Jentech Precision Industrial Co., Ltd (TPE: 3653)
Taiwan
· Delayed Price · Currency is TWD 1,460.00
+55.00 (3.91%)
Nov 19, 2024, 9:12 AM CST
Jentech Precision Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,407 | 4,156 | 3,317 | 2,648 | 3,093 | 1,663 | Upgrade
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| Short-Term Investments | - | - | - | 622.8 | 3.86 | - | Upgrade
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| Trading Asset Securities | - | - | 94.4 | 89.84 | 17.35 | - | Upgrade
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| Cash & Short-Term Investments | 3,407 | 4,156 | 3,412 | 3,360 | 3,114 | 1,663 | Upgrade
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| Cash Growth | 0.41% | 21.81% | 1.52% | 7.92% | 87.22% | -2.95% | Upgrade
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| Accounts Receivable | 3,262 | 2,660 | 2,686 | 2,308 | 1,795 | 1,535 | Upgrade
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| Other Receivables | 70.67 | 53.08 | 44.23 | 64.95 | 39.1 | 29.76 | Upgrade
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| Receivables | 3,333 | 2,713 | 2,730 | 2,373 | 1,834 | 1,565 | Upgrade
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| Inventory | 3,100 | 2,481 | 3,345 | 2,647 | 1,661 | 1,305 | Upgrade
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| Other Current Assets | 57.1 | 61.6 | 199.13 | 69.61 | 58.91 | 31.57 | Upgrade
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| Total Current Assets | 9,897 | 9,411 | 9,686 | 8,450 | 6,668 | 4,564 | Upgrade
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| Property, Plant & Equipment | 5,078 | 5,035 | 4,852 | 4,605 | 4,262 | 2,489 | Upgrade
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| Long-Term Investments | 547.22 | 411.09 | 304.36 | 22.72 | 2.51 | - | Upgrade
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| Other Intangible Assets | 14.62 | 12.67 | 10.3 | 12.03 | 16.95 | 12.57 | Upgrade
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| Long-Term Deferred Tax Assets | 109.85 | 121.18 | 108.99 | 99.07 | 87.92 | 46 | Upgrade
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| Other Long-Term Assets | 1,314 | 854.71 | 816.31 | 331.69 | 381.13 | 253.2 | Upgrade
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| Total Assets | 16,960 | 15,846 | 15,777 | 13,521 | 11,418 | 7,365 | Upgrade
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| Accounts Payable | 1,255 | 1,059 | 1,176 | 1,251 | 754.32 | 701.7 | Upgrade
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| Accrued Expenses | - | 762.22 | 708.52 | 435.24 | 348.47 | 303.73 | Upgrade
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| Short-Term Debt | 70 | 340.58 | 460 | 762.5 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 56.83 | 1,283 | 10 | 40 | - | Upgrade
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| Current Portion of Leases | 41.12 | 36.37 | 16.91 | 14.33 | 14.54 | 12.37 | Upgrade
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| Current Income Taxes Payable | 280.91 | 238.08 | 547.73 | 170.02 | 105.79 | 120.28 | Upgrade
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| Current Unearned Revenue | 64.09 | 46.09 | 21.31 | 25.88 | - | - | Upgrade
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| Other Current Liabilities | 1,264 | 245.97 | 323.53 | 209.38 | 233.31 | 150.1 | Upgrade
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| Total Current Liabilities | 2,975 | 2,785 | 4,537 | 2,878 | 1,546 | 1,288 | Upgrade
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| Long-Term Debt | - | 343.37 | 426.19 | 2,299 | 2,221 | - | Upgrade
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| Long-Term Leases | 47.6 | 40.88 | 27.13 | 21.73 | 28.74 | 22.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 299.61 | 296.84 | 294.44 | 259.6 | 200.04 | 82.92 | Upgrade
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| Other Long-Term Liabilities | 4.84 | 4.29 | 5.4 | 5.7 | 13.01 | 2.99 | Upgrade
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| Total Liabilities | 3,364 | 3,507 | 5,319 | 5,509 | 4,064 | 1,447 | Upgrade
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| Common Stock | 1,429 | 1,408 | 1,353 | 1,222 | 1,210 | 1,210 | Upgrade
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| Additional Paid-In Capital | 7,636 | 5,349 | 4,194 | 3,535 | 3,271 | 3,143 | Upgrade
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| Retained Earnings | 4,230 | 4,919 | 4,278 | 2,512 | 2,050 | 1,655 | Upgrade
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| Comprehensive Income & Other | 112.74 | -197.94 | -305.07 | -191.14 | -72.1 | -90.15 | Upgrade
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| Total Common Equity | 13,408 | 11,478 | 9,520 | 7,078 | 6,460 | 5,918 | Upgrade
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| Minority Interest | 188.01 | 860.37 | 938.3 | 933.75 | 893.86 | - | Upgrade
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| Shareholders' Equity | 13,596 | 12,338 | 10,459 | 8,011 | 7,354 | 5,918 | Upgrade
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| Total Liabilities & Equity | 16,960 | 15,846 | 15,777 | 13,521 | 11,418 | 7,365 | Upgrade
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| Total Debt | 158.71 | 818.03 | 2,213 | 3,107 | 2,354 | 34.98 | Upgrade
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| Net Cash (Debt) | 3,248 | 3,338 | 1,198 | 253.24 | 759.78 | 1,628 | Upgrade
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| Net Cash Growth | 23.39% | 178.50% | 373.24% | -66.67% | -53.34% | 59.75% | Upgrade
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| Net Cash Per Share | 22.87 | 23.61 | 8.47 | 1.80 | 5.68 | 12.18 | Upgrade
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| Filing Date Shares Outstanding | 142.93 | 140.82 | 135.35 | 134.42 | 133.12 | 133.12 | Upgrade
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| Total Common Shares Outstanding | 142.93 | 140.82 | 135.35 | 134.42 | 133.12 | 133.12 | Upgrade
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| Working Capital | 6,921 | 6,626 | 5,149 | 5,571 | 5,121 | 3,276 | Upgrade
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| Book Value Per Share | 93.81 | 81.51 | 70.34 | 52.65 | 48.52 | 44.46 | Upgrade
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| Tangible Book Value | 13,394 | 11,465 | 9,510 | 7,066 | 6,443 | 5,906 | Upgrade
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| Tangible Book Value Per Share | 93.71 | 81.42 | 70.26 | 52.56 | 48.40 | 44.36 | Upgrade
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| Land | - | 1,572 | 1,572 | 1,572 | 1,572 | 689.57 | Upgrade
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| Buildings | - | 2,436 | 2,218 | 2,012 | 1,433 | 967.09 | Upgrade
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| Machinery | - | 5,270 | 4,867 | 4,449 | 4,106 | 2,852 | Upgrade
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| Construction In Progress | - | 67.93 | 176.79 | 167.9 | 431.3 | 272.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.