J.D Development Co., LTD (TPEX: 4402)
Taiwan
· Delayed Price · Currency is TWD 42.70
-2.90 (-6.36%)
Sep 11, 2024, 1:30 PM CST
J.D Development 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 | 257.23 | 273.06 | 20.3 | 21.23 | 15.72 | 20.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40 | 109.22 | Upgrade
|
| Cash & Short-Term Investments | 257.23 | 273.06 | 20.3 | 21.23 | 55.72 | 129.54 | Upgrade
|
| Cash Growth | 1065.85% | 1245.18% | -4.37% | -61.91% | -56.98% | 464.01% | Upgrade
|
| Accounts Receivable | 14.15 | 4.75 | 33.18 | 42.73 | 23.35 | 33.64 | Upgrade
|
| Other Receivables | 5.53 | 1.18 | 0.86 | 0.83 | 2.68 | 0.45 | Upgrade
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| Receivables | 19.68 | 5.93 | 34.04 | 43.55 | 26.03 | 34.08 | Upgrade
|
| Inventory | 1.74 | 1.52 | 30.18 | 36.07 | 54.87 | 38.91 | Upgrade
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| Prepaid Expenses | 3.51 | 3.63 | 5.21 | 8.62 | 4.14 | 2.02 | Upgrade
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| Other Current Assets | - | - | 223.57 | 246.3 | 241.5 | 240.23 | Upgrade
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| Total Current Assets | 282.16 | 284.13 | 313.3 | 355.76 | 382.26 | 444.77 | Upgrade
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| Property, Plant & Equipment | 184.44 | 220.46 | 219.05 | 234.35 | 186.1 | 141.23 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | 0.05 | 6.26 | 10.88 | - | - | Upgrade
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| Other Long-Term Assets | 2.76 | 2.8 | 2.8 | 2.8 | 2.99 | 0.43 | Upgrade
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| Total Assets | 478.25 | 507.45 | 541.4 | 603.79 | 571.35 | 586.42 | Upgrade
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| Accounts Payable | 12.91 | 1.07 | 4.32 | 6.9 | 7.81 | 16.72 | Upgrade
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| Accrued Expenses | 1.43 | 4.24 | 6.84 | 6.78 | 4.2 | - | Upgrade
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| Short-Term Debt | - | - | 207.37 | 257.03 | 180.82 | 173.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.05 | 7.13 | 1.24 | 1.24 | Upgrade
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| Current Portion of Leases | 0.25 | 1.19 | 6.29 | 6.11 | 5.68 | 0.76 | Upgrade
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| Current Unearned Revenue | - | 0 | 4.07 | 6.25 | 8.96 | - | Upgrade
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| Other Current Liabilities | 1.47 | 7.01 | 3.2 | 4.53 | 3.04 | 7.78 | Upgrade
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| Total Current Liabilities | 16.06 | 13.51 | 234.14 | 294.73 | 211.74 | 200.03 | Upgrade
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| Long-Term Debt | - | - | 9.94 | - | 7.13 | 8.97 | Upgrade
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| Long-Term Leases | 4.49 | 19.35 | 17.35 | 23.64 | 27.7 | 2.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.49 | 2.98 | 2.98 | 2.98 | Upgrade
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| Total Liabilities | 20.55 | 32.86 | 266.91 | 321.34 | 249.55 | 214.51 | Upgrade
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| Common Stock | 679.92 | 679.92 | 459.92 | 459.92 | 459.92 | 459.92 | Upgrade
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| Additional Paid-In Capital | - | - | 23.19 | 23.19 | 23.19 | 23.19 | Upgrade
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| Retained Earnings | -242.13 | -225.24 | -228.53 | -220.57 | -181.22 | -131.1 | Upgrade
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| Comprensive Income & Other | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | Upgrade
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| Total Common Equity | 457.69 | 474.59 | 274.48 | 282.45 | 321.8 | 371.92 | Upgrade
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| Shareholders' Equity | 457.69 | 474.59 | 274.48 | 282.45 | 321.8 | 371.92 | Upgrade
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| Total Liabilities & Equity | 478.25 | 507.45 | 541.4 | 603.79 | 571.35 | 586.42 | Upgrade
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| Total Debt | 4.74 | 20.53 | 243 | 293.91 | 222.56 | 187.03 | Upgrade
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| Net Cash (Debt) | 252.49 | 252.53 | -222.7 | -272.68 | -166.84 | -57.49 | Upgrade
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| Net Cash Per Share | 4.42 | 5.47 | -4.84 | -5.93 | -3.63 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 67.99 | 67.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Total Common Shares Outstanding | 67.99 | 67.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Working Capital | 266.1 | 270.62 | 79.15 | 61.04 | 170.52 | 244.73 | Upgrade
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| Book Value Per Share | 6.73 | 6.98 | 5.97 | 6.14 | 7.00 | 8.09 | Upgrade
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| Tangible Book Value | 457.69 | 474.59 | 274.48 | 282.45 | 321.8 | 371.92 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 6.98 | 5.97 | 6.14 | 7.00 | 8.09 | Upgrade
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| Land | 74.94 | 74.94 | 76.48 | 77.11 | 77.11 | 77.11 | Upgrade
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| Buildings | 61.5 | 57.71 | 48.25 | 48.08 | 48.08 | 48.08 | Upgrade
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| Machinery | 87.58 | 88.58 | 94.95 | 130.87 | 373.31 | 308.33 | Upgrade
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| Construction In Progress | - | 0.37 | - | 10.36 | 16.52 | 2.45 | Upgrade
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| Leasehold Improvements | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.