JSW Pacific Corporation (5251.TWO)
TWD 42.2
(9.9%)
TWD 42.2
(9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 483.04 Million | 560.2 Million | 560.4 Million | 638.43 Million | 721.72 Million |
| Total Current Assets | 385.18 Million | 442.52 Million | 362.39 Million | 393.05 Million | 465.95 Million |
| Cash And Short Term Investments | 292.17 Million | 287.21 Million | 252.69 Million | 281.41 Million | 320.44 Million |
| Cash and Cash Equivalents | 146.34 Million | 170.91 Million | 207.36 Million | 192.08 Million | 251.75 Million |
| Short Term Investments | 145.83 Million | 116.3 Million | 45.33 Million | 89.33 Million | 68.68 Million |
| Net Receivables | 36.03 Million | 105.13 Million | 35.62 Million | 40.91 Million | 69.99 Million |
| Inventory | 40.86 Million | 49.96 Million | 74.06 Million | 70.69 Million | 74.78 Million |
| Other Current Assets | 569 Thousand | 213 Thousand | 8000.00 | 35 Thousand | 737 Thousand |
| Total Non-Current Assets | 97.86 Million | 117.67 Million | 198 Million | 245.37 Million | 255.76 Million |
| Net PPE | 44.98 Million | 55.08 Million | 62.58 Million | 73.64 Million | 135.38 Million |
| Good Will And Intangible Assets | 282 Thousand | 603 Thousand | 6.49 Million | 13.37 Million | 17.76 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 282 Thousand | 603 Thousand | 6.49 Million | 13.37 Million | 17.76 Million |
| Long-Term Investments | 17.29 Million | -91.12 Million | -10.66 Million | -49.13 Million | -28.49 Million |
| Tax Assets | 34.02 Million | 33.19 Million | 35.26 Million | 34.91 Million | 20.29 Million |
| Other Non Current Assets | 1.28 Million | 119.92 Million | 104.32 Million | 172.57 Million | 110.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 90.12 Million | 107.08 Million | 99.85 Million | 96.29 Million | 95.19 Million |
| Total Current Liabilities | 80.83 Million | 90.67 Million | 78.93 Million | 69.53 Million | 84.57 Million |
| Account Payables | 12.98 Million | 21.05 Million | 13.86 Million | 22.8 Million | 32.93 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.67 Million | 5.34 Million | 4.82 Million | 7 Million | 1.42 Million |
| Deferred Revenue | 20.07 Million | 62.1 Million | 56.51 Million | 34.27 Million | 44.85 Million |
| Other Current Liabilities | 42.1 Million | 2.17 Million | 3.72 Million | 5.45 Million | 5.35 Million |
| Total Non Current Liabilities | 9.28 Million | 16.4 Million | 20.92 Million | 26.75 Million | 10.62 Million |
| Long-Term Debt | - | 6.78 Million | 11.96 Million | 16.9 Million | 1.1 Million |
| Deferred Revenue Non Current | - | 8.42 Million | - | 8.46 Million | 8.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.28 Million | 15 Thousand | 8.95 Million | 380 Thousand | 322 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 392.92 Million | 453.11 Million | 460.55 Million | 542.14 Million | 626.53 Million |
| Stock Holders Equity | 392.92 Million | 453.11 Million | 460.55 Million | 542.14 Million | 626.53 Million |
| Common Stock | 356.77 Million | 356.95 Million | 357.19 Million | 354.36 Million | 355.35 Million |
| Retained Earnings | -61.65 Million | -18.75 Million | -77.46 Million | -54.71 Million | -55.82 Million |
| Accumulated other comprehensive income | -7.54 Million | -7.82 Million | - | - | - |
| Common Stock Equity | 392.92 Million | 453.11 Million | 460.55 Million | 542.14 Million | 626.53 Million |
| Capital Lease Obligation | - | 12.12 Million | 16.79 Million | 22.1 Million | 2.52 Million |
| Total Investments | 163.12 Million | 25.17 Million | 34.67 Million | 40.19 Million | 40.18 Million |
| Total Debt | 5.67 Million | 12.12 Million | 16.79 Million | 23.9 Million | 2.52 Million |
| Net Debt | -140.67 Million | -158.79 Million | -190.57 Million | -168.17 Million | -249.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 490.72 Million | 487.44 Million | 483.04 Million | 489.45 Million | 495.92 Million | 514.59 Million |
| Total Current Assets | 400.13 Million | 392.79 Million | 385.18 Million | 385.95 Million | 387.94 Million | 401.41 Million |
