Jiu Han System Technology Co., Ltd. (6903.TWO)

TWD 120.0

(-1.64%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.01 Billion 3.16 Billion 2.49 Billion 1.59 Billion 1.01 Billion
Total Current Assets 2.98 Billion 3.13 Billion 2.46 Billion 1.56 Billion 892.59 Million
Cash And Short Term Investments 2.28 Billion 1.79 Billion 1.66 Billion 906.31 Million 555.53 Million
Cash and Cash Equivalents 1.83 Billion 1.67 Billion 1.14 Billion 767.76 Million 495.06 Million
Short Term Investments 449.06 Million 123.6 Million 523.79 Million 138.54 Million 60.46 Million
Net Receivables 685.31 Million 1.33 Billion - - 321.52 Million
Inventory 4.64 Million 1.09 Million - - 15.26 Million
Other Current Assets 9.59 Million 64 Thousand 64 Thousand 7000.00 273 Thousand
Total Non-Current Assets 26.48 Million 38.6 Million 31.89 Million 24.83 Million 119.51 Million
Net PPE 10.56 Million 18.95 Million 13.72 Million 5.38 Million 97.66 Million
Good Will And Intangible Assets 3.11 Million 3.71 Million 1.98 Million 2.2 Million 2.36 Million
Good Will - - - - -
Intangible Assets 3.11 Million - - - 2.36 Million
Long-Term Investments -448.07 Million - -522.8 Million - 70 Thousand
Tax Assets 10.8 Million 15.21 Million 11.63 Million 8.97 Million 5.09 Million
Other Non Current Assets 450.06 Million 727 Thousand 527.35 Million 8.26 Million 14.32 Million
Other Assets - - - - 1.00
Total Liabilities 829.83 Million 1.16 Billion 1.34 Billion 809.36 Million 520.88 Million
Total Current Liabilities 827.82 Million 1.15 Billion 1.34 Billion 808.6 Million 520.53 Million
Account Payables 916 Thousand 1.81 Million 519.45 Million 539.27 Million 213.68 Million
Tax Payables 55.11 Million 251.01 Million 119.47 Million 106.99 Million -
Short Term Debt 409.04 Million 423.62 Million 2.49 Million 52 Thousand 59.96 Million
Deferred Revenue 417.33 Million 733.79 Million 818.71 Million 269.2 Million 204.02 Million
Other Current Liabilities 527 Thousand 517 Thousand 122 Thousand 80 Thousand 102.81 Million
Total Non Current Liabilities 2.01 Million 8.1 Million 8.11 Million 754 Thousand 350.99 Thousand
Long-Term Debt 770 Thousand 5.07 Million 7.99 Million 501 Thousand -
Deferred Revenue Non Current -1.24 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.24 Million - - - -1.00
Other Liabilities - - - - 1.00
Total Equity 2.18 Billion 2 Billion 1.14 Billion 785.08 Million 491.22 Million
Stock Holders Equity 2.18 Billion 2 Billion 1.14 Billion 785.08 Million 491.22 Million
Common Stock 606 Million 380.45 Million 243.88 Million 216.84 Million 216.84 Million
Retained Earnings 1.1 Billion 1.32 Billion 662.3 Million 465.78 Million 193.13 Million
Accumulated other comprehensive income 307.33 Million - - - 21.25 Million
Common Stock Equity 2.18 Billion 2 Billion 1.14 Billion 785.08 Million 491.22 Million
Capital Lease Obligation 1.52 Million 7.54 Million 10.49 Million 553 Thousand -
Total Investments 990 Thousand 123.6 Million 990 Thousand 138.54 Million 60.53 Million
Total Debt 409.81 Million 428.69 Million 10.49 Million 553 Thousand -
Net Debt -1.42 Billion -1.24 Billion -1.13 Billion -767.21 Million -495.06 Million

Balance Sheet Charts