Jess-link Products Co., Ltd. (TPE: 6197)
Taiwan
· Delayed Price · Currency is TWD
136.50
+3.50 (2.63%)
Jan 20, 2025, 1:30 PM 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 | 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 | 923.51 | 921.04 | 1,337 | 986.05 | 1,196 | 1,162 | Upgrade
|
Short-Term Investments | 924.17 | 572.37 | 260.5 | 419.84 | 633.32 | 702.4 | Upgrade
|
Trading Asset Securities | 186.82 | 207.33 | 162.36 | 116.74 | 55.22 | 21.03 | Upgrade
|
Cash & Short-Term Investments | 2,034 | 1,701 | 1,760 | 1,523 | 1,884 | 1,886 | Upgrade
|
Cash Growth | 19.46% | -3.38% | 15.60% | -19.19% | -0.08% | 9.04% | Upgrade
|
Accounts Receivable | 1,714 | 1,375 | 1,157 | 1,068 | 1,051 | 939.3 | Upgrade
|
Other Receivables | 78.58 | 71.47 | 55.99 | 84.14 | 41.03 | 50.66 | Upgrade
|
Receivables | 1,793 | 1,447 | 1,213 | 1,152 | 1,092 | 989.95 | Upgrade
|
Inventory | 642.99 | 576.58 | 668.07 | 790.97 | 545.08 | 625.04 | Upgrade
|
Prepaid Expenses | 35.07 | 32.15 | 35.38 | 26.06 | 22.57 | 14.35 | Upgrade
|
Other Current Assets | 7.95 | 3.28 | 10.52 | 1.69 | 368.49 | 43.81 | Upgrade
|
Total Current Assets | 4,513 | 3,759 | 3,687 | 3,493 | 3,913 | 3,559 | Upgrade
|
Property, Plant & Equipment | 1,067 | 567.94 | 490.06 | 541.35 | 543.03 | 444.31 | Upgrade
|
Long-Term Investments | 522.27 | 254.59 | 241.18 | 230.35 | 129.44 | 122.21 | Upgrade
|
Goodwill | 321.11 | 321.11 | 76.9 | 69.81 | 69.81 | 69.81 | Upgrade
|
Other Intangible Assets | 207.08 | 219.6 | 18.55 | 24.44 | 25.97 | 24.32 | Upgrade
|
Long-Term Deferred Tax Assets | 8.95 | 13.67 | 8.32 | 5.58 | 3.79 | 5.16 | Upgrade
|
Other Long-Term Assets | 98.35 | 217.82 | 81.84 | 96.36 | 65.46 | 60.22 | Upgrade
|
Total Assets | 6,738 | 5,354 | 4,604 | 4,461 | 4,750 | 4,285 | Upgrade
|
Accounts Payable | 1,304 | 937.66 | 890.03 | 842.58 | 633.64 | 701.12 | Upgrade
|
Accrued Expenses | 275.96 | 194.23 | 147.81 | 121.37 | 108.25 | 109.02 | Upgrade
|
Short-Term Debt | 508 | 100 | - | - | 607 | 112 | Upgrade
|
Current Portion of Leases | 42.47 | 35.23 | 35.38 | 42.52 | 35.06 | 32.64 | Upgrade
|
Current Income Taxes Payable | 87.27 | 143.3 | 122.7 | 80.29 | 61.98 | 28.58 | Upgrade
|
Current Unearned Revenue | 50.26 | 24.08 | 91.38 | 27.48 | 11.9 | 13.5 | Upgrade
|
Other Current Liabilities | 180.01 | 156.27 | 90.13 | 117.45 | 78.85 | 65.3 | Upgrade
|
Total Current Liabilities | 2,448 | 1,591 | 1,377 | 1,232 | 1,537 | 1,062 | Upgrade
|
Long-Term Leases | 67.03 | 71.31 | 20.01 | 62.43 | 75.78 | 42.62 | Upgrade
|
Long-Term Deferred Tax Liabilities | 96.3 | 101.36 | 40.18 | 62.02 | 58.35 | 56.45 | Upgrade
|
Other Long-Term Liabilities | 1.6 | 106.71 | 7.15 | 3.81 | 4.19 | 6.68 | Upgrade
|
Total Liabilities | 2,613 | 1,870 | 1,445 | 1,360 | 1,675 | 1,168 | Upgrade
|
Common Stock | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | Upgrade
|
Additional Paid-In Capital | 199.32 | 272.57 | 394.65 | 492.32 | 651.04 | 834.17 | Upgrade
|
Retained Earnings | 2,523 | 2,092 | 1,703 | 1,497 | 1,303 | 1,218 | Upgrade
|
Comprehensive Income & Other | 11.48 | -233.67 | -256.97 | -191.54 | -179.88 | -230.88 | Upgrade
|
Total Common Equity | 3,955 | 3,352 | 3,061 | 3,018 | 2,995 | 3,042 | Upgrade
|
Minority Interest | 170.17 | 132.36 | 98.07 | 82.8 | 80.39 | 74.42 | Upgrade
|
Shareholders' Equity | 4,125 | 3,484 | 3,159 | 3,101 | 3,075 | 3,117 | Upgrade
|
Total Liabilities & Equity | 6,738 | 5,354 | 4,604 | 4,461 | 4,750 | 4,285 | Upgrade
|
Total Debt | 617.5 | 206.54 | 55.39 | 104.95 | 717.85 | 187.26 | Upgrade
|
Net Cash (Debt) | 1,417 | 1,494 | 1,705 | 1,418 | 1,166 | 1,698 | Upgrade
|
Net Cash Growth | 3.87% | -12.35% | 20.25% | 21.56% | -31.33% | 32.45% | Upgrade
|
Net Cash Per Share | 11.49 | 12.11 | 13.79 | 11.52 | 9.48 | 14.02 | Upgrade
|
Filing Date Shares Outstanding | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
|
Total Common Shares Outstanding | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | Upgrade
|
Working Capital | 2,065 | 2,169 | 2,310 | 2,261 | 2,376 | 2,497 | Upgrade
|
Book Value Per Share | 32.40 | 27.45 | 25.08 | 24.72 | 24.53 | 24.92 | Upgrade
|
Tangible Book Value | 3,427 | 2,811 | 2,966 | 2,924 | 2,899 | 2,948 | Upgrade
|
Tangible Book Value Per Share | 28.07 | 23.02 | 24.29 | 23.95 | 23.74 | 24.15 | Upgrade
|
Land | 523.68 | 204.05 | 183.24 | 183.24 | 193.57 | 111.71 | Upgrade
|
Buildings | 265.25 | 116.06 | 111.52 | 114.29 | 125.75 | 120.5 | Upgrade
|
Machinery | 505.9 | 442.37 | 489.9 | 480.09 | 438.2 | 437.28 | Upgrade
|
Construction In Progress | 9.89 | 2.36 | 16.35 | 15.77 | 8.92 | 11.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.