Jeilin Technology Co., Ltd. (8102.TWO)
TWD 78.0
(0.0%)
TWD 78.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 367.19 Million | 334.83 Million | 357.44 Million | 264.24 Million | 168.61 Million |
| Total Current Assets | 259.25 Million | 249.99 Million | 274.92 Million | 211.89 Million | 113.41 Million |
| Cash And Short Term Investments | 190.91 Million | 87.31 Million | 182.93 Million | 154.1 Million | 53.43 Million |
| Cash and Cash Equivalents | 190.91 Million | 87.31 Million | 182.93 Million | 154.1 Million | 53.43 Million |
| Short Term Investments | -14.82 Million | - | - | - | - |
| Net Receivables | 14.96 Million | 46.67 Million | 16.36 Million | 13.22 Million | 2.03 Million |
| Inventory | 52.6 Million | 115.69 Million | 73.45 Million | 43.65 Million | 35.03 Million |
| Other Current Assets | 762 Thousand | 306 Thousand | 2.17 Million | 906 Thousand | 22.92 Million |
| Total Non-Current Assets | 107.93 Million | 84.83 Million | 82.51 Million | 52.35 Million | 55.2 Million |
| Net PPE | 18.52 Million | 15.51 Million | 16.11 Million | 14.24 Million | 14.49 Million |
| Good Will And Intangible Assets | 49.65 Million | 33.97 Million | 33.74 Million | 17.55 Million | 20.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 49.65 Million | - | - | - | - |
| Long-Term Investments | 18.49 Million | - | - | - | - |
| Tax Assets | 18.45 Million | 17.17 Million | 15.86 Million | 15.79 Million | 16.3 Million |
| Other Non Current Assets | 2.81 Million | 18.17 Million | 16.79 Million | 4.76 Million | 4.09 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 78.57 Million | 76.53 Million | 99.23 Million | 67.89 Million | 40.12 Million |
| Total Current Liabilities | 53.05 Million | 52.33 Million | 78.31 Million | 50.01 Million | 21.87 Million |
| Account Payables | 9.81 Million | 11.4 Million | 22.13 Million | 17.17 Million | 6.25 Million |
| Tax Payables | 4.6 Million | 2.77 Million | 9.5 Million | 10.42 Million | 1.93 Million |
| Short Term Debt | 7.68 Million | 4.32 Million | 5.11 Million | 3.02 Million | 2.47 Million |
| Deferred Revenue | 34.97 Million | 36.49 Million | 50.1 Million | 25.47 Million | 12.67 Million |
| Other Current Liabilities | 589 Thousand | 110 Thousand | 970 Thousand | 4.34 Million | 13.15 Million |
| Total Non Current Liabilities | 25.51 Million | 24.2 Million | 20.91 Million | 17.88 Million | 18.24 Million |
| Long-Term Debt | 2.08 Million | 1.15 Million | 1.64 Million | - | - |
| Deferred Revenue Non Current | 21.09 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 23.05 Million | 19.27 Million | - | 18.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 288.62 Million | 258.29 Million | 258.2 Million | 196.35 Million | 128.49 Million |
| Stock Holders Equity | 288.62 Million | 258.29 Million | 258.2 Million | 196.35 Million | 128.49 Million |
| Common Stock | 213.61 Million | 195.72 Million | 195.72 Million | 195.72 Million | 195.72 Million |
| Retained Earnings | 42.23 Million | 43.49 Million | 57.7 Million | 1.04 Million | -66.8 Million |
| Accumulated other comprehensive income | -14 Thousand | - | - | - | - |
| Common Stock Equity | 288.62 Million | 258.29 Million | 258.2 Million | 196.35 Million | 128.49 Million |
| Capital Lease Obligation | 4.43 Million | 1.64 Million | 2.12 Million | - | - |
| Total Investments | 3.66 Million | 3.64 Million | 2.09 Million | 2.39 Million | 2.38 Million |
| Total Debt | 9.76 Million | 5.47 Million | 6.75 Million | 3.02 Million | 2.47 Million |
| Net Debt | -181.15 Million | -81.84 Million | -176.17 Million | -151.07 Million | -50.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 433.03 Million | 433.03 Million | 367.19 Million | 367.19 Million | 367.19 Million | 354.58 Million |
