I Jang Industrial Co.,Ltd. (8342.TWO)

TWD 82.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.73 Billion 1.52 Billion 1.53 Billion 1.42 Billion -
Total Current Assets 1.01 Billion 795.27 Million 825.97 Million 704.35 Million -
Cash And Short Term Investments 559.58 Million 392.1 Million 295.36 Million 247.47 Million -
Cash and Cash Equivalents 288.41 Million 204.96 Million 162.86 Million 113.86 Million -
Short Term Investments 271.17 Million 187.13 Million 132.5 Million 133.61 Million -
Net Receivables 235.59 Million 184.82 Million 300.1 Million 243 Million -
Inventory 191.37 Million 200.87 Million 210.85 Million 134.55 Million -
Other Current Assets 24.39 Million 17.46 Million 19.64 Million 79.31 Million -
Total Non-Current Assets 719.85 Million 728.83 Million 708.26 Million 723.28 Million -
Net PPE 618.63 Million 629.77 Million 678.13 Million 693.78 Million -
Good Will And Intangible Assets 6.56 Million 461 Thousand 570 Thousand 1.09 Million -
Good Will 2.9 Million - - - -
Intangible Assets 3.66 Million - - - -
Long-Term Investments -253.96 Million -168.85 Million -118.75 Million -118.8 Million -
Tax Assets 4.15 Million 3.93 Million 3.68 Million 2.66 Million -
Other Non Current Assets 344.47 Million 263.51 Million 144.62 Million 144.53 Million -
Other Assets - - - - -
Total Liabilities 798.03 Million 612.97 Million 713.99 Million 588.65 Million 800 Thousand
Total Current Liabilities 648.75 Million 429.25 Million 594.25 Million 539.32 Million -
Account Payables 92.32 Million 71.61 Million 141.23 Million 101.95 Million -
Tax Payables 41.31 Million 36.41 Million 21.88 Million 11.34 Million -
Short Term Debt 371.01 Million 182.23 Million 297.22 Million 275.32 Million -
Deferred Revenue 184.66 Million 174.5 Million 140.92 Million 149.49 Million -
Other Current Liabilities 753 Thousand 898 Thousand 14.87 Million 12.54 Million -
Total Non Current Liabilities 149.27 Million 183.72 Million 119.73 Million 49.32 Million 800 Thousand
Long-Term Debt 146.75 Million 181.92 Million 117.78 Million 47 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 183 Thousand 4000.00 699 Thousand 1.4 Million 800 Thousand
Other Liabilities - - - - -
Total Equity 932.76 Million 911.12 Million 820.23 Million 838.98 Million -
Stock Holders Equity 897.84 Million 882.9 Million 791.69 Million 809.95 Million -
Common Stock 335.36 Million 335.36 Million 335.36 Million 335.36 Million -
Retained Earnings 338.66 Million 371.75 Million 286.91 Million 280.1 Million -
Accumulated other comprehensive income 180.27 Million - - - -
Common Stock Equity 897.84 Million 882.9 Million 791.69 Million 809.95 Million -
Capital Lease Obligation 7.45 Million 9.27 Million 4.7 Million 8.14 Million -
Total Investments 17.2 Million 18.28 Million 13.75 Million 14.81 Million -
Total Debt 517.77 Million 364.16 Million 415 Million 322.33 Million -
Net Debt 229.35 Million 159.19 Million 252.14 Million 208.46 Million -

Balance Sheet Charts