Jarllytec Co. , Ltd. (TPEX: 3548)
180.00
-6.50 (-3.49%)
Sep 10, 2024, 1:30 PM CST
Jarllytec Co. 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 |
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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 | 3,188 | 2,967 | 2,841 | 1,888 | 2,014 | 1,436 | Upgrade
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Trading Asset Securities | 1,202 | 15.39 | 29.16 | 38.13 | 27.8 | - | Upgrade
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Cash & Short-Term Investments | 4,391 | 2,983 | 2,870 | 1,926 | 2,042 | 1,436 | Upgrade
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Cash Growth | 99.38% | 3.92% | 49.02% | -5.68% | 42.25% | -16.92% | Upgrade
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Accounts Receivable | 2,043 | 3,019 | 2,395 | 3,182 | 2,332 | 2,002 | Upgrade
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Other Receivables | 63.33 | 79.14 | 72.56 | 102.43 | 107.07 | 75.13 | Upgrade
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Receivables | 2,107 | 3,098 | 2,468 | 3,285 | 2,444 | 2,087 | Upgrade
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Inventory | 787.03 | 866.94 | 679 | 812.03 | 601.78 | 539.42 | Upgrade
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Prepaid Expenses | 58.62 | 65.56 | 56.02 | 24.69 | 14.77 | 19.14 | Upgrade
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Other Current Assets | 15.51 | 5.72 | 4.75 | 39.57 | 59.27 | 93.03 | Upgrade
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Total Current Assets | 7,358 | 7,019 | 6,078 | 6,087 | 5,162 | 4,175 | Upgrade
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Property, Plant & Equipment | 2,978 | 2,774 | 2,708 | 2,623 | 2,421 | 2,154 | Upgrade
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Long-Term Investments | 122.45 | 122.42 | 83.49 | 92.2 | 96.1 | 67.19 | Upgrade
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Other Intangible Assets | 21.45 | 21.65 | 21.72 | 21.82 | 16.67 | 18.22 | Upgrade
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Long-Term Deferred Tax Assets | 44.73 | 44.73 | 29.79 | 39.63 | 47.38 | 18.14 | Upgrade
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Long-Term Deferred Charges | 38.92 | 58.97 | 48.66 | 56.43 | 49.56 | 41.36 | Upgrade
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Other Long-Term Assets | 191.14 | 115.33 | 83.05 | 128.72 | 115.44 | 142.8 | Upgrade
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Total Assets | 10,755 | 10,156 | 9,053 | 9,048 | 7,908 | 6,616 | Upgrade
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Accounts Payable | 2,191 | 2,431 | 1,574 | 2,256 | 1,691 | 1,302 | Upgrade
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Short-Term Debt | 146.69 | 629.81 | 515.83 | 652.61 | 384.24 | 92.1 | Upgrade
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Current Portion of Long-Term Debt | 84.43 | 186.11 | 217.36 | 209.04 | 249.98 | 31.25 | Upgrade
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Current Portion of Leases | 32.91 | 29.27 | 31.91 | 14.91 | 26.27 | 11.62 | Upgrade
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Current Income Taxes Payable | 60.64 | 74.51 | 63.16 | 28.1 | 28.8 | 48.77 | Upgrade
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Other Current Liabilities | 1,378 | 1,187 | 1,138 | 1,098 | 769.11 | 649.33 | Upgrade
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Total Current Liabilities | 4,101 | 4,538 | 3,540 | 4,258 | 3,149 | 2,135 | Upgrade
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Long-Term Debt | 819.58 | 68.81 | 641.34 | 438.35 | 394.84 | 277.31 | Upgrade
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Long-Term Leases | 93.86 | 65.23 | 77.14 | 25.07 | 53.86 | 92.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 181.44 | 181.44 | 181.55 | 148.35 | 169.69 | 172.77 | Upgrade
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Other Long-Term Liabilities | 3.12 | 2.99 | 2.92 | 2.36 | 4.58 | 4.01 | Upgrade
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Total Liabilities | 5,236 | 4,893 | 4,474 | 4,919 | 3,797 | 2,709 | Upgrade
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Common Stock | 660.91 | 648.15 | 601.21 | 601.21 | 601.21 | 601.21 | Upgrade
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Additional Paid-In Capital | 1,867 | 1,715 | 1,385 | 1,335 | 1,335 | 1,335 | Upgrade
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Retained Earnings | 3,020 | 2,988 | 2,639 | 2,270 | 2,177 | 2,022 | Upgrade
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Comprensive Income & Other | -27.43 | -88.55 | -47.18 | -76.49 | -1.29 | -50.24 | Upgrade
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Total Common Equity | 5,520 | 5,263 | 4,579 | 4,129 | 4,111 | 3,907 | Upgrade
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Shareholders' Equity | 5,520 | 5,263 | 4,579 | 4,129 | 4,111 | 3,907 | Upgrade
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Total Liabilities & Equity | 10,755 | 10,156 | 9,053 | 9,048 | 7,908 | 6,616 | Upgrade
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Total Debt | 1,177 | 979.24 | 1,484 | 1,340 | 1,109 | 505.06 | Upgrade
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Net Cash (Debt) | 3,213 | 2,003 | 1,387 | 586.07 | 932.8 | 930.46 | Upgrade
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Net Cash Growth | 164.16% | 44.48% | 136.59% | -37.17% | 0.25% | -44.11% | Upgrade
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Net Cash Per Share | 46.95 | 30.13 | 21.36 | 9.70 | 15.40 | 15.32 | Upgrade
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Filing Date Shares Outstanding | 66.09 | 64.82 | 60.12 | 60.12 | 60.12 | 60.12 | Upgrade
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Total Common Shares Outstanding | 66.09 | 64.82 | 60.12 | 60.12 | 60.12 | 60.12 | Upgrade
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Working Capital | 3,258 | 2,481 | 2,538 | 1,829 | 2,012 | 2,039 | Upgrade
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Book Value Per Share | 83.52 | 81.20 | 76.16 | 68.69 | 68.39 | 64.99 | Upgrade
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Tangible Book Value | 5,498 | 5,241 | 4,557 | 4,108 | 4,095 | 3,889 | Upgrade
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Tangible Book Value Per Share | 83.19 | 80.86 | 75.79 | 68.32 | 68.11 | 64.69 | Upgrade
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Land | 1,054 | 1,055 | 1,054 | 1,052 | 1,057 | 1,016 | Upgrade
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Buildings | 814.81 | 756.87 | 745.85 | 668.25 | 519.6 | 445.13 | Upgrade
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Machinery | 2,295 | 2,024 | 1,843 | 1,653 | 1,328 | 1,034 | Upgrade
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Construction In Progress | 49.87 | 80.08 | 0.15 | 60.66 | 61.3 | 31.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.