Jess-link Products Co., Ltd. (TPE: 6197)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
136.50
+3.50 (2.63%)
Jan 20, 2025, 1:30 PM CST

Jess-link Products Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
923.51921.041,337986.051,1961,162
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Short-Term Investments
924.17572.37260.5419.84633.32702.4
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Trading Asset Securities
186.82207.33162.36116.7455.2221.03
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Cash & Short-Term Investments
2,0341,7011,7601,5231,8841,886
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Cash Growth
19.46%-3.38%15.60%-19.19%-0.08%9.04%
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Accounts Receivable
1,7141,3751,1571,0681,051939.3
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Other Receivables
78.5871.4755.9984.1441.0350.66
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Receivables
1,7931,4471,2131,1521,092989.95
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Inventory
642.99576.58668.07790.97545.08625.04
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Prepaid Expenses
35.0732.1535.3826.0622.5714.35
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Other Current Assets
7.953.2810.521.69368.4943.81
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Total Current Assets
4,5133,7593,6873,4933,9133,559
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Property, Plant & Equipment
1,067567.94490.06541.35543.03444.31
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Long-Term Investments
522.27254.59241.18230.35129.44122.21
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Goodwill
321.11321.1176.969.8169.8169.81
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Other Intangible Assets
207.08219.618.5524.4425.9724.32
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Long-Term Deferred Tax Assets
8.9513.678.325.583.795.16
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Other Long-Term Assets
98.35217.8281.8496.3665.4660.22
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Total Assets
6,7385,3544,6044,4614,7504,285
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Accounts Payable
1,304937.66890.03842.58633.64701.12
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Accrued Expenses
275.96194.23147.81121.37108.25109.02
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Short-Term Debt
508100--607112
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Current Portion of Leases
42.4735.2335.3842.5235.0632.64
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Current Income Taxes Payable
87.27143.3122.780.2961.9828.58
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Current Unearned Revenue
50.2624.0891.3827.4811.913.5
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Other Current Liabilities
180.01156.2790.13117.4578.8565.3
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Total Current Liabilities
2,4481,5911,3771,2321,5371,062
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Long-Term Leases
67.0371.3120.0162.4375.7842.62
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Long-Term Deferred Tax Liabilities
96.3101.3640.1862.0258.3556.45
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Other Long-Term Liabilities
1.6106.717.153.814.196.68
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Total Liabilities
2,6131,8701,4451,3601,6751,168
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Common Stock
1,2211,2211,2211,2211,2211,221
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Additional Paid-In Capital
199.32272.57394.65492.32651.04834.17
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Retained Earnings
2,5232,0921,7031,4971,3031,218
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Comprehensive Income & Other
11.48-233.67-256.97-191.54-179.88-230.88
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Total Common Equity
3,9553,3523,0613,0182,9953,042
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Minority Interest
170.17132.3698.0782.880.3974.42
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Shareholders' Equity
4,1253,4843,1593,1013,0753,117
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Total Liabilities & Equity
6,7385,3544,6044,4614,7504,285
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Total Debt
617.5206.5455.39104.95717.85187.26
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Net Cash (Debt)
1,4171,4941,7051,4181,1661,698
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Net Cash Growth
3.87%-12.35%20.25%21.56%-31.33%32.45%
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Net Cash Per Share
11.4912.1113.7911.529.4814.02
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Filing Date Shares Outstanding
122.09122.09122.09122.09122.09122.09
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Total Common Shares Outstanding
122.09122.09122.09122.09122.09122.09
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Working Capital
2,0652,1692,3102,2612,3762,497
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Book Value Per Share
32.4027.4525.0824.7224.5324.92
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Tangible Book Value
3,4272,8112,9662,9242,8992,948
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Tangible Book Value Per Share
28.0723.0224.2923.9523.7424.15
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Land
523.68204.05183.24183.24193.57111.71
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Buildings
265.25116.06111.52114.29125.75120.5
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Machinery
505.9442.37489.9480.09438.2437.28
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Construction In Progress
9.892.3616.3515.778.9211.02
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Source: S&P Capital IQ. Standard template. Financial Sources.