| Net Debt | -496.81 Million | -124.64 Million | 99.9 Million | 135.04 Million | 54.01 Million | 5.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 941.21 Million | 941.21 Million | 980.65 Million | 980.65 Million | 980.65 Million | 1.05 Billion |
| Total Current Assets | 678.27 Million | 678.27 Million | 733.15 Million | 733.15 Million | 733.15 Million | 810.99 Million |
| Cash And Short Term Investments | 554.44 Million | 554.44 Million | 570.78 Million | 570.78 Million | 566.68 Million | 586.96 Million |
| Cash and Cash Equivalents | 528.74 Million | 528.74 Million | 554.38 Million | 554.38 Million | 551.35 Million | 513.72 Million |
| Short Term Investments | 8.63 Million | 8.63 Million | 16.4 Million | 16.4 Million | 15.32 Million | 73.24 Million |
| Net Receivables | 29.19 Million | 29.19 Million | 30.38 Million | 30.38 Million | 26.03 Million | 108.55 Million |
| Inventory | 77.24 Million | 77.24 Million | 119.68 Million | 119.68 Million | 123.86 Million | 105.34 Million |
| Other Current Assets | 7.16 Million | 7.16 Million | 12.3 Million | 12.3 Million | 8.44 Million | 10.12 Million |
| Total Non-Current Assets | 262.93 Million | 262.93 Million | 247.49 Million | 247.49 Million | 247.49 Million | 247.49 Million |
| Net PPE | 229.19 Million | 229.19 Million | 222.96 Million | 222.96 Million | 222.96 Million | 222.05 Million |
| Good Will And Intangible Assets | 227 Thousand | 227 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 865 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227 Thousand | 227 Thousand | - | - | 481 Thousand | - |
| Long-Term Investments | -31.04 Million | - | - | - | - | -1.00 |
| Tax Assets | 31.04 Million | - | 21.53 Million | 21.53 Million | - | 22.16 Million |
| Other Non Current Assets | 33.51 Million | 33.51 Million | 2.51 Million | 2.51 Million | 24.05 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.12 Million | 96.12 Million | 102.46 Million | 102.46 Million | 102.46 Million | 176.69 Million |
| Total Current Liabilities | 64.85 Million | 64.85 Million | 68.7 Million | 68.7 Million | 68.7 Million | 140.3 Million |
| Account Payables | 5.35 Million | 5.35 Million | 12.07 Million | 12.07 Million | 12.07 Million | 21.67 Million |
| Tax Payables | - | - | - | - | - | 751 Thousand |
| Short Term Debt | 34.69 Million | 34.69 Million | 24.69 Million | 24.69 Million | 24.69 Million | 42.35 Million |
| Deferred Revenue | 7.96 Million | 11.31 Million | 10.53 Million | 10.53 Million | 13.77 Million | 15.74 Million |
| Other Current Liabilities | 16.84 Million | 24.8 Million | 21.4 Million | 21.4 Million | 31.93 Million | 60.53 Million |
| Total Non Current Liabilities | 31.26 Million | 31.26 Million | 33.75 Million | 33.75 Million | 33.75 Million | 36.38 Million |
| Long-Term Debt | 30.52 Million | 30.52 Million | 32.87 Million | 32.87 Million | 32.87 Million | 35.21 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 741 Thousand | 30 Thousand | 30 Thousand | 886 Thousand | 30 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 845.09 Million | 845.09 Million | 878.18 Million | 878.18 Million | 878.18 Million | 881.79 Million |
| Stock Holders Equity | 845.09 Million | 845.09 Million | 878.18 Million | 878.18 Million | 878.18 Million | 881.79 Million |
| Common Stock | 452.04 Million | 452.04 Million | 452.04 Million | 452.04 Million | 452.04 Million | 452.04 Million |
| Retained Earnings | 1.14 Million | 1.14 Million | 102.76 Million | 102.76 Million | 34.23 Million | 106.37 Million |
| Accumulated other comprehensive income | - | - | 33.26 Million | 33.26 Million | - | 33.26 Million |
| Common Stock Equity | 845.09 Million | 845.09 Million | 878.18 Million | 878.18 Million | 878.18 Million | 881.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.63 Million | 8.63 Million | 16.4 Million | 16.4 Million | 15.32 Million | 73.24 Million |
| Total Debt | 65.21 Million | 65.21 Million | 57.56 Million | 57.56 Million | 57.56 Million | 77.57 Million |
| Net Debt | -463.52 Million | -463.52 Million | -496.81 Million | -496.81 Million | -493.79 Million | -436.15 Million |
BTTX
9022
BLHEF
SISXF
2388
AGHOL