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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,828	2,967	2,841	1,888	2,014	1,436
Trading Asset Securities	757.08	15.39	29.16	38.13	27.8	-
Cash & Short-Term Investments	3,585	2,983	2,870	1,926	2,042	1,436
Cash Growth	51.10%	3.92%	49.02%	-5.68%	42.25%	-16.92%
Accounts Receivable	2,700	3,019	2,395	3,182	2,332	2,002
Other Receivables	57.98	79.14	72.56	102.43	107.07	75.13
Receivables	2,758	3,098	2,468	3,285	2,444	2,087
Inventory	761.72	866.94	679	812.03	601.78	539.42
Prepaid Expenses	108.36	65.56	56.02	24.69	14.77	19.14
Other Current Assets	-	5.72	4.75	39.57	59.27	93.03
Total Current Assets	7,213	7,019	6,078	6,087	5,162	4,175
Property, Plant & Equipment	3,002	2,774	2,708	2,623	2,421	2,154
Long-Term Investments	100.39	122.42	83.49	92.2	96.1	67.19
Other Intangible Assets	21.2	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	-	58.97	48.66	56.43	49.56	41.36
Other Long-Term Assets	199.16	115.33	83.05	128.72	115.44	142.8
Total Assets	10,580	10,156	9,053	9,048	7,908	6,616
Accounts Payable	1,986	2,431	1,574	2,256	1,691	1,302
Short-Term Debt	-	629.81	515.83	652.61	384.24	92.1
Current Portion of Long-Term Debt	617.96	186.11	217.36	209.04	249.98	31.25
Current Portion of Leases	30	29.27	31.91	14.91	26.27	11.62
Current Income Taxes Payable	37.86	74.51	63.16	28.1	28.8	48.77
Other Current Liabilities	1,104	1,187	1,138	1,098	769.11	649.33
Total Current Liabilities	3,776	4,538	3,540	4,258	3,149	2,135
Long-Term Debt	820.16	68.81	641.34	438.35	394.84	277.31
Long-Term Leases	83.84	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	3.18	2.99	2.92	2.36	4.58	4.01
Total Liabilities	4,901	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	3,100	2,988	2,639	2,270	2,177	2,022
Comprehensive Income & Other	51.46	-88.55	-47.18	-76.49	-1.29	-50.24
Total Common Equity	5,679	5,263	4,579	4,129	4,111	3,907
Shareholders' Equity	5,679	5,263	4,579	4,129	4,111	3,907
Total Liabilities & Equity	10,580	10,156	9,053	9,048	7,908	6,616
Total Debt	1,552	979.24	1,484	1,340	1,109	505.06
Net Cash (Debt)	2,033	2,003	1,387	586.07	932.8	930.46
Net Cash Growth	45.12%	44.48%	136.59%	-37.17%	0.25%	-44.11%
Net Cash Per Share	29.64	30.13	21.36	9.70	15.40	15.32
Filing Date Shares Outstanding	66.27	64.82	60.12	60.12	60.12	60.12
Total Common Shares Outstanding	66.27	64.82	60.12	60.12	60.12	60.12
Working Capital	3,437	2,481	2,538	1,829	2,012	2,039
Book Value Per Share	85.70	81.20	76.16	68.69	68.39	64.99
Tangible Book Value	5,658	5,241	4,557	4,108	4,095	3,889
Tangible Book Value Per Share	85.38	80.86	75.79	68.32	68.11	64.69
Land	-	1,055	1,054	1,052	1,057	1,016
Buildings	-	756.87	745.85	668.25	519.6	445.13
Machinery	-	2,024	1,843	1,653	1,328	1,034
Construction In Progress	-	80.08	0.15	60.66	61.3	31.13

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