Jiin Yeeh Ding Enterprises Corp. (8390.TWO)
TWD 62.3
(-1.89%)
TWD 62.3
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.18 Billion | 3.33 Billion | 3.09 Billion | - |
| Total Current Assets | 2.5 Billion | 2.19 Billion | 2.52 Billion | 2.2 Billion | 68.02 Million |
| Cash And Short Term Investments | 1.25 Billion | 879.28 Million | 1.08 Billion | 1 Billion | 68.02 Million |
| Cash and Cash Equivalents | 631.53 Million | 738.38 Million | 916.27 Million | 677.19 Million | 68.02 Million |
| Short Term Investments | 625.89 Million | 140.89 Million | 164.23 Million | 332.2 Million | - |
| Net Receivables | 400.16 Million | 377.72 Million | 683.37 Million | 368.34 Million | - |
| Inventory | 778.96 Million | 857.19 Million | 666.54 Million | 675.09 Million | - |
| Other Current Assets | 69.43 Million | 84.54 Million | 91.28 Million | 151.33 Million | - |
| Total Non-Current Assets | 897.22 Million | 985.82 Million | 808.92 Million | 895.38 Million | 22.09 Million |
| Net PPE | 714.65 Million | 648.73 Million | 578.29 Million | 725.61 Million | - |
| Good Will And Intangible Assets | 6.32 Million | 6.21 Million | 6.29 Million | 524 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.32 Million | - | - | - | - |
| Long-Term Investments | -556.72 Million | 145.46 Million | 30.08 Million | -216.91 Million | - |
| Tax Assets | 625.89 Million | 140.89 Million | 164.23 Million | 28.23 Million | 22.09 Million |
| Other Non Current Assets | 107.08 Million | 44.51 Million | 30.01 Million | 357.92 Million | -22.09 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 453.07 Million | 561.27 Million | 625.08 Million | 656.63 Million | 1.13 Million |
| Total Current Liabilities | 316.58 Million | 478.65 Million | 561.12 Million | 623.14 Million | - |
| Account Payables | 91.01 Million | 138.34 Million | 145 Million | 156.75 Million | - |
| Tax Payables | 61.01 Million | 103.52 Million | 100.56 Million | 53.06 Million | - |
| Short Term Debt | 46.02 Million | 106.15 Million | 107.52 Million | 261.6 Million | - |
| Deferred Revenue | 178.95 Million | 233.03 Million | 302.47 Million | 185.79 Million | - |
| Other Current Liabilities | 594 Thousand | 1.11 Million | 6.11 Million | 18.98 Million | - |
| Total Non Current Liabilities | 136.48 Million | 82.62 Million | 63.96 Million | 33.48 Million | 1.13 Million |
| Long-Term Debt | 102.27 Million | 45.46 Million | 33.71 Million | 29.21 Million | - |
| Deferred Revenue Non Current | - | - | - | -219 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.21 Million | 37.16 Million | 30.25 Million | 4.27 Million | -1.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.62 Billion | 2.7 Billion | 2.44 Billion | - |
| Stock Holders Equity | 2.95 Billion | 2.59 Billion | 2.67 Billion | 2.4 Billion | - |
| Common Stock | 960.61 Million | 959.42 Million | 1.19 Billion | 1.16 Billion | - |
| Retained Earnings | 1.18 Billion | 834.49 Million | 736 Million | 516.24 Million | - |
| Accumulated other comprehensive income | -10.67 Million | - | - | - | - |
| Common Stock Equity | 2.95 Billion | 2.59 Billion | 2.67 Billion | 2.4 Billion | - |
| Capital Lease Obligation | 32.07 Million | 45.12 Million | 48.58 Million | 37.89 Million | - |
| Total Investments | 69.16 Million | 286.35 Million | 194.31 Million | 115.29 Million | - |
| Total Debt | 148.29 Million | 151.61 Million | 141.23 Million | 290.81 Million | - |
| Net Debt | -483.23 Million | -586.77 Million | -775.04 Million | -386.37 Million | -68.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.62 Billion | 3.4 Billion | 3.4 Billion | 3.44 Billion | 3.64 Billion |
| Total Current Assets | 2.95 Billion | 2.66 Billion | 2.5 Billion | 2.5 Billion | 2.57 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 878.89 Million | 748.89 Million | 631.53 Million | 631.53 Million | 716.75 Million | 918.95 Million |
