Jess-link Products Co., Ltd. (TPE: 6197)
Taiwan
· Delayed Price · Currency is TWD 161.50
+8.50 (5.57%)
Oct 15, 2024, 9:41 AM CST
Jess-link Products 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 | Jun '24 Jun 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 | 1,060 | 921.04 | 1,337 | 986.05 | 1,196 | 1,162 | Upgrade
|
| Short-Term Investments | 641.73 | 572.37 | 260.5 | 419.84 | 633.32 | 702.4 | Upgrade
|
| Trading Asset Securities | 200.6 | 207.33 | 162.36 | 116.74 | 55.22 | 21.03 | Upgrade
|
| Cash & Short-Term Investments | 1,903 | 1,701 | 1,760 | 1,523 | 1,884 | 1,886 | Upgrade
|
| Cash Growth | 14.78% | -3.38% | 15.60% | -19.19% | -0.08% | 9.04% | Upgrade
|
| Accounts Receivable | 1,708 | 1,375 | 1,157 | 1,068 | 1,051 | 939.3 | Upgrade
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| Other Receivables | 82.15 | 71.47 | 55.99 | 84.14 | 41.03 | 50.66 | Upgrade
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| Receivables | 1,791 | 1,447 | 1,213 | 1,152 | 1,092 | 989.95 | Upgrade
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| Inventory | 665.44 | 576.58 | 668.07 | 790.97 | 545.08 | 625.04 | Upgrade
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| Prepaid Expenses | 27.71 | 32.15 | 35.38 | 26.06 | 22.57 | 14.35 | Upgrade
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| Other Current Assets | 7.05 | 3.28 | 10.52 | 1.69 | 368.49 | 43.81 | Upgrade
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| Total Current Assets | 4,394 | 3,759 | 3,687 | 3,493 | 3,913 | 3,559 | Upgrade
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| Property, Plant & Equipment | 1,069 | 567.94 | 490.06 | 541.35 | 543.03 | 444.31 | Upgrade
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| Long-Term Investments | 504.5 | 254.59 | 241.18 | 230.35 | 129.44 | 122.21 | Upgrade
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| Goodwill | 321.11 | 321.11 | 76.9 | 69.81 | 69.81 | 69.81 | Upgrade
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| Other Intangible Assets | 211.26 | 219.6 | 18.55 | 24.44 | 25.97 | 24.32 | Upgrade
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| Long-Term Deferred Tax Assets | 9.99 | 13.67 | 8.32 | 5.58 | 3.79 | 5.16 | Upgrade
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| Other Long-Term Assets | 70.11 | 217.82 | 81.84 | 96.36 | 65.46 | 60.22 | Upgrade
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| Total Assets | 6,579 | 5,354 | 4,604 | 4,461 | 4,750 | 4,285 | Upgrade
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| Accounts Payable | 1,272 | 937.66 | 890.03 | 842.58 | 633.64 | 701.12 | Upgrade
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| Accrued Expenses | 279.57 | 194.23 | 147.81 | 121.37 | 108.25 | 109.02 | Upgrade
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| Short-Term Debt | 75 | 100 | - | - | 607 | 112 | Upgrade
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| Current Portion of Leases | 44.49 | 35.23 | 35.38 | 42.52 | 35.06 | 32.64 | Upgrade
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| Current Income Taxes Payable | 103.73 | 143.3 | 122.7 | 80.29 | 61.98 | 28.58 | Upgrade
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| Current Unearned Revenue | 20.47 | 24.08 | 91.38 | 27.48 | 11.9 | 13.5 | Upgrade
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| Other Current Liabilities | 803.65 | 156.27 | 90.13 | 117.45 | 78.85 | 65.3 | Upgrade
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| Total Current Liabilities | 2,599 | 1,591 | 1,377 | 1,232 | 1,537 | 1,062 | Upgrade
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| Long-Term Leases | 74.08 | 71.31 | 20.01 | 62.43 | 75.78 | 42.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.16 | 101.36 | 40.18 | 62.02 | 58.35 | 56.45 | Upgrade
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| Other Long-Term Liabilities | 1.59 | 106.71 | 7.15 | 3.81 | 4.19 | 6.68 | Upgrade
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| Total Liabilities | 2,774 | 1,870 | 1,445 | 1,360 | 1,675 | 1,168 | Upgrade
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| Common Stock | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | Upgrade
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| Additional Paid-In Capital | 199.32 | 272.57 | 394.65 | 492.32 | 651.04 | 834.17 | Upgrade
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| Retained Earnings | 2,253 | 2,092 | 1,703 | 1,497 | 1,303 | 1,218 | Upgrade
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| Comprensive Income & Other | -17.25 | -233.67 | -256.97 | -191.54 | -179.88 | -230.88 | Upgrade
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| Total Common Equity | 3,656 | 3,352 | 3,061 | 3,018 | 2,995 | 3,042 | Upgrade
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| Minority Interest | 149.01 | 132.36 | 98.07 | 82.8 | 80.39 | 74.42 | Upgrade
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| Shareholders' Equity | 3,805 | 3,484 | 3,159 | 3,101 | 3,075 | 3,117 | Upgrade
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| Total Liabilities & Equity | 6,579 | 5,354 | 4,604 | 4,461 | 4,750 | 4,285 | Upgrade
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| Total Debt | 193.57 | 206.54 | 55.39 | 104.95 | 717.85 | 187.26 | Upgrade
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| Net Cash (Debt) | 1,709 | 1,494 | 1,705 | 1,418 | 1,166 | 1,698 | Upgrade
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| Net Cash Growth | 5.34% | -12.35% | 20.25% | 21.56% | -31.33% | 32.45% | Upgrade
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| Net Cash Per Share | 13.88 | 12.11 | 13.79 | 11.52 | 9.48 | 14.02 | Upgrade
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| Filing Date Shares Outstanding | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
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| Total Common Shares Outstanding | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
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| Working Capital | 1,794 | 2,169 | 2,310 | 2,261 | 2,376 | 2,497 | Upgrade
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| Book Value Per Share | 29.95 | 27.45 | 25.08 | 24.72 | 24.53 | 24.92 | Upgrade
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| Tangible Book Value | 3,124 | 2,811 | 2,966 | 2,924 | 2,899 | 2,948 | Upgrade
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| Tangible Book Value Per Share | 25.59 | 23.02 | 24.29 | 23.95 | 23.74 | 24.15 | Upgrade
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| Land | 524.24 | 204.05 | 183.24 | 183.24 | 193.57 | 111.71 | Upgrade
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| Buildings | 265.63 | 116.06 | 111.52 | 114.29 | 125.75 | 120.5 | Upgrade
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| Machinery | 483.52 | 442.37 | 489.9 | 480.09 | 438.2 | 437.28 | Upgrade
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| Construction In Progress | 6.73 | 2.36 | 16.35 | 15.77 | 8.92 | 11.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.