Juic International Corporation (6114.TWO)
TWD 32.5
(-1.81%)
TWD 32.5
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.14 Billion | 2.18 Billion | 2.19 Billion | - |
| Total Current Assets | 1.89 Billion | 1.69 Billion | 1.7 Billion | 1.65 Billion | 24 Thousand |
| Cash And Short Term Investments | 1.43 Billion | 1.21 Billion | 1.05 Billion | 949.86 Million | - |
| Cash and Cash Equivalents | 804.38 Million | 868.45 Million | 848.45 Million | 782.03 Million | - |
| Short Term Investments | 634.26 Million | 342.41 Million | 207.52 Million | 167.83 Million | - |
| Net Receivables | 388.12 Million | - | - | - | - |
| Inventory | 70.2 Million | 117.43 Million | 95.69 Million | 120.24 Million | - |
| Other Current Assets | 20 Thousand | - | - | - | 24 Thousand |
| Total Non-Current Assets | 374.03 Million | 445.87 Million | 474.88 Million | 532.83 Million | - |
| Net PPE | 341.58 Million | 409.16 Million | 437.66 Million | 468.65 Million | - |
| Good Will And Intangible Assets | 506 Thousand | 1.53 Million | 4.39 Million | 8.06 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 506 Thousand | - | - | - | - |
| Long-Term Investments | -632.31 Million | -340.43 Million | -205.56 Million | -166.95 Million | - |
| Tax Assets | 1.46 Million | 1.46 Million | 4.27 Million | 25.24 Million | - |
| Other Non Current Assets | 662.79 Million | 374.14 Million | 234.11 Million | 197.83 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1 Billion | 826.28 Million | 969.07 Million | 958.47 Million | - |
| Total Current Liabilities | 930.99 Million | 735.54 Million | 863.66 Million | 801.17 Million | - |
| Account Payables | 212.86 Million | 185.62 Million | 229.1 Million | 258.76 Million | - |
| Tax Payables | 24.11 Million | 38.9 Million | 7.48 Million | 3.02 Million | - |
| Short Term Debt | 649.01 Million | 446.34 Million | 569.29 Million | 478.32 Million | - |
| Deferred Revenue | 68.62 Million | 101.13 Million | 62.95 Million | 61.45 Million | - |
| Other Current Liabilities | 486 Thousand | 2.43 Million | 2.31 Million | 2.63 Million | - |
| Total Non Current Liabilities | 76.14 Million | 90.74 Million | 105.41 Million | 157.3 Million | - |
| Long-Term Debt | 70.03 Million | 83.83 Million | 104.74 Million | 127.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 686 Thousand | 674 Thousand | 678 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.31 Billion | 1.21 Billion | 1.23 Billion | - |
| Stock Holders Equity | 1.26 Billion | 1.31 Billion | 1.21 Billion | 1.23 Billion | - |
| Common Stock | 439.11 Million | 439.11 Million | 439.11 Million | 439.11 Million | - |
| Retained Earnings | 524.83 Million | 576.67 Million | 487.67 Million | 494.4 Million | - |
| Accumulated other comprehensive income | 299.94 Million | - | - | - | - |
| Common Stock Equity | 1.26 Billion | 1.31 Billion | 1.21 Billion | 1.23 Billion | - |
| Capital Lease Obligation | 497 Thousand | 1.13 Million | 1.37 Million | 638 Thousand | - |
| Total Investments | 1.95 Million | 1.98 Million | 1.95 Million | 873 Thousand | - |
| Total Debt | 719.05 Million | 530.17 Million | 674.04 Million | 605.85 Million | - |
| Net Debt | -85.32 Million | -338.28 Million | -174.41 Million | -176.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.39 Billion | 2.27 Billion | 2.27 Billion | 2.32 Billion | 2.22 Billion |
| Total Current Assets | 1.9 Billion | 2.02 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.67 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 966.32 Million | 1 Billion | 804.38 Million | 804.38 Million | 835.97 Million | 876.13 Million |