| Short Term Investments | 494.26 Million | 460.07 Million | 625.89 Million | 625.89 Million | 475.76 Million | 504.18 Million |
| Net Receivables | 340.59 Million | 375.61 Million | 400.16 Million | 400.16 Million | 468.78 Million | 449.18 Million |
| Inventory | 991.12 Million | 923.78 Million | 778.96 Million | 778.96 Million | 856.07 Million | 905.66 Million |
| Other Current Assets | 246.03 Million | 152.4 Million | 69.43 Million | 69.43 Million | 56.75 Million | 43.08 Million |
| Total Non-Current Assets | 988.56 Million | 968.9 Million | 897.22 Million | 897.22 Million | 871.67 Million | 824.15 Million |
| Net PPE | 767.3 Million | 762.22 Million | 714.65 Million | 714.65 Million | 697.23 Million | 657.03 Million |
| Good Will And Intangible Assets | 6.16 Million | 6.24 Million | 6.32 Million | 6.32 Million | 6.11 Million | 6.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.16 Million | - | - | - | - | - |
| Long-Term Investments | -411.98 Million | -375.33 Million | -556.72 Million | -556.72 Million | -371.72 Million | -403.34 Million |
| Tax Assets | 494.26 Million | 460.07 Million | 625.89 Million | 625.89 Million | 475.76 Million | 504.18 Million |
| Other Non Current Assets | 132.81 Million | 115.69 Million | 107.08 Million | 107.08 Million | 64.29 Million | 60.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 881.42 Million | 541.87 Million | 453.07 Million | 453.07 Million | 513.46 Million | 794.82 Million |
| Total Current Liabilities | 766.52 Million | 389.6 Million | 316.58 Million | 316.58 Million | 386.14 Million | 676.28 Million |
| Account Payables | 148.19 Million | 133.94 Million | 91.01 Million | 91.01 Million | 125.39 Million | 148.71 Million |
| Tax Payables | 82.4 Million | 89.14 Million | 61.01 Million | 61.01 Million | 43.09 Million | 63.76 Million |
| Short Term Debt | 178.97 Million | 53.67 Million | 46.02 Million | 46.02 Million | 125.17 Million | 112.89 Million |
| Deferred Revenue | 437.71 Million | 200.1 Million | 178.95 Million | 178.95 Million | 135.05 Million | 413.05 Million |
| Other Current Liabilities | 1.65 Million | 1.88 Million | 594 Thousand | 594 Thousand | 519 Thousand | 1.62 Million |
| Total Non Current Liabilities | 114.9 Million | 152.26 Million | 136.48 Million | 136.48 Million | 127.31 Million | 118.53 Million |
| Long-Term Debt | 112.48 Million | 117.24 Million | 102.27 Million | 102.27 Million | 89.33 Million | 80.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 35.02 Million | 34.21 Million | 34.21 Million | 37.98 Million | 37.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.08 Billion | 2.95 Billion | 2.95 Billion | 2.93 Billion | 2.85 Billion |
| Stock Holders Equity | 3.05 Billion | 3.08 Billion | 2.95 Billion | 2.95 Billion | 2.93 Billion | 2.83 Billion |
| Common Stock | 961.16 Million | 961.16 Million | 960.61 Million | 960.61 Million | 960.06 Million | 960.06 Million |
| Retained Earnings | 1.23 Billion | 1.29 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 51.8 Million | - | - | - | - | - |
| Common Stock Equity | 3.05 Billion | 3.08 Billion | 2.95 Billion | 2.95 Billion | 2.93 Billion | 2.83 Billion |
| Capital Lease Obligation | 34.57 Million | 37.48 Million | 32.07 Million | 32.07 Million | 37.65 Million | 40.89 Million |
| Total Investments | 82.28 Million | 84.74 Million | 69.16 Million | 69.16 Million | 104.03 Million | 100.84 Million |
| Total Debt | 291.45 Million | 170.91 Million | 148.29 Million | 148.29 Million | 214.5 Million | 193.84 Million |
| Net Debt | -587.43 Million | -577.97 Million | -483.23 Million | -483.23 Million | -502.24 Million | -725.1 Million |
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