| Total Current Assets | 337.43 Million | 337.43 Million | 259.25 Million | 259.25 Million | 259.25 Million | 259.74 Million |
| Cash And Short Term Investments | 275.46 Million | 275.46 Million | 190.91 Million | 190.91 Million | 190.91 Million | 167.88 Million |
| Cash and Cash Equivalents | 275.46 Million | 275.46 Million | 190.91 Million | 190.91 Million | 190.91 Million | 167.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.12 Million | 19.12 Million | 14.96 Million | 14.96 Million | 14.05 Million | - |
| Inventory | 38.98 Million | 38.98 Million | 52.6 Million | 52.6 Million | 52.6 Million | 70.15 Million |
| Other Current Assets | 2.79 Million | 2.79 Million | 762 Thousand | 762 Thousand | 762 Thousand | - |
| Total Non-Current Assets | 95.6 Million | 95.6 Million | 107.93 Million | 107.93 Million | 107.93 Million | 94.84 Million |
| Net PPE | 17.34 Million | 17.34 Million | 18.52 Million | 18.52 Million | 18.52 Million | 17.37 Million |
| Good Will And Intangible Assets | 48.37 Million | 48.37 Million | 49.65 Million | 49.65 Million | 49.65 Million | 40.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.37 Million | 48.37 Million | - | 49.65 Million | 49.65 Million | - |
| Long-Term Investments | 19.41 Million | - | - | - | - | - |
| Tax Assets | 5.97 Million | - | 18.45 Million | 18.45 Million | - | 17.17 Million |
| Other Non Current Assets | 4.49 Million | 29.87 Million | 21.3 Million | 21.3 Million | 39.76 Million | 19.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.73 Million | 127.73 Million | 78.57 Million | 78.57 Million | 78.57 Million | 78.65 Million |
| Total Current Liabilities | 103.28 Million | 103.28 Million | 53.05 Million | 53.05 Million | 53.05 Million | 54.01 Million |
| Account Payables | 50.72 Million | 50.72 Million | 9.81 Million | 9.81 Million | 15.14 Million | 7.28 Million |
| Tax Payables | - | - | 4.6 Million | 4.6 Million | - | 7.31 Million |
| Short Term Debt | 10.15 Million | - | 7.68 Million | 7.68 Million | - | 5.54 Million |
| Deferred Revenue | -7.72 Million | - | 34.97 Million | 34.97 Million | - | 32.01 Million |
| Other Current Liabilities | 50.13 Million | 52.56 Million | 589 Thousand | 589 Thousand | 37.91 Million | 9.17 Million |
| Total Non Current Liabilities | 24.44 Million | 24.44 Million | 25.51 Million | 25.51 Million | 25.51 Million | 24.64 Million |
| Long-Term Debt | - | - | 2.08 Million | 2.08 Million | - | 1.56 Million |
| Deferred Revenue Non Current | - | - | 21.09 Million | 21.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Million | 24.44 Million | 1.53 Million | 1.53 Million | 25.51 Million | 23.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 305.3 Million | 305.3 Million | 288.62 Million | 288.62 Million | 288.62 Million | 275.93 Million |
| Stock Holders Equity | 305.3 Million | 305.3 Million | 288.62 Million | 288.62 Million | 288.62 Million | 275.93 Million |
| Common Stock | 213.61 Million | 213.61 Million | 213.61 Million | 213.61 Million | 213.61 Million | 213.61 Million |
| Retained Earnings | 81.43 Million | 81.43 Million | 42.23 Million | 42.23 Million | 65.13 Million | 33.7 Million |
| Accumulated other comprehensive income | 371.99 Thousand | 371.99 Thousand | - | -14 Thousand | -14 Thousand | - |
| Common Stock Equity | 305.3 Million | 305.3 Million | 288.62 Million | 288.62 Million | 288.62 Million | 275.93 Million |
| Capital Lease Obligation | 3.33 Million | 3.33 Million | 4.43 Million | 4.43 Million | 4.43 Million | 3.15 Million |
| Total Investments | 19.41 Million | - | 3.66 Million | 3.66 Million | - | 3.69 Million |
| Total Debt | 10.15 Million | - | 9.76 Million | 9.76 Million | - | 7.11 Million |
| Net Debt | -265.3 Million | -275.46 Million | -181.15 Million | -181.15 Million | -190.91 Million | -160.77 Million |
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