Jarllytec Co. , Ltd. (TPEX: 3548)

Jarllytec Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,188	2,967	2,841	1,888	2,014	1,436
Trading Asset Securities	1,202	15.39	29.16	38.13	27.8	-
Cash & Short-Term Investments	4,391	2,983	2,870	1,926	2,042	1,436
Cash Growth	99.38%	3.92%	49.02%	-5.68%	42.25%	-16.92%
Accounts Receivable	2,043	3,019	2,395	3,182	2,332	2,002
Other Receivables	63.33	79.14	72.56	102.43	107.07	75.13
Receivables	2,107	3,098	2,468	3,285	2,444	2,087
Inventory	787.03	866.94	679	812.03	601.78	539.42
Prepaid Expenses	58.62	65.56	56.02	24.69	14.77	19.14
Other Current Assets	15.51	5.72	4.75	39.57	59.27	93.03
Total Current Assets	7,358	7,019	6,078	6,087	5,162	4,175
Property, Plant & Equipment	2,978	2,774	2,708	2,623	2,421	2,154
Long-Term Investments	122.45	122.42	83.49	92.2	96.1	67.19
Other Intangible Assets	21.45	21.65	21.72	21.82	16.67	18.22
Long-Term Deferred Tax Assets	44.73	44.73	29.79	39.63	47.38	18.14
Long-Term Deferred Charges	38.92	58.97	48.66	56.43	49.56	41.36
Other Long-Term Assets	191.14	115.33	83.05	128.72	115.44	142.8
Total Assets	10,755	10,156	9,053	9,048	7,908	6,616
Accounts Payable	2,191	2,431	1,574	2,256	1,691	1,302
Short-Term Debt	146.69	629.81	515.83	652.61	384.24	92.1
Current Portion of Long-Term Debt	84.43	186.11	217.36	209.04	249.98	31.25
Current Portion of Leases	32.91	29.27	31.91	14.91	26.27	11.62
Current Income Taxes Payable	60.64	74.51	63.16	28.1	28.8	48.77
Other Current Liabilities	1,378	1,187	1,138	1,098	769.11	649.33
Total Current Liabilities	4,101	4,538	3,540	4,258	3,149	2,135
Long-Term Debt	819.58	68.81	641.34	438.35	394.84	277.31
Long-Term Leases	93.86	65.23	77.14	25.07	53.86	92.79
Long-Term Deferred Tax Liabilities	181.44	181.44	181.55	148.35	169.69	172.77
Other Long-Term Liabilities	3.12	2.99	2.92	2.36	4.58	4.01
Total Liabilities	5,236	4,893	4,474	4,919	3,797	2,709
Common Stock	660.91	648.15	601.21	601.21	601.21	601.21
Additional Paid-In Capital	1,867	1,715	1,385	1,335	1,335	1,335
Retained Earnings	3,020	2,988	2,639	2,270	2,177	2,022
Comprensive Income & Other	-27.43	-88.55	-47.18	-76.49	-1.29	-50.24
Total Common Equity	5,520	5,263	4,579	4,129	4,111	3,907
Shareholders' Equity	5,520	5,263	4,579	4,129	4,111	3,907
Total Liabilities & Equity	10,755	10,156	9,053	9,048	7,908	6,616
Total Debt	1,177	979.24	1,484	1,340	1,109	505.06
Net Cash (Debt)	3,213	2,003	1,387	586.07	932.8	930.46
Net Cash Growth	164.16%	44.48%	136.59%	-37.17%	0.25%	-44.11%
Net Cash Per Share	46.95	30.13	21.36	9.70	15.40	15.32
Filing Date Shares Outstanding	66.09	64.82	60.12	60.12	60.12	60.12
Total Common Shares Outstanding	66.09	64.82	60.12	60.12	60.12	60.12
Working Capital	3,258	2,481	2,538	1,829	2,012	2,039
Book Value Per Share	83.52	81.20	76.16	68.69	68.39	64.99
Tangible Book Value	5,498	5,241	4,557	4,108	4,095	3,889
Tangible Book Value Per Share	83.19	80.86	75.79	68.32	68.11	64.69
Land	1,054	1,055	1,054	1,052	1,057	1,016
Buildings	814.81	756.87	745.85	668.25	519.6	445.13
Machinery	2,295	2,024	1,843	1,653	1,328	1,034
Construction In Progress	49.87	80.08	0.15	60.66	61.3	31.13

Source: S&P Capital IQ. Standard template. Financial Sources.