Jioushun Construction Co., Ltd. (5547.TWO)
TWD 20.45
(0.25%)
TWD 20.45
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.32 Billion | 1.19 Billion | 895.84 Million | 724.86 Million |
| Total Current Assets | 1.16 Billion | 1.18 Billion | 1.1 Billion | 809.39 Million | 42.3 Million |
| Cash And Short Term Investments | 362.01 Million | 429.23 Million | 410.1 Million | 313.15 Million | 42.3 Million |
| Cash and Cash Equivalents | 184.81 Million | 345.34 Million | 325.75 Million | 172.29 Million | 42.3 Million |
| Short Term Investments | 177.2 Million | 83.89 Million | 84.35 Million | 140.86 Million | - |
| Net Receivables | 770.57 Million | 729.41 Million | 678.13 Million | 487.62 Million | 247.21 Million |
| Inventory | 27.01 Million | 23.55 Million | 14.77 Million | 7.35 Million | -556.48 Million |
| Other Current Assets | 9.96 Million | 5.93 Million | 4.98 Million | 1.26 Million | 309.27 Million |
| Total Non-Current Assets | 163.23 Million | 131.9 Million | 85.55 Million | 86.45 Million | 88.1 Million |
| Net PPE | 153.87 Million | 124.46 Million | 78.39 Million | 79.01 Million | 80.98 Million |
| Good Will And Intangible Assets | 2.3 Million | 2.91 Million | 2.71 Million | 2.72 Million | 2.24 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.3 Million | 2.91 Million | 2.71 Million | 2.72 Million | 2.24 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 5.15 Million | 2.18 Million | 2.21 Million | 2.21 Million | - |
| Other Non Current Assets | 1.89 Million | 2.34 Million | 2.22 Million | 2.49 Million | 4.87 Million |
| Other Assets | - | - | - | - | 594.44 Million |
| Total Liabilities | 882.86 Million | 869.12 Million | 855.48 Million | 609.28 Million | 447.18 Million |
| Total Current Liabilities | 882.64 Million | 788.91 Million | 807.64 Million | 556.74 Million | 389.92 Million |
| Account Payables | 561.19 Million | 515.93 Million | 492.13 Million | 341.64 Million | 123.24 Million |
| Tax Payables | 6.8 Million | 9.41 Million | 9.23 Million | 6.29 Million | - |
| Short Term Debt | 112.65 Million | 18.77 Million | 54.3 Million | 108.11 Million | 71.46 Million |
| Deferred Revenue | 207.05 Million | 252.78 Million | 260.41 Million | 106.3 Million | - |
| Other Current Liabilities | 1.73 Million | 1.41 Million | 788 Thousand | 681 Thousand | 195.21 Million |
| Total Non Current Liabilities | 218 Thousand | 80.21 Million | 47.84 Million | 52.53 Million | 57.26 Million |
| Long-Term Debt | 218 Thousand | 80.21 Million | 47.84 Million | 52.53 Million | 57.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 449.94 Million | 450.9 Million | 338.07 Million | 286.56 Million | 277.67 Million |
| Stock Holders Equity | 449.94 Million | 450.9 Million | 338.07 Million | 286.56 Million | 277.67 Million |
| Common Stock | 300 Million | 300 Million | 249.59 Million | 221.86 Million | 221.86 Million |
| Retained Earnings | 112.45 Million | 113.41 Million | 81.23 Million | 57.45 Million | 48.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 449.94 Million | 450.9 Million | 338.07 Million | 286.56 Million | 277.67 Million |
| Capital Lease Obligation | 360 Thousand | - | 1.75 Million | 3.05 Million | 4.64 Million |
| Total Investments | 177.2 Million | 83.89 Million | 84.35 Million | 140.86 Million | - |
| Total Debt | 112.87 Million | 98.98 Million | 102.14 Million | 160.65 Million | 128.73 Million |
| Net Debt | -71.93 Million | -246.35 Million | -223.6 Million | -11.64 Million | 86.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.21 Billion |
| Total Current Assets | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Cash And Short Term Investments | 342.16 Million | 126.51 Million | 362.01 Million | 362.01 Million | 185.19 Million | 356.35 Million |
| Cash and Cash Equivalents | 126.51 Million | 126.51 Million | 184.81 Million | 184.81 Million | 184.81 Million | 192.11 Million |
| Short Term Investments | 215.64 Million | - | 177.2 Million | 177.2 Million | 377 Thousand | 164.23 Million |
| Net Receivables | 604.35 Million | 604.35 Million | 770.57 Million | 770.57 Million | 682.66 Million | 685.66 Million |
| Inventory | 31.54 Million | 31.54 Million | 27.01 Million | 27.01 Million | 27.01 Million | 24.04 Million |
| Other Current Assets | 210.46 Million | 435.18 Million | 9.96 Million | 9.96 Million | 274.7 Million | 6.5 Million |
| Total Non-Current Assets | 178.65 Million | 178.65 Million | 163.23 Million | 163.23 Million | 163.23 Million | 142.01 Million |
| Net PPE | 167.16 Million | 167.16 Million | 153.87 Million | 153.87 Million | 146.77 Million | 134.77 Million |
| Good Will And Intangible Assets | 3.43 Million | 3.43 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.43 Million | 3.43 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.86 Million |
| Long-Term Investments | -2.89 Million | - | - | - | - | - |
| Tax Assets | 2.89 Million | - | 5.15 Million | 5.15 Million | - | 2.18 Million |
| Other Non Current Assets | 8.04 Million | 8.04 Million | 1.89 Million | 1.89 Million | 14.14 Million | 2.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 923.77 Million | 923.77 Million | 882.86 Million | 882.86 Million | 882.86 Million | 810.65 Million |
| Total Current Liabilities | 922.67 Million | 922.67 Million | 882.64 Million | 882.64 Million | 882.64 Million | 810.65 Million |
| Account Payables | 402.43 Million | 402.43 Million | 561.19 Million | 561.19 Million | 400.03 Million | 469.05 Million |
| Tax Payables | - | - | 6.8 Million | 6.8 Million | - | 684 Thousand |
| Short Term Debt | 143.09 Million | 143.09 Million | 112.65 Million | 112.65 Million | 112.43 Million | 59.91 Million |
| Deferred Revenue | 114.61 Million | - | 207.05 Million | 207.05 Million | - | 280.18 Million |
| Other Current Liabilities | 262.52 Million | 377.14 Million | 1.73 Million | 1.73 Million | 370.16 Million | 1.5 Million |
| Total Non Current Liabilities | 1.1 Million | 1.1 Million | 218 Thousand | 218 Thousand | 218 Thousand | - |
| Long-Term Debt | 1.09 Million | 1.09 Million | 218 Thousand | 218 Thousand | 218 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 5000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 452.48 Million | 452.48 Million | 449.94 Million | 449.94 Million | 449.94 Million | 403.92 Million |
| Stock Holders Equity | 452.48 Million | 452.48 Million | 449.94 Million | 449.94 Million | 449.94 Million | 403.92 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 114.99 Million | 114.99 Million | 112.45 Million | 112.45 Million | 112.45 Million | 66.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 452.48 Million | 452.48 Million | 449.94 Million | 449.94 Million | 449.94 Million | 403.92 Million |
| Capital Lease Obligation | 1.51 Million | 1.51 Million | 360 Thousand | 360 Thousand | 360 Thousand | - |
| Total Investments | 215.64 Million | - | 177.2 Million | 177.2 Million | 377 Thousand | 164.23 Million |
| Total Debt | 143.09 Million | 144.18 Million | 112.87 Million | 112.87 Million | 112.65 Million | 59.91 Million |
| Net Debt | 16.57 Million | 17.67 Million | -71.93 Million | -71.93 Million | -72.15 Million | -132.19 Million |
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