| Cash And Short Term Investments | 289.95 Million | 290.3 Million | 292.17 Million | 313.19 Million | 315.17 Million | 327.97 Million |
| Cash and Cash Equivalents | 138.96 Million | 173.9 Million | 146.34 Million | 121.17 Million | 195.43 Million | 241.52 Million |
| Short Term Investments | 150.99 Million | 116.4 Million | 145.83 Million | 192.02 Million | 119.74 Million | 86.45 Million |
| Net Receivables | 69.77 Million | 54.62 Million | 36.03 Million | 31.49 Million | 27.04 Million | 27.64 Million |
| Inventory | 40.16 Million | 47.29 Million | 40.86 Million | 41.23 Million | 45.44 Million | 45.45 Million |
| Other Current Assets | 242 Thousand | 569 Thousand | 569 Thousand | 35 Thousand | 281 Thousand | 343 Thousand |
| Total Non-Current Assets | 90.58 Million | 94.64 Million | 97.86 Million | 103.49 Million | 107.97 Million | 113.18 Million |
| Net PPE | 42.76 Million | 44.39 Million | 44.98 Million | 47.79 Million | 49.3 Million | 51.86 Million |
| Good Will And Intangible Assets | 224 Thousand | 254 Thousand | 282 Thousand | 338 Thousand | 426 Thousand | 483 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 224 Thousand | 254 Thousand | 282 Thousand | 338 Thousand | 426 Thousand | 483 Thousand |
| Long-Term Investments | -138.8 Million | -102.17 Million | 17.29 Million | -173.43 Million | -99.19 Million | -63.01 Million |
| Tax Assets | 31.93 Million | 32.22 Million | 34.02 Million | 33.2 Million | 34.13 Million | 33.78 Million |
| Other Non Current Assets | 154.46 Million | 119.95 Million | 1.28 Million | 195.6 Million | 123.3 Million | 90.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.23 Million | 88.48 Million | 90.12 Million | 78.8 Million | 77.29 Million | 80.46 Million |
| Total Current Liabilities | 75.44 Million | 78.94 Million | 80.83 Million | 66.22 Million | 62.22 Million | 64.36 Million |
| Account Payables | 16.11 Million | 14.73 Million | 12.98 Million | 11.1 Million | 13.08 Million | 12.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Million | 5.47 Million | 5.67 Million | 5.81 Million | 5.49 Million | 5.56 Million |
| Deferred Revenue | 54.33 Million | 50.31 Million | 20.07 Million | 48.83 Million | 42.62 Million | 45.25 Million |
| Other Current Liabilities | 948 Thousand | 8.42 Million | 42.1 Million | 469 Thousand | 1.02 Million | 1.46 Million |
| Total Non Current Liabilities | 9.79 Million | 9.54 Million | 9.28 Million | 12.58 Million | 15.06 Million | 16.09 Million |
| Long-Term Debt | - | - | - | 2.51 Million | 3.82 Million | 5.37 Million |
| Deferred Revenue Non Current | - | - | - | 8.53 Million | 8.5 Million | 8.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.31 Million | 8.31 Million | 9.28 Million | 15 Thousand | 15 Thousand | 15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.48 Million | 398.95 Million | 392.92 Million | 410.64 Million | 418.63 Million | 434.12 Million |
| Stock Holders Equity | 405.48 Million | 398.95 Million | 392.92 Million | 410.64 Million | 418.63 Million | 434.12 Million |
| Common Stock | 356.29 Million | 356.29 Million | 356.77 Million | 356.77 Million | 356.77 Million | 356.77 Million |
| Retained Earnings | 7.27 Million | -59.48 Million | -61.65 Million | -48.01 Million | -34.3 Million | -37.6 Million |
| Accumulated other comprehensive income | -2.24 Million | - | -7.54 Million | - | - | - |
| Common Stock Equity | 405.48 Million | 398.95 Million | 392.92 Million | 410.64 Million | 418.63 Million | 434.12 Million |
| Capital Lease Obligation | 4.04 Million | 5.47 Million | - | 8.31 Million | 9.31 Million | 10.93 Million |
| Total Investments | 12.18 Million | 14.22 Million | 163.12 Million | 18.58 Million | 20.54 Million | 23.43 Million |
| Total Debt | 4.04 Million | 5.47 Million | 5.67 Million | 8.32 Million | 9.32 Million | 10.93 Million |
| Net Debt | -134.91 Million | -168.42 Million | -140.67 Million | -112.84 Million | -186.1 Million | -230.58 Million |
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