Jason Co., Ltd. (TPEX: 4570)
77.00
-1.20 (-1.53%)
Sep 11, 2024, 10:30 AM CST
Jason 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 2019 | FY 2018 | 2017 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
Cash & Equivalents | 1,069 | 878.8 | 564.33 | 228.25 | 377.07 | 400.71 | Upgrade
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Short-Term Investments | - | - | 2.02 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,069 | 878.8 | 566.35 | 228.25 | 377.07 | 400.71 | Upgrade
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Cash Growth | 60.98% | 55.17% | 148.13% | -39.47% | -5.90% | -42.84% | Upgrade
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Accounts Receivable | 392.83 | 464.55 | 297.64 | 390.57 | 244.65 | 443.99 | Upgrade
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Other Receivables | 22.57 | 16.6 | 9.41 | 7.52 | 7.59 | 9.64 | Upgrade
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Receivables | 415.39 | 481.16 | 307.05 | 398.09 | 252.24 | 453.62 | Upgrade
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Inventory | 660.25 | 726.92 | 832.19 | 933.74 | 649.55 | 678.5 | Upgrade
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Prepaid Expenses | 33.03 | 21 | 29.98 | 60.46 | 27.95 | 27.61 | Upgrade
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Other Current Assets | 5.2 | 5.17 | 220.3 | 526.69 | 519.56 | 567.49 | Upgrade
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Total Current Assets | 2,183 | 2,113 | 1,956 | 2,147 | 1,826 | 2,128 | Upgrade
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Property, Plant & Equipment | 456.27 | 443 | 472.94 | 480.4 | 571.62 | 557.09 | Upgrade
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Goodwill | - | - | - | - | - | 28.3 | Upgrade
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Other Intangible Assets | 2.04 | 3.55 | 2.73 | 2.53 | 1.72 | 7.9 | Upgrade
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Long-Term Deferred Tax Assets | 34.52 | 37.95 | 37.89 | 50.14 | 39.29 | 33.81 | Upgrade
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Other Long-Term Assets | 20.56 | 15.92 | 9.2 | 15.48 | 8.6 | 27.99 | Upgrade
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Total Assets | 2,696 | 2,613 | 2,479 | 2,696 | 2,448 | 2,783 | Upgrade
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Accounts Payable | 108.74 | 141.31 | 88.77 | 211.52 | 115.59 | 176.82 | Upgrade
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Accrued Expenses | 55.04 | 68.48 | 74.02 | 85.15 | 88.71 | 81.1 | Upgrade
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Short-Term Debt | - | - | 214 | 917 | 451 | 625.46 | Upgrade
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Current Portion of Leases | 9.71 | 2.36 | 6.85 | 7.82 | 7.38 | - | Upgrade
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Current Income Taxes Payable | 57.02 | 130.43 | 62.3 | 23.14 | 24.96 | 26.31 | Upgrade
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Current Unearned Revenue | 15.13 | 8.86 | 11.09 | 16.85 | 20.86 | 7.93 | Upgrade
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Other Current Liabilities | 258.72 | 75.41 | 67.05 | 85.77 | 55.24 | 119.33 | Upgrade
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Total Current Liabilities | 504.36 | 426.85 | 524.09 | 1,347 | 763.73 | 1,037 | Upgrade
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Long-Term Leases | 14.67 | 4.63 | 10.45 | 8.8 | 12.26 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 53.04 | 42.21 | 68.09 | 47.29 | 38.38 | 27.58 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.34 | 1.53 | Upgrade
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Total Liabilities | 572.09 | 473.71 | 602.65 | 1,403 | 814.71 | 1,066 | Upgrade
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Common Stock | 440 | 440 | 400 | 60.3 | 600 | 600 | Upgrade
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Retained Earnings | 1,680 | 1,713 | 1,479 | 1,250 | 1,060 | 1,114 | Upgrade
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Comprensive Income & Other | 4.13 | -13.05 | -3.06 | -17.57 | -27.18 | 3.41 | Upgrade
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Shareholders' Equity | 2,124 | 2,140 | 1,876 | 1,292 | 1,633 | 1,717 | Upgrade
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Total Liabilities & Equity | 2,696 | 2,613 | 2,479 | 2,696 | 2,448 | 2,783 | Upgrade
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Total Debt | 24.38 | 6.98 | 231.3 | 933.62 | 470.64 | 625.46 | Upgrade
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Net Cash (Debt) | 1,045 | 871.81 | 335.05 | -705.37 | -93.56 | -224.75 | Upgrade
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Net Cash Growth | 65.12% | 160.21% | - | - | - | - | Upgrade
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Net Cash Per Share | 23.67 | 19.75 | 8.62 | -17.91 | -1.56 | -3.74 | Upgrade
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Filing Date Shares Outstanding | 44 | 44 | 40 | 39.37 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 44 | 44 | 40 | 39.37 | 60 | 60 | Upgrade
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Working Capital | 1,678 | 1,686 | 1,432 | 800 | 1,063 | 1,091 | Upgrade
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Book Value Per Share | 48.27 | 48.63 | 46.90 | 32.83 | 27.21 | 28.62 | Upgrade
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Tangible Book Value | 2,122 | 2,136 | 1,873 | 1,290 | 1,631 | 1,681 | Upgrade
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Tangible Book Value Per Share | 48.23 | 48.55 | 46.83 | 32.76 | 27.19 | 28.01 | Upgrade
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Land | 110.98 | 110.98 | 110.98 | 110.98 | 146.83 | 146.83 | Upgrade
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Buildings | 284.3 | 276.07 | 242.83 | 240.65 | 244.86 | 213 | Upgrade
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Machinery | 584.53 | 566.67 | 607.2 | 582.35 | 543.9 | 524.01 | Upgrade
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Construction In Progress | 6.96 | 6.78 | 29.16 | 6.81 | 6.77 | 39.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.