USERJOY Technology Co.,Ltd. (TPEX: 3546)
77.60
+0.10 (0.13%)
Sep 11, 2024, 9:42 AM CST
USERJOY Technology Co.,Ltd. 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 | 846.18 | 352.3 | 406.13 | 631.34 | 496.8 | 274.11 | Upgrade
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Short-Term Investments | 641.19 | 989.2 | 1,111 | 769.77 | 775.93 | 643.89 | Upgrade
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Cash & Short-Term Investments | 1,487 | 1,342 | 1,517 | 1,401 | 1,273 | 918 | Upgrade
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Cash Growth | -6.34% | -11.55% | 8.25% | 10.09% | 38.64% | -6.91% | Upgrade
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Accounts Receivable | 149.97 | 196.81 | 166.05 | 270.35 | 222.94 | 193.53 | Upgrade
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Other Receivables | 4.05 | 9.58 | 10.93 | 0.1 | - | - | Upgrade
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Receivables | 154.02 | 206.39 | 176.98 | 270.46 | 222.94 | 193.53 | Upgrade
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Prepaid Expenses | 39.33 | 49.61 | 37.62 | - | - | - | Upgrade
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Other Current Assets | 33.84 | 20.82 | 19.4 | 64.3 | 48.92 | 60.83 | Upgrade
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Total Current Assets | 1,715 | 1,618 | 1,751 | 1,736 | 1,545 | 1,172 | Upgrade
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Property, Plant & Equipment | 649.89 | 107.02 | 110.4 | 107.05 | 98.23 | 106.39 | Upgrade
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Long-Term Investments | 40.74 | 41.73 | 6.84 | 27.05 | 9.05 | 141.39 | Upgrade
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Other Intangible Assets | 24.18 | 21.82 | 43.03 | 35.37 | 33.53 | 25.68 | Upgrade
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Long-Term Deferred Tax Assets | 2.26 | 2.46 | 2.84 | 11.02 | 11.14 | 9.19 | Upgrade
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Other Long-Term Assets | 3.77 | 167.11 | 3.53 | 4.7 | 7.84 | 5.96 | Upgrade
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Total Assets | 2,435 | 1,958 | 1,917 | 1,921 | 1,704 | 1,461 | Upgrade
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Accounts Payable | 40.54 | 44.44 | 52.6 | 44.92 | 31.92 | 41.16 | Upgrade
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Accrued Expenses | 141.68 | 161.71 | 179.18 | 248.58 | 179.41 | 103.56 | Upgrade
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Current Portion of Leases | 9.28 | 7.32 | 7.22 | 8.94 | 4.5 | 10.06 | Upgrade
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Current Income Taxes Payable | 24.68 | 5.12 | 12.25 | 18.86 | 44.44 | 30.68 | Upgrade
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Other Current Liabilities | 340.13 | 192.23 | 138.89 | 138.74 | 106.02 | 87.33 | Upgrade
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Total Current Liabilities | 575.32 | 410.81 | 390.13 | 460.03 | 366.3 | 272.79 | Upgrade
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Long-Term Leases | 4.22 | 1.1 | 2.2 | 2.16 | 0.62 | 5 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.25 | 10.72 | 11.41 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.92 | - | - | - | - | 0 | Upgrade
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Total Liabilities | 954.82 | 423.23 | 404.34 | 464.73 | 370.94 | 280.93 | Upgrade
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Common Stock | 505.87 | 505.87 | 481.78 | 481.78 | 458.84 | 417.48 | Upgrade
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Additional Paid-In Capital | 297.31 | 297.31 | 297.3 | 297.3 | 297.3 | 294.24 | Upgrade
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Retained Earnings | 584.12 | 656.64 | 722.98 | 638.47 | 585.1 | 501.12 | Upgrade
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Treasury Stock | - | - | - | - | - | -25.94 | Upgrade
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Comprensive Income & Other | 93.3 | 75.42 | 10.98 | 38.78 | -7.79 | -6.89 | Upgrade
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Total Common Equity | 1,481 | 1,535 | 1,513 | 1,456 | 1,333 | 1,180 | Upgrade
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Shareholders' Equity | 1,481 | 1,535 | 1,513 | 1,456 | 1,333 | 1,180 | Upgrade
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Total Liabilities & Equity | 2,435 | 1,958 | 1,917 | 1,921 | 1,704 | 1,461 | Upgrade
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Total Debt | 387.17 | 8.42 | 9.42 | 11.1 | 5.12 | 15.06 | Upgrade
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Net Cash (Debt) | 1,100 | 1,333 | 1,507 | 1,390 | 1,268 | 902.94 | Upgrade
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Net Cash Growth | -30.20% | -11.56% | 8.44% | 9.66% | 40.39% | -8.44% | Upgrade
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Net Cash Per Share | 20.61 | 24.96 | 28.20 | 26.04 | 23.87 | 17.09 | Upgrade
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Filing Date Shares Outstanding | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 52.62 | Upgrade
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Total Common Shares Outstanding | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 52.62 | Upgrade
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Working Capital | 1,139 | 1,208 | 1,361 | 1,276 | 1,178 | 899.57 | Upgrade
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Book Value Per Share | 27.88 | 28.90 | 28.49 | 27.42 | 25.10 | 22.43 | Upgrade
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Tangible Book Value | 1,456 | 1,513 | 1,470 | 1,421 | 1,300 | 1,154 | Upgrade
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Tangible Book Value Per Share | 27.42 | 28.49 | 27.68 | 26.75 | 24.47 | 21.94 | Upgrade
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Land | 491.28 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | Upgrade
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Buildings | 148.37 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | Upgrade
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Machinery | 38.62 | 38.69 | 35.68 | 26.85 | 21.95 | 39.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.