| Short Term Investments | 595.45 Million | 666.48 Million | 634.26 Million | 634.26 Million | 536.28 Million | 398.59 Million |
| Net Receivables | 289.56 Million | 294.78 Million | 388.12 Million | 388.12 Million | 458 Million | 424.1 Million |
| Inventory | 55.75 Million | 56.5 Million | 70.2 Million | 70.2 Million | 83.19 Million | 115.2 Million |
| Other Current Assets | 44 Thousand | 75 Thousand | 20 Thousand | 20 Thousand | 45 Thousand | 131 Thousand |
| Total Non-Current Assets | 400.39 Million | 365.77 Million | 374.03 Million | 374.03 Million | 410.92 Million | 409.54 Million |
| Net PPE | 321.52 Million | 333.69 Million | 341.58 Million | 341.58 Million | 376.1 Million | 375.21 Million |
| Good Will And Intangible Assets | 210 Thousand | 357 Thousand | 506 Thousand | 506 Thousand | 701 Thousand | 965 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210 Thousand | - | - | - | - | - |
| Long-Term Investments | -545.45 Million | -664.45 Million | -632.31 Million | -632.31 Million | -534.26 Million | -396.65 Million |
| Tax Assets | 768 Thousand | 1.19 Million | 1.46 Million | 1.46 Million | 1.93 Million | 1.96 Million |
| Other Non Current Assets | 623.34 Million | 694.98 Million | 662.79 Million | 662.79 Million | 566.45 Million | 428.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 954.35 Million | 1.08 Billion | 1 Billion | 1 Billion | 978.09 Million | 938.02 Million |
| Total Current Liabilities | 873.82 Million | 1 Billion | 930.99 Million | 930.99 Million | 886.29 Million | 850.01 Million |
| Account Payables | 124.85 Million | 133.93 Million | 212.86 Million | 212.86 Million | 249.55 Million | 253.86 Million |
| Tax Payables | 12.07 Million | 28.46 Million | 24.11 Million | 24.11 Million | 13.36 Million | 8.13 Million |
| Short Term Debt | 699.79 Million | 783.62 Million | 649.01 Million | 649.01 Million | 564.28 Million | 502.9 Million |
| Deferred Revenue | 46.72 Million | 81.54 Million | 68.62 Million | 68.62 Million | 70.02 Million | 91.03 Million |
| Other Current Liabilities | 2.44 Million | 2.38 Million | 486 Thousand | 486 Thousand | 2.44 Million | 2.21 Million |
| Total Non Current Liabilities | 80.53 Million | 82.32 Million | 76.14 Million | 76.14 Million | 91.79 Million | 88 Million |
| Long-Term Debt | 63.44 Million | 66.66 Million | 70.03 Million | 70.03 Million | 73.44 Million | 76.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 732 Thousand | 726 Thousand | 1.67 Million | 1.67 Million | 832 Thousand | 801 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.28 Billion |
| Stock Holders Equity | 1.35 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.28 Billion |
| Common Stock | 439.11 Million | 439.11 Million | 439.11 Million | 439.11 Million | 439.11 Million | 439.11 Million |
| Retained Earnings | 594.22 Million | 556.61 Million | 524.83 Million | 524.83 Million | 595.23 Million | 552.39 Million |
| Accumulated other comprehensive income | 319.83 Million | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.28 Billion |
| Capital Lease Obligation | 439 Thousand | 317 Thousand | 497 Thousand | 497 Thousand | 657 Thousand | 815 Thousand |
| Total Investments | 50 Million | 2.03 Million | 1.95 Million | 1.95 Million | 2.02 Million | 1.93 Million |
| Total Debt | 763.24 Million | 850.29 Million | 719.05 Million | 719.05 Million | 637.72 Million | 579.77 Million |
| Net Debt | -203.07 Million | -157.96 Million | -85.32 Million | -85.32 Million | -198.24 Million | -296.36 Million |
DXT
PFC
688234
8179
CASBF